Marblegate Acquisition Corp. (GATE)

Marblegate Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.12	0.57	0.38	-
Cash & Short-Term Investments	0.1	0.12	0.57	0.38	-
Cash Growth	92.25%	-78.21%	49.50%	-	-
Prepaid Expenses	0.03	0.04	0.33	0.34	-
Total Current Assets	0.12	0.16	0.89	0.72	-
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	4.03	6.78	10.33	301.76	-
Total Assets	4.15	6.94	11.22	302.48	0.04
Accounts Payable	0.32	0.25	0.45	0.32	-
Accrued Expenses	0.16	0.16	0.12	0.03	0
Short-Term Debt	-	-	-	-	0.04
Current Income Taxes Payable	0.05	0.07	0.64	-	-
Total Current Liabilities	0.54	0.48	1.21	0.35	0.04
Long-Term Debt	3.07	2.23	0.2	-	-
Other Long-Term Liabilities	23.93	25.72	25.6	316.75	-
Total Liabilities	27.53	28.42	27.01	317.1	0.04
Common Stock	0	0	0	0	-
Retained Earnings	-23.38	-21.48	-15.79	-14.62	-0
Shareholders' Equity	-23.38	-21.48	-15.79	-14.62	-0
Total Liabilities & Equity	4.15	6.94	11.22	302.48	0.04
Total Debt	3.07	2.23	0.2	-	0.04
Net Cash (Debt)	-2.97	-2.1	0.37	0.38	-0.04
Net Cash Growth	-	-	-3.11%	-	-
Net Cash Per Share	-0.25	-0.17	0.01	0.02	-0.00
Filing Date Shares Outstanding	11.58	11.85	12.22	41.21	7.5
Total Common Shares Outstanding	11.58	11.85	12.22	41.21	7.5
Working Capital	-0.41	-0.32	-0.31	0.38	-0.04
Book Value Per Share	-2.02	-1.81	-1.29	-0.35	-0.00
Tangible Book Value	-23.38	-21.48	-15.79	-14.62	-0
Tangible Book Value Per Share	-2.02	-1.81	-1.29	-0.35	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.