MGTE — Marblegate Capital Corp
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OTC ·
Financials ·
Consumer Finance ·
CIK 1965052 ·
Last close
$0.94
Market Cap
$69.11M
52W High
$2.41
52W Low
$0.86
ADV30
1,954
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,681,000 | 6,354,000 | -3,904,000 | -4,277,000 | 704,893,000 | 7,312,000 | 116,749,000 |
| Mar 2026 | 14,122,000 | 5,290,000 | -3,205,000 | -1,160,000 | 706,466,000 | 5,515,000 | 112,788,000 |
| Dec 2025 | 14,223,000 | 11,227,000 | -511,000 | 8,464,000 | 713,032,000 | 25,314,000 | 116,762,000 |
| Sep 2025 | 11,963,000 | 8,708,000 | -945,000 | -1,733,000 | 663,512,000 | 10,571,000 | 72,384,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,430,000
Investing CF
$-43,886,000
Financing CF
$23,223,000
CapEx
$-45,216,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.74
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$202,946,000
Inventory
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Receivables
$11,253,000
ST Investments
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EBIT TTM
$7,394,000
Pretax Income TTM
$9,361,000
Interest Exp TTM
$819,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$56,989,000
EBITDA
$-3,761,000
Free Cash Flow
$-54,929,500
Enterprise Value
$226,924,128
Total Cash
$7,312,000
Total Debt
$54,944,000
Shares Out
73,914,402
Trailing EPS
$0.05
Book Value
$6.58
ROE
0.1%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,532,000 | 1,364,000 | -44,947,000 | 713,032,000 | 116,762,000 | 491,899,000 | 1,169,000 |
| Dec 2024 | 21,004,000 | 6,084,000 | 9,355,000 | 673,018,000 | 14,590,000 | 658,428,000 | 10,266,000 |
| Dec 2023 | — | — | — | 0 | 17,197 | -17,197 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMHL | Bluemount Holdings Ltd | $70.07M | $5.00 | — |
| STKE | SOL Strategies Inc. | $66.33M | $1.67 | — |
| ZSTK | ZeroStack Corp. | $74.16M | $4.24 | — |
| FRMM | FORUM MARKETS Inc | $64.15M | $4.86 | — |
| AVAT | Avalanche Treasury Corp | $63.32M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
GCT Announces Partnership with Westguard Security and Musqueam Capital Corporation
2026-09-25 19:30 · Yahoo
Novonesis Expands U.S. Workforce Development Efforts to Build the Next Generation of Biomanufacturing Talent
2026-08-26 12:00 · Yahoo
Wells Fargo Foundation's $1 Million Grant Expands Construction Education, Scholarships and Affordable Housing Partnerships at MCC
2026-08-21 13:30 · Yahoo
Compass Datacenters and Meridian Community College Launch Mississippi's First Data Center Workforce Training Program
2026-07-31 11:00 · Yahoo
MCC appoints Carmen Becker as president for Americas
2026-07-07 09:42 · Yahoo
Notice of Multi-Color First Quarter 2026 Financial Results Conference Call
2026-06-04 03:56 · Yahoo
Morocco Strategic Minerals Announces Board and Management Reorganization
2026-05-28 12:00 · Yahoo
Graphic Packaging Holding Company Appoints Tatiana Berardinelli Chief Human Resources Officer
2026-09-03 11:30 · Yahoo
Morocco Strategic Minerals Reports 14.88% Copper and 696 g/t Silver at Ouneine and up to 4.16 g/t Gold at Aït Zekri
2026-07-29 10:39 · Yahoo
Great Canadian Entertainment Completes Sale of River Rock Casino Resort
2026-06-16 18:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.