Company profile
Marblegate Capital Corp CIK 1965052
Tickers
MGTE (OTC) · MGTEW (OTC)
Industry
Finance Services
Headquarters
Rye, NY 10580
Fiscal year end
2025 (FY)
Key Financials
Revenue
$48.53M
Net income
-$44.95M
Total assets
$713.03M
Total liabilities
$116.76M
Stockholders' equity
$491.90M
Cash & equivalents
$25.31M
Operating income
$809.0K
Operating cash flow
$1.17M
Capital expenditures
$247.0K
Fiscal year 2025, via 10-K filed 2026-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.7%
Net margin
-92.6%
Free cash flow
$922.0K
Free cash flow margin
1.9%
Liabilities / assets
16.4%
Equity / assets
69.0%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$48.53M
-$44.95M
$713.03M
$116.76M
$491.90M
2024
$21.00M
$9.36M
$673.02M
$14.59M
$658.43M
Company Details
SIC code
6199
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-03-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rye, NY 10580
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.