Marblegate Capital Corp financial data

Symbol
MGTE, MGTEW on OTC
Location
Rye, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 10% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,914,402 shares
Common Stock, Shares, Outstanding 73,914,402 shares
Common Stock, Value, Issued $7,000 USD
Weighted Average Number of Shares Outstanding, Basic 73,914,402 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 73,914,402 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,963,000 USD 120%
General and Administrative Expense $5,641,000 USD 3873%
Operating Income (Loss) $1,241,000 USD -167%
Nonoperating Income (Expense) $1,634,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $393,000 USD -96%
Income Tax Expense (Benefit) $1,686,000 USD
Net Income (Loss) Attributable to Parent $1,733,000 USD -119%
Earnings Per Share, Basic -0.02 USD/shares -114%
Earnings Per Share, Diluted -0.02 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,571,000 USD
Assets, Current $21,566,000 USD
Property, Plant and Equipment, Net $22,148,000 USD
Operating Lease, Right-of-Use Asset $5,192,000 USD
Intangible Assets, Net (Excluding Goodwill) $356,449,000 USD
Assets $663,512,000 USD
Liabilities, Current $15,629,000 USD
Deferred Income Tax Liabilities, Net $50,969,000 USD
Operating Lease, Liability, Noncurrent $4,839,000 USD
Liabilities $72,384,000 USD
Retained Earnings (Accumulated Deficit) $195,642,000 USD
Stockholders' Equity Attributable to Parent $483,435,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $591,128,000 USD -12%
Liabilities and Equity $663,512,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 73,914,402 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,571,000 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $5,238,000 USD
Depreciation $778,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $7,172,000 USD
Operating Lease, Liability, Current $399,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $785,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $772,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,934,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $798,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $811,000 USD
Additional Paid in Capital $287,786,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares