Marblegate Acquisition Corp. (GATE)

Marblegate Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.57	0.38
Cash & Cash Equivalents	0.04	0.57	0.38
Cash Growth	-74.40%	49.50%	-
Other Current Assets	0.3	0.33	0.34
Total Current Assets	0.34	0.89	0.72
Long-Term Investments	10.43	10.33	301.52
Other Long-Term Assets	0	0	0.24
Total Long-Term Assets	10.43	10.33	301.76
Total Assets	10.77	11.22	302.48
Accounts Payable	0.25	0.57	0.35
Other Current Liabilities	0.66	0.64	0
Total Current Liabilities	0.91	1.21	0.35
Long-Term Debt	0.78	0.2	0
Other Long-Term Liabilities	16.96	15.21	15.25
Total Long-Term Liabilities	17.73	15.41	15.25
Total Liabilities	18.64	16.62	15.6
Total Debt	0.78	0.2	0
Common Stock	0	0	0
Retained Earnings	-18.33	-15.79	-14.62
Shareholders' Equity	-18.33	-15.79	-14.62
Net Cash / Debt	-0.73	0.37	0.38
Net Cash / Debt Growth	-	-3.11%	-
Net Cash Per Share	-0.06	0.01	0.02
Working Capital	-0.57	-0.31	0.38
Book Value Per Share	-1.50	-0.41	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).