Marblegate Capital Corporation

MGTE

MGTEMarblegate Capital Corporation US flag

Other OTC

1.13

USD

- -

83.52MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	21	49
+ Sales & Services Revenue	- -	21	49
- Cost of Revenue	- -	5	11
+ Cost of Goods & Services	- -	5	11
Gross Profit	- -	16	38
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	10	36
+ Selling, General & Admin	- -	8	34
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	2	3
Operating Income (Loss)	- -	6	1
- Non-Operating (Income) Loss	- -	-3	-9
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-9
Pretax Income	- -	9	10
- Income Tax Expense (Benefit)	- -	- -	54
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	9	-44
- Net Extraordinary Losses (Gains)	- -	- -	2
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2
Income (Loss) Incl. MI	- -	9	-46
- Minority Interest	- -	- -	-1
Net Income, GAAP	- -	9	-45
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	9	-45
EBIT	- -	6	1
EBITDA	- -	8	5
EBITDA Margin (%)	- -	37.94	9.67
EBITA	- -	6	1
Gross Margin (%)	- -	76.1	77.78
Operating Margin (%)	- -	28.97	2.81
Profit Margin (%)	- -	44.54	-92.61
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	2	3
Basic Weighted Avg Shares	- -	74	71
Basic EPS, GAAP	- -	0.13	-0.63
Basic EPS from Cont Ops	- -	0.13	-0.62
Diluted Weighted Avg Shares	- -	74	71
Diluted EPS, GAAP	- -	0.13	-0.63
Diluted EPS from Cont Ops	- -	0.13	-0.62

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	37	37
+ Cash, Cash Equivalents & STI	- -	35	25
+ Cash & Cash Equivalents	- -	35	25
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	9
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	1	9
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	636	676
+ Property, Plant & Equip, Net	- -	10	34
+ Property, Plant & Equip	- -	15	42
- Accumulated Depreciation	- -	5	9
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	626	642
+ Total Intangible Assets	- -	345	359
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	345	359
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	281	283
Total Assets	- -	673	713
+ Payables & Accruals	- -	2	14
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	2	12
+ ST Debt	- -	- -	5
+ ST Borrowings	- -	- -	5
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	7	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	7	- -
Total Current Liabilities	- -	10	19
+ LT Debt	- -	5	42
+ LT Borrowings	- -	- -	37
+ LT Finance Leases	- -	5	5
+ Other LT Liabilities	- -	- -	56
+ Accrued Liabilities	- -	- -	54
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2
Total Noncurrent Liabilities	- -	5	98
Total Liabilities	- -	15	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	409	288
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	409	288
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	249	204
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	658	492
+ Minority/Non Controlling Interest	- -	- -	104
Total Equity	- -	658	596
Total Liabilities & Equity	- -	673	713
Shares Outstanding	74	74	74
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	5	5
Net Debt	- -	-35	17
Net Debt to Equity	- -	-5.34	2.79
Tangible Common Equity Ratio	- -	95.55	67.02
Current Ratio	- -	3.72	1.96
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	9	-44
+ Depreciation & Amortization	- -	2	3
+ Non-Cash Items	- -	-3	47
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	54
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-3	-8
+ Chg in Non-Cash Work Cap	- -	2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4
+ Inc (Dec) in Accts Payable	- -	-1	6
+ Inc (Dec) in Other	- -	4	-7
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	10	1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-39
+ Acq of Fixed Prod Assets	- -	-1	-39
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-22	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-22	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	12	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	11	-36
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	42
+ Cash From Debt	- -	- -	42
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-17
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	-22	26
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	-1	-9
EBITDA	- -	8	5
EBITDA Margin (%)	- -	37.94	9.67
Free Cash Flow	- -	9	-38
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	9	-38
Free Cash Flow to Equity	- -	9	4
Free Cash Flow per Basic Share	- -	0.12	-0.53
Price/Free Cash Flow	- -	71.41	3.72
Cash Flow to Net Income	- -	1.1	-0.03
Capital Expenditures	- -	-1	-39