Marblegate Acquisition Corp.
GATE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $97 | $37 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $27 | $47 | $80 |
| Total Curr. Assets | $110 | $123 | $84 | $201 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6,929 | $6,855 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,064 | $4,028 | $0 | $0 |
| Total NC Assets | $4,064 | $4,028 | $6,929 | $6,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,174 | $4,152 | $7,014 | $7,056 |
| Liabilities | – | – | – | – |
| Payables | $454 | $413 | $389 | $390 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $87 | $68 | $23 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $55 | $39 | $39 |
| Total Curr. Liab. | $541 | $536 | $451 | $512 |
| LT Debt | $3,385 | $3,070 | $2,790 | $2,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,303 | $19,919 | $19,623 | $19,355 |
| Total NC Liab. | $23,688 | $22,989 | $22,413 | $21,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,229 | $23,525 | $22,864 | $22,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,033 | $4,011 | $6,892 | $6,854 |
| Retained Earnings | -$24,087 | -$23,384 | -$22,742 | -$22,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$20,055 | -$19,373 | -$15,850 | -$15,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,174 | $4,152 | $7,014 | $7,056 |
| Net Debt | $3,313 | $2,973 | $2,753 | $2,445 |