Marblegate Capital Corporation
MGTE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$50 | -$0 | -$1 |
| Dep. & Amort. | $2 | $1 | $539 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $0 |
| Other Non-Cash | $48 | $47 | -$117 | -$0 |
| Operating Cash Flow | -$1 | -$3 | $422 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$14 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $7 | -$6,425 | $0 |
| Investing Cash Flow | -$15 | -$7 | -$6,425 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$12 | $0 | $0 |
| Financing Cash Flow | -$9 | -$12 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $13 | -$6,003 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $32,809 | $0 |
| End Cash | $11 | $13 | $26,806 | $0 |
| Free Cash Flow | -$21 | -$17 | $422 | -$0 |