Marblegate Capital Corp

Name: Marblegate Capital Corp standardized financial statements, quarterly
Creator: Listed

MGTEOTCCIK 1965052FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.7m, Q2 FY2026

Operating income−$4.3m, Q2 FY2026

Net income−$4.3m, Q2 FY2026

Marblegate Capital Corp, income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	5.1	5.4	5.0	4.6	17.8	12.0	14.2	14.1	16.7
Operating income	$m	0.0	1.2	1.8	1.1	(0.9)	3.6	(1.2)	(0.6)	(3.5)	(4.3)
Income tax	$m	not reported	0.0	0.0	0.0	0.0	49.3	1.7	3.2	(2.9)	(0.6)
Net income	$m	0.0	2.5	9.0	(4.2)	(3.7)	(48.0)	(1.7)	8.5	(1.2)	(4.3)
Diluted EPS	$ per share	0.00	0.04	0.14	not reported	(0.06)	(0.65)	(0.02)	not reported	(0.02)	(0.06)
Basic EPS	$ per share	0.00	0.04	0.14	not reported	(0.06)	(0.65)	(0.02)	not reported	(0.02)	(0.06)

Balance sheet

Cash and equivalents$7.3m, Q2 FY2026

Long-term debt$44.0m, Q2 FY2026

Shareholders' equity$486.5m, Q2 FY2026

Marblegate Capital Corp, balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	35.2	not reported	13.3	10.6	25.3	5.5	7.3
Current assets	$m	not reported	not reported	not reported	not reported	36.6	not reported	23.3	21.6	37.2	21.7	21.7
Total assets	$m	not reported	not reported	not reported	not reported	673	0.0	660	664	713	706	705
Current liabilities	$m	not reported	not reported	not reported	not reported	9.9	not reported	12.7	15.6	19.0	18.9	15.7
Total liabilities	$m	not reported	not reported	not reported	not reported	14.6	0.2	67.6	72.4	117	113	117
Long-term debt	$m	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	37.2	35.8	44.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	4.8	4.9	5.5
Shareholders' equity	$m	(0.0)	(0.0)	661	670	658	(0.2)	485	483	492	491	486

Cash flow

Operating cash flow−$5.2m, Q2 FY2026

Capital expenditure$42.0k, Q2 FY2026

Marblegate Capital Corp, cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	0.0	6.4	3.5	0.4	1.8	(4.7)	1.7	2.3	(6.8)	(5.2)
Capital expenditure	$m	not reported	not reported	0.3	(0.3)	0.0	0.0	20.7	(20.5)	0.1	0.0

Diluted shares (weighted)73.91m, Q2 FY2026

Marblegate Capital Corp, shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	0.0	63.0	63.0	63.0	73.1	73.9	73.9	73.9

Shares outstanding: 73.91m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.