Marblegate Capital Corporation (MGTE)
OTCMKTS · Delayed Price · Currency is USD
1.100
+0.090 (8.91%)
Sep 4, 2026, 4:00 PM EST
Marblegate Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 7.31 | 25.31 | 35.17 | - |
Cash & Short-Term Investments | 7.31 | 25.31 | 35.17 | - |
Cash Growth | -44.88% | -28.03% | - | - |
Other Receivables | 8.82 | 8.51 | 1.22 | - |
Receivables | 8.82 | 8.51 | 1.22 | - |
Prepaid Expenses | 4.31 | 2.87 | 0.25 | - |
Restricted Cash | 1.27 | 0.53 | - | - |
Total Current Assets | 21.71 | 37.21 | 36.64 | - |
Property, Plant & Equipment | 45.76 | 33.86 | 10.03 | - |
Long-Term Investments | 259.88 | 281.67 | 281 | - |
Other Intangible Assets | 376.07 | 359.02 | 345.35 | - |
Other Long-Term Assets | 1.47 | 1.26 | - | - |
Total Assets | 704.89 | 713.03 | 673.02 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 6.46 | 12.5 | 2.46 | 0.02 |
Current Portion of Long-Term Debt | 5.49 | 4.81 | - | - |
Current Portion of Leases | 0.78 | 0.41 | 0.32 | - |
Other Current Liabilities | 2.95 | 1.31 | 7.09 | - |
Total Current Liabilities | 15.69 | 19.03 | 9.86 | 0.02 |
Long-Term Debt | 43.98 | 37.17 | - | - |
Long-Term Leases | 4.69 | 4.73 | 4.6 | - |
Long-Term Deferred Tax Liabilities | 50.66 | 54.14 | - | - |
Other Long-Term Liabilities | 1.73 | 1.69 | 0.13 | - |
Total Liabilities | 116.75 | 116.76 | 14.59 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.01 | 0.01 | 0.01 | - |
Additional Paid-In Capital | 287.79 | 287.79 | 409.37 | - |
Retained Earnings | 198.67 | 204.11 | 249.05 | -0.02 |
Total Common Equity | 486.46 | 491.9 | 658.43 | -0.02 |
Minority Interest | 101.68 | 104.37 | - | - |
Shareholders' Equity | 588.14 | 596.27 | 658.43 | -0.02 |
Total Liabilities & Equity | 704.89 | 713.03 | 673.02 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 54.94 | 47.12 | 4.92 | - |
Net Cash (Debt) | -47.63 | -21.81 | 30.26 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.64 | -0.31 | 0.48 | - |
Filing Date Shares Outstanding | 73.91 | 73.91 | 62.95 | - |
Total Common Shares Outstanding | 73.91 | 73.91 | 62.95 | - |
Working Capital | 6.02 | 18.19 | 26.78 | -0.02 |
Book Value Per Share | 6.58 | 6.65 | 10.46 | - |
Tangible Book Value | 110.39 | 132.88 | 313.08 | -0.02 |
Tangible Book Value Per Share | 1.49 | 1.80 | 4.97 | - |
Machinery | 52.08 | 36.74 | 10.35 | - |
Leasehold Improvements | 0.7 | 0.6 | - | - |