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Marblegate Capital Corp

MGTE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Marblegate Acquisition Corp
-----0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
76251113-
Business Combination Recognized Identifiable Asset…
-7-45-
Restricted Cash Current
121---
Other Receivables Net Current
--000-
Interest Receivable Current
-1-11-
Prepaid Expense And Other Assets Current
13151164-
Assets Current
2222372223-
Loans Receivable Fair Value Disclosure
260280282258262-
Property Plant And Equipment Net
1112216-
Operating Lease Right Of Use Asset
56555-
Intangible Assets Net Excluding Goodwill
376359359356353-
Other Assets Noncurrent
111---
Assets
7057067136646600
Liabilities
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
71061110-
Incentive Fee Payable
002---
Management Fee Payable
23642-
Operating Lease Liability Current
11000-
Long Term Debt Current
555---
Deposit Liability Current
--000-
Liabilities Current
1619191613-
Deferred Income Tax Liabilities Net
5151545149-
Long Term Debt Noncurrent
443637---
Operating Lease Liability Noncurrent
55555-
Derivative Liabilities Noncurrent
---00-
Other Liabilities
22211-
Liabilities
11711311772680
Stockholders Equity
Common Stock Value
000000
Additional Paid In Capital
288288288288288-
Retained Earnings Accumulated Deficit
199203204196197-0
Stockholders Equity
588594492591485-0
Accrued Liabilities Current And Noncurrent
-----0
Accounts Payable Current And Noncurrent
-----0
Minority Interest
102103104108107-
Liabilities And Stockholders Equity
7057067136646600
Common Stock Par Or Stated Value Per Share
000000.001
Common Stock Shares Authorized
250250250250250250
Common Stock Shares Issued
747474747474
Shares Outstanding
747474747474

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202628.00%7.20%-8.80%---------
20254.26%131.91%124.47%----17.84%0.94%-3.29%-0.46%-37.50%-35.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
1.38
1.15
1.96
1.38
1.83
-
Quick Ratio
0.55
0.38
1.36
1.02
1.52
-
Working Capital
6.02M
2.83M
18.19M
5.94M
10.61M
-
Leverage & Debt
Debt to Equity
0.20
0.19
0.20
0.12
0.14
-
Interest Coverage TTM
-5.52
-2.17
-
-
-
-
Debt Ratio
0.17
0.16
0.16
0.11
0.10
-
Efficiency & Turnover
Asset Turnover TTM
0.08
0.08
0.07
-
-
-
Per Share Metrics
Diluted EPS TTM
0.01
-0.58
-0.63
-
-
-
Free Cash Flow Per Share TTM
-0.55
-0.66
-0.56
-
-
-
Dividend Per Share TTM
0.06
0.06
0.04
-
-
-
Margin Metrics
Operating Profit Margin TTM
-16.91%
-3.06%
1.67%
-
-
-
Net Profit Margin TTM
1.71%
-73.61%
-92.61%
-
-
-
Valuation Metrics
P/E TTM
98.65
-3.93
-3.32
-
-
-
P/B TTM
0.16
0.28
0.25
0.22
-
-
P/S TTM
1.69
2.89
3.07
-
-
-
Market Cap
96.09M
167.79M
149.10M
131.94M
-
-
Enterprise Value
136.98M
201.44M
165.24M
121.37M
-
-
Calculated Values
Free Cash Flow TTM
-40.64M
-48.70M
-40.04M
-
-
-
Net Debt
40.89M
33.65M
16.14M
-10.57M
-13.27M
-35.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.04%
Inst. Shares: 28,246
Shares Outstanding: 73,914,402
2025-12-31
0.01%
Inst. Shares: 8,844
Shares Outstanding: 71,001,761

Marblegate Capital Corp (MGTE) — SEC Financial Statements & Analysis

Marblegate Capital Corp (MGTE) is a finance services company, incorporated in DE. Marblegate Capital Corp trades on OTC as: MGTE, MGTEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marblegate Capital Corp reported a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of 0.16x (TTM), at a market cap of $96.09M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.20x
P/S TTM
1.69x
P/B TTM
0.16x
Market Cap
$96.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Marblegate Capital Corp in?

Marblegate Capital Corp (MGTE) operates in the Finance Services industry.

What is MGTE's market cap?

Marblegate Capital Corp (MGTE) has a market capitalization of $96.09M as of 2026-06-30.

What is MGTE's P/E ratio?

Marblegate Capital Corp (MGTE)'s trailing twelve month P/E ratio is 98.65x as of 2026-06-30.

What exchange does MGTE trade on?

Marblegate Capital Corp (MGTE) trades on the OTC.

Where is Marblegate Capital Corp incorporated?

Marblegate Capital Corp is incorporated in DE.

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Main Street's price.