Marblegate Capital Corporation
MGTE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $26,806 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $6 | $20 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $4 | $452 | $0 |
| Total Curr. Assets | $22 | $23 | $27,279 | $0 |
| Property Plant & Equip (Net) | $27 | $22 | $16,086 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $356 | $353 | $350,302 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $262 | $56,322 | $4 |
| Total NC Assets | $642 | $637 | $422,710 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664 | $660 | $449,988 | $4 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $323 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | -$0 | $8,838 | $0 |
| Total Curr. Liab. | $16 | $13 | $9,161 | $1 |
| LT Debt | $5 | $5 | $4,518 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $49 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $394 | $20 |
| Total NC Liab. | $57 | $55 | $4,912 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4,841 | $0 |
| Total Liabilities | $72 | $68 | $14,073 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | $196 | $197 | $0 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288 | $0 | $435,915 | $0 |
| Total Equity | $483 | $485 | $435,915 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $107 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $660 | $449,988 | $4 |
| Net Debt | -$5 | -$8 | -$21,965 | $3 |