Marblegate Capital Corporation
MGTE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,068 | -$50,341 | -$92 | -$682 |
| Dep. & Amort. | $2,088 | $1,310 | $539,222 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $254 | -$380 | $0 | $380 |
| Other Non-Cash | $48,182 | $46,877 | -$116,770 | -$38 |
| Operating Cash Flow | -$544 | -$2,534 | $422,360 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,729 | -$14,197 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,980 | $6,814 | -$6,425,061 | $0 |
| Investing Cash Flow | -$14,749 | -$7,383 | -$6,425,061 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,344 | -$11,966 | $0 | $0 |
| Financing Cash Flow | -$9,344 | -$11,966 | $0 | $315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,499 | $13,193 | -$6,002,701 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $72 | $32,809,108 | $97 |
| End Cash | $10,571 | $13,265 | $26,806,407 | $72 |
| Free Cash Flow | -$21,273 | -$16,731 | $422,360 | -$340 |