Security
MARBLEGATE CAP CORP COM · MGTE
MGTEOTCCommon stockCurrentCIK 1965052Updated Nov 13, 2026
MGTE price & chart
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Recent filings
10-Q filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
10-Q filing
Show 4 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 663,512,000Source | 704,893,000Source | 660,070,000Source | 706,466,000Source | 0Source | — | 713,032,000Source | 673,018,000Source |
| Property, Plant and Equipment, NetUSD | 22,148,000Source | 564,000Source | 16,394,000Source | 567,000Source | — | — | 572,000Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 356,449,000Source | 376,072,000Source | 353,102,000Source | 358,867,000Source | — | — | 359,022,000Source | 345,351,000Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,571,000Source | 7,312,000Source | 13,265,000Source | 5,515,000Source | — | — | 25,314,000Source | 35,173,000Source |
| Assets, CurrentUSD | 21,566,000Source | 21,705,000Source | 23,319,000Source | 21,719,000Source | — | — | 37,212,000Source | 36,637,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,682,000Source | 13,128,000Source | 3,949,000Source | 14,632,000Source | — | — | 11,372,000Source | 1,448,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,192,000Source | 5,392,000Source | 5,298,000Source | 5,586,000Source | — | — | 5,084,000Source | 4,910,000Source |
| Other Assets, NoncurrentUSD | — | 1,473,000Source | — | 1,185,000Source | — | — | 1,264,000Source | 0Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 72,384,000Source | 116,749,000Source | 67,623,000Source | 112,788,000Source | 153,141Source | — | 116,762,000Source | 14,590,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 0Source | — | 7,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 287,786,000Source | 287,786,000Source | 287,786,000Source | 287,786,000Source | — | — | 287,786,000Source | 409,369,000Source |
| Retained Earnings (Accumulated Deficit)USD | 195,642,000Source | 198,669,000Source | 197,375,000Source | 202,946,000Source | -153,141Source | — | 204,106,000Source | 249,053,000Source |
| Stockholders' Equity Attributable to ParentUSD | 483,435,000Source | 486,462,000Source | 485,168,000Source | 490,739,000Source | -153,141Source | -17,197Source | 491,899,000Source | 658,428,000Source |
| Liabilities and EquityUSD | 663,512,000Source | 704,893,000Source | 660,070,000Source | 706,466,000Source | 0Source | — | 713,032,000Source | 673,018,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 15,629,000Source | 15,686,000Source | 12,710,000Source | 18,886,000Source | — | — | 19,025,000Source | 9,856,000Source |
| Operating Lease, Liability, CurrentUSD | 399,000Source | 779,000Source | 389,000Source | 762,000Source | — | — | 410,000Source | 315,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,839,000Source | 4,694,000Source | 4,942,000Source | 4,894,000Source | — | — | 4,733,000Source | 4,603,000Source |
| Deferred Income Tax Liabilities, NetUSD | 50,969,000Source | 50,658,000Source | 49,283,000Source | 51,217,000Source | — | — | 54,140,000Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 107,693,000Source | 101,682,000Source | 107,279,000Source | 102,939,000Source | — | — | 104,371,000Source | 0Source |
| Additional Financial Items | ||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | 54,140,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | 5,489,000Source | — | 4,908,000Source | — | — | 4,806,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 43,982,000Source | — | 35,831,000Source | — | — | 37,172,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,293,000Source | 9,022,000Source | -4,789,000Source | -47,337,000Source | -1,480,000Source | -3,686,000Source | -44,062,000Source | 9,355,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -2,923,000Source | 0Source | 54,140,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,813,000Source | 1,786,000Source | 1,169,000Source | 10,266,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 15,909,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,554,000Source | -1,779,000Source | -36,111,000Source | 11,179,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 61,000Source | 0Source | 247,000Source | 0Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,386,000Source | 0Source | 25,609,000Source | -22,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,571,000Source | 39,555,000Source | 8,577,000Source | 13,265,000Source | 7,087,000Source | 35,180,000Source | 25,840,000Source | 35,173,000Source |
| Additional Financial Items | ||||||||||
| DepreciationUSD | — | — | 778,000Source | 463,000Source | — | — | 1,585,000Source | 539,000Source | 3,331,000Source | 1,884,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 1,312,000Source | 7,126,000Source | -876,000Source | -1,805,000Source | -374,000Source | -2,862,000Source | 8,615,000Source | 3,168,000Source |
| General and Administrative ExpenseUSD | — | — | 5,641,000Source | 142,000Source | 2,888,000Source | 3,147,000Source | 2,827,000Source | 117,000Source | 17,547,000Source | 504,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,686,000Source | 0Source | -559,000Source | 49,283,000Source | -2,923,000Source | 0Source | 54,140,000Source | 0Source |
| Investment Income, InterestUSD | — | — | 3,545,000Source | 4,122,000Source | 3,983,000Source | 3,028,000Source | 3,594,000Source | 3,286,000Source | 13,513,000Source | 15,216,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,733,000Source | 9,022,000Source | -4,277,000Source | -47,992,000Source | -1,160,000Source | -3,686,000Source | -44,947,000Source | 9,355,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 440,000Source | 0Source | -512,000Source | 655,000Source | -320,000Source | 0Source | 885,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,733,000Source | 9,022,000Source | -4,277,000Source | -47,992,000Source | -1,160,000Source | -3,686,000Source | -44,947,000Source | 9,355,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,634,000Source | 7,175,000Source | -1,049,000Source | -1,610,000Source | -925,000Source | -2,796,000Source | 9,269,000Source | 3,271,000Source |
| Operating ExpensesUSD | — | — | 13,204,000Source | 3,594,000Source | 20,980,000Source | 14,201,000Source | 17,600,000Source | 5,479,000Source | 47,723,000Source | 14,920,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 1,822,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 17,220,000Source | 0Source |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — |
| Income Taxes Paid, Net | — | — | — | — | — | — | —Source | —Source | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | —Source | —Source | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,963,000Source | 5,441,000Source | 16,681,000Source | 17,757,000Source | 14,122,000Source | 4,589,000Source | 48,532,000Source | 21,004,000Source |
| Operating Income (Loss)USD | — | — | -1,241,000Source | 1,847,000Source | -4,299,000Source | 3,556,000Source | -3,478,000Source | -890,000Source | 809,000Source | 6,084,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 393,000Source | 9,022,000Source | -5,348,000Source | 1,946,000Source | -4,403,000Source | -3,686,000Source | 10,078,000Source | 9,355,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,686,000Source | 0Source | -559,000Source | 49,283,000Source | -2,923,000Source | 0Source | 54,140,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 440,000Source | 0Source | -512,000Source | 655,000Source | -320,000Source | 0Source | 885,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,733,000Source | 9,022,000Source | -4,277,000Source | -47,992,000Source | -1,160,000Source | -3,686,000Source | -44,947,000Source | 9,355,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | 0.14Source | -0.06Source | -0.65Source | -0.02Source | -0.06Source | -0.63Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | 0.14Source | -0.06Source | -0.65Source | -0.02Source | -0.06Source | -0.63Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 73,914,402Source | 62,954,464Source | 73,914,402Source | 73,071,330Source | 73,914,402Source | 62,954,464Source | 71,001,761Source | 62,954,464Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 73,914,402Source | 62,954,464Source | 73,914,402Source | 73,071,330Source | 73,914,402Source | 62,954,464Source | 71,001,761Source | 62,954,464Source |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 5,641,000Source | 142,000Source | 2,888,000Source | 3,147,000Source | 2,827,000Source | 117,000Source | 17,547,000Source | 504,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 10,078,000Source | — |
| Interest Expense, DebtUSD | — | — | — | — | 925,000Source | 0Source | 819,000Source | 0Source | 10,000Source | 0Source |
| Investment Income, InterestUSD | — | — | 3,545,000Source | 4,122,000Source | 3,983,000Source | 3,028,000Source | 3,594,000Source | 3,286,000Source | 13,513,000Source | 15,216,000Source |
| Management Fee ExpenseUSD | — | — | 2,023,000Source | 0Source | 2,216,000Source | 1,683,000Source | 2,226,000Source | 0Source | 5,929,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,733,000Source | 9,022,000Source | -4,277,000Source | -47,992,000Source | -1,160,000Source | -3,686,000Source | -44,947,000Source | 9,355,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,634,000Source | 7,175,000Source | -1,049,000Source | -1,610,000Source | -925,000Source | -2,796,000Source | 9,269,000Source | 3,271,000Source |
| Operating ExpensesUSD | — | — | 13,204,000Source | 3,594,000Source | 20,980,000Source | 14,201,000Source | 17,600,000Source | 5,479,000Source | 47,723,000Source | 14,920,000Source |
| Other IncomeUSD | — | — | 1,478,000Source | 1,319,000Source | 2,255,000Source | 1,501,000Source | 1,799,000Source | 1,303,000Source | 5,726,000Source | 5,788,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Lease Income | — | — | —Source | —Source | — | —Source | — | — | — | — |
Filing attachments
ck0001965052-ex99_1.htm · 8-K · 2026-01-06
Marblegate Capital Corporation Closes on $137 Million in Financings to Support Fleet Operations Growth, Strategic Initiatives New financings include $120 million credit facility with DZ Bank, New York Branch, and $17.2 million term loan with Auxilior Capital Partners, Inc. Overall financing will help continue to power MCC's "driver-first" approach, modernizing and expanding Signal Taxi's fleet, improving the driver experience, exploring new growth opportunities, and other corporate purposes N…
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