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MARBLEGATE CAPITAL CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 48.53M, using the latest reported figures. The previous period, 2024, was about USD 21M.

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Latest quarter

Revenue

16.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 16681000 USD Source

Operating margin

-25.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4299000 USD Source
Revenue: 16681000 USD Source

Operating cash flow

-5.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12015000 USD Source
Operating Cash Flow: -6813000 USD Source

Free cash flow

-5.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12015000 USD Source
Operating Cash Flow: -6813000 USD Source
Capital Expenditure: 103000 USD Source
Capital Expenditure: 61000 USD Source

Cash and cash equivalents: 7.31 million USD 2026-06-30 Source
Exact value

7312000 USD
Long-term debt including current maturities: 49.5 million USD 2026-06-30 Derived
Exact inputs and evidence

49471000 USD

Calculated as noncurrent long-term debt plus its current portion.

Current portion of long-term debt: 5489000 USD Source
Long-term debt: 43982000 USD Source
Shares outstanding: 73.9 million shares 2026-06-30 Source
Exact value

73914402 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73914402 shares · 2025-06-30· Source
73914402 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 11963000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 48532000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 34309000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 14122000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 16681000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.29 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1733000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -44947000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -53411000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1160000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4277000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1147000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2874000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1169000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1147000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6813000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -12015000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -6813000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+131.1%

Prior period

USD 21 million

2024-01-01 – 2024-12-31
Current period

USD 48.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

48532000 − 21004000 = 27528000 USD

21004000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48532000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Year-over-year change in Revenue: 27528000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1482714 Filing: 000119312526125186 Input fundies:Revenue: 21004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1484453 Filing: 000119312526125186
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Net income
-580.5%

Prior period

USD 9.36 million

2024-01-01 – 2024-12-31
Current period

−USD 44.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-44947000 − 9355000 = -54302000 USD

9355000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-44947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Year-over-year change in Net income: -54302000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1568343 Filing: 000119312526125186 Input fundies:NetIncome: 9355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1570122 Filing: 000119312526125186
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Operating cash flow
-88.6%

Prior period

USD 10.27 million

2024-01-01 – 2024-12-31
Current period

USD 1.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1169000 − 10266000 = -9097000 USD

10266000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1169000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Year-over-year change in Operating cash flow: -9097000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1169000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1768851 Filing: 000119312526125186 Input fundies:OperatingCashFlow: 10266000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1770634 Filing: 000119312526125186
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 247,000

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 247,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

247000 − 0 = 247000 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
247000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Year-over-year change in Capital expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1794418 Filing: 000119312526125186 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1796070 Filing: 000119312526125186
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 48.53 million 100% of revenue
Operating costs Derived USD 47.72 million 98% of revenue
Operating income USD 809,000 1.7% of revenue
Tax, interest and other Derived USD 45.76 million 94% of revenue
Net income −USD 44.95 million −93% of revenue

Cash

Operating cash flow USD 1.17 million 2.4% of revenue
Capital expenditure USD 247,000 0.5% of revenue
Free cash flow Derived USD 922,000 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Net income was higher than operating income, so the split is not drawn.
2025 Net loss: net income was −93% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	21004000	14920000 Derived	6084000	-3271000 Derived	9355000	10266000 Derived	Source 2024-01-01 – 2024-12-31: 21004000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 6084000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 9355000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 10266000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	48532000	47723000 Derived	809000	45756000 Derived	-44947000	922000 Derived	Source 2025-01-01 – 2025-12-31: 48532000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 809000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -44947000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1169000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 247000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 48.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	21004000	Revenue: 21004000 Open source
20252025-12-31	Revenue	48532000	Revenue: 48532000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

131.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 21004000 Open source
20252025-12-31	Year over year	131.1%	Revenue: 48532000 Open source Revenue: 21004000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2025

Net margin -92.6% 2025

Free cash flow margin 1.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	29%	Operating Income: 6084000 Open source Revenue: 21004000 Open source
20252025-12-31	Operating margin	1.7%	Operating Income: 809000 Open source Revenue: 48532000 Open source
20242024-12-31	Net margin	44.5%	Net Income: 9355000 Open source Revenue: 21004000 Open source
20252025-12-31	Net margin	-92.6%	Net Income: -44947000 Open source Revenue: 48532000 Open source
20242024-12-31	Free cash flow margin	48.9%	Revenue: 21004000 Open source Operating Cash Flow: 10266000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	1.9%	Revenue: 48532000 Open source Operating Cash Flow: 1169000 Open source Capital Expenditure: 247000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	10266000	Operating Cash Flow: 10266000 Open source
20252025-12-31	Operating cash flow	1169000	Operating Cash Flow: 1169000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 922K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	10266000	Operating Cash Flow: 10266000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	922000	Operating Cash Flow: 1169000 Open source Capital Expenditure: 247000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	2.2%	Total Liabilities: 14590000 Open source Total Assets: 673018000 Open source
20252025-12-31	Liabilities / assets	16.4%	Total Liabilities: 116762000 Open source Total Assets: 713032000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	3.72×	Current Assets: 36637000 Open source Current Liabilities: 9856000 Open source
20252025-12-31	Current assets / current liabilities	1.96×	Current Assets: 37212000 Open source Current Liabilities: 19025000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	USD 9.36 million Exact value Exact value: 9355000 USD 2024-01-01 – 2024-12-31: 9355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARBLEGATE CAPITAL CORPORATION · 2024-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Net Income: 9355000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1570122 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10266000 USD 2024-01-01 – 2024-12-31: 10266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARBLEGATE CAPITAL CORPORATION · 2024-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Operating Cash Flow: 10266000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10266000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1770634 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARBLEGATE CAPITAL CORPORATION · 2024-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1796070 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Calculation and evidence 10266000 − 0 USD Exact free cash flow: 10266000 USD 2024-01-01 – 2024-12-31: 10266000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARBLEGATE CAPITAL CORPORATION · 2024-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Free cash flow: 10266000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10266000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1770634 Filing: 000119312526125186 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1796070 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 44.95 million Exact value Exact value: -44947000 USD 2025-01-01 – 2025-12-31: -44947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Net Income: -44947000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1568343 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1169000 USD 2025-01-01 – 2025-12-31: 1169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Operating Cash Flow: 1169000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1169000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1768851 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Exact value Exact value: 247000 USD 2025-01-01 – 2025-12-31: 247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Capital Expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1794418 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.	USD 922,000 Calculation and evidence 1169000 − 247000 USD Exact free cash flow: 922000 USD 2025-01-01 – 2025-12-31: 1169000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARBLEGATE CAPITAL CORPORATION · 2025-12-31 MARBLEGATE CAPITAL CORPORATION (edgar:1965052) Free cash flow: 922000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1965052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1169000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1768851 Filing: 000119312526125186 Input fundies:CapitalExpenditure: 247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1965052/000119312526125186/ck0001965052-20251231.htm#1794418 Filing: 000119312526125186 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 709 latest values · 703 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001965052, 1965052, edgar:1965052

Also known as MARBLEGATE CAPITAL CORPORATION, Marblegate Capital Corp, Marblegate Capital Corporation

MARBLEGATE CAPITAL CORPORATION

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

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Balance sheet

Cash generation