MGTE — Marblegate Capital Corp
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OTC ·
Financials ·
Consumer Finance ·
CIK 1965052 ·
Last close
$1.40
Market Cap
$103.48M
52W High
$2.41
52W Low
$1.23
ADV30
10,745
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 17,757,000 | 15,474,000 | 3,710,000 | -47,992,000 | 660,070,000 | 13,265,000 | 67,623,000 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$202,946,000
Inventory
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Receivables
$11,253,000
ST Investments
—
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
$58,065,000
EBITDA
$2,598,000
Free Cash Flow
—
Enterprise Value
$247,299,168
Total Cash
$5,515,000
Total Debt
$46,395,000
Shares Out
73,914,402
Trailing EPS
$-0.57
Book Value
$6.66
ROE
-14.1%
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,532,000 | 1,364,000 | -44,947,000 | 713,032,000 | 116,762,000 | — | 1,169,000 |
| Dec 2024 | 21,004,000 | 6,084,000 | 9,355,000 | 673,018,000 | 14,590,000 | — | 10,266,000 |
| Dec 2023 | — | — | — | 0 | 17,197 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YRD | Yiren Digital Ltd. | $103.24M | $1.18 | — |
| JFIN | Jiayin Group Inc. | $102.58M | $4.05 | — |
| EMPD | Empery Digital Inc. | $101.48M | $3.61 | — |
| SUIG | SUI Group Holdings Ltd. | $110.02M | $1.36 | — |
| CANG | Cango Inc. | $110.10M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Nickel 28 Releases Ramu Q1 Operating Performance
2026-06-10 11:00 · 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
Morocco Strategic Minerals Corp. Enters Agreement to Sell Sakami Property in Québec
2026-05-27 11:30 · Yahoo
Nickel 28 Announces Increase in Ramu Mineral Resources and Mineral Reserves
2026-05-15 11:00 · Yahoo
Ares Strategic Mining Announces Completion of Major Processing Plant Infrastructure Milestones
2026-05-13 11:30 · Yahoo
Multi-Color Corporation Successfully Completes Comprehensive Financial Restructuring
2026-05-12 16:09 · Yahoo
Morocco Strategic Closes Private Placement for a Total Amount of $7.5 Millions
2026-05-05 10:50 · Yahoo
Morocco Strategic Minerals Announces Upsize to Private Placement
2026-04-27 20:21 · Yahoo
Morocco Strategic Minerals Announces Proposed Private Placement
2026-04-20 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.