Name: MGTEW Balance Sheet - Marblegate Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGTEW - Marblegate Capital Corp.

USD | OTC Markets | Financial Services

MGTEW Balance Sheet - Marblegate Capital Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	5.5	25.3	10.6	13.3	-	35.2	-	-	-	-
Restricted Cash	1.6	0.5	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.5	25.3	10.6	13.3	-	35.2	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.6	11.4	5.7	3.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.1	0.1	7.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	4.9	4.8	-	-
Non-Current Liabilities
Long Term Debt	35.8	37.2	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	4.7	4.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	287.8	287.8	287.8	287.8
Supplementary Data
Total Debt	40.7	42.0	-	-	-	-	-	-	-	-
Net debt	35.2	16.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	25.3	35.2	-
Restricted Cash	0.5	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	25.3	35.2	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	11.4	1.4	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	0.1	0.0	-
Property,Plant & Equipment Net	0.6	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	4.8	0.0	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	37.2	0.0	-
Operating Lease Liabilities Non-Current	4.7	4.6	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	287.8	409.4	-
Retained Earnings	204.1	249.1	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	42.0	0.0	-
Net debt	16.7	(35.2)	-
Working Capital	18.2	26.8	-
Book Value	491.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)