Marblegate Capital MGTE Balance Sheet (2024-2026)

OTC MGTE
$1.34 -0.02 (-1.47%)
As of: Aug 19, 2026 · 9:59 AM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.17M13.27M10.57M25.31M7.31M
Short-term Investments (Quarter) 0.53M1.26M
Cash & Current Investments (Quarter) 35.17M13.27M10.57M25.84M8.58M
Receivables - Other (Quarter) 0.02M1.16M0.95M1.06M1.44M
Prepaid Assets (Quarter) 0.25M0.07M3.95M5.68M11.37M13.13M
Current Assets (Quarter) 36.64M9.55M23.32M21.57M37.21M21.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.26M16.39M22.15M0.57M0.56M
Long-Term Investments (Quarter) 4.06M4.07M
Intangibles (Quarter) 345.35M1.21M353.10M356.45M359.02M376.07M
Goodwill & Intangibles (Quarter) 345.35M1.21M353.10M356.45M359.02M376.07M
Other Non-Current Assets (Quarter) 45.01M1.06M1.26M1.47M
Non-Current Assets (Quarter) 636.38M-9.55M636.75M641.95M675.82M683.19M
Assets (Quarter) 673.02M660.07M663.51M713.03M704.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M
Notes Payables (Quarter) 3.56M
Payables (Quarter) 0.02M3.58M
Accumulated Expenses (Quarter) 1.27M0.13M10.39M11.37M5.97M7.20M
Other Accumulated Expenses (Quarter) 0.37M1.17M2.09M
Short term Debt (Quarter) 4.81M5.49M
Current Leases (Quarter) 0.32M0.32M0.39M0.40M0.41M0.78M
Current Taxes (Quarter) 0.03M0.07M
Total Current Liabilities (Quarter) 9.86M9.16M12.71M15.63M19.02M15.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.67M37.17M43.98M
Non-Current Deffered Revenue (Quarter) 15.00M15.00M
Preferred Stock Liabilities (Quarter) 4.03M0.51M
Minority Interest (Quarter) 107.28M107.69M104.37M101.68M
Non-Current Deferred Tax Liability (Quarter) 52.00M50.97M54.14M50.66M
Operating Leases (Quarter) 4.60M4.52M4.94M4.84M4.73M4.69M
Other Non-Current Liabilities (Quarter) 0.13M0.07M0.66M0.03M1.69M1.73M
Total Non-Current Liabilities (Quarter) 14.46M0.08M66.97M72.36M115.07M115.02M
Total Liabilities (Quarter) 14.59M0.15M67.62M72.38M116.76M116.75M
Shareholder's Equity
Total Debt (Quarter) 3.67M41.98M49.47M
Common Equity (Quarter) 673.52M661.06M670.09M658.43M654.74M592.45M483.44M491.90M588.14M
Liabilities and Shareholders Equity (Quarter) 673.02M660.07M663.51M713.03M704.89M
Retained Earnings (Quarter) 409.37M-0.15M197.38M287.79M287.79M287.79M
Treasury Shares (Quarter) 0.37M0.05M