MGTE · XBRL financial data

Marblegate Capital financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MGTE's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	4,589	17,757	11,963	14,223*	14,122	16,681
General and administrative	92	5,459	5,641	6,139*	2,827	2,888
Total operating expenses	5,479	14,201	13,204	14,839*	17,600	20,980
Operating income (loss)	(92)	3,556	(1,241)	(616)*	(3,478)	(4,299)
Interest income	3,286	3,028	3,545	3,654*	3,594	3,983
Interest expense	0	0	—	year only	819	925
Other income (expense)	66	41	—	—	(5)	357
Income tax expense (benefit)	0	49,283	1,686	3,171*	(2,923)	(559)
Net income (loss)	(92)	(47,992)	(1,733)	8,464*	(1,160)	(4,277)
Earnings per share, basic USD per share	0.00	(0.65)	(0.02)	—	(0.02)	(0.06)
Earnings per share, diluted USD per share	0.00	(0.65)	(0.02)	—	(0.02)	(0.06)
Weighted average shares, basic thousands of shares	0	73,071	73,914	—	73,914	73,914
Weighted average shares, diluted thousands of shares	0	73,071	73,914	—	73,914	73,914

Fiscal quarters (MGTE's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	13,265	10,571	25,314	5,515	7,312
Prepaid and other current assets	—	3,949	5,682	11,372	14,632	13,128
Total current assets	—	23,319	21,566	37,212	21,719	21,705
Property and equipment, net	—	16,394	22,148	572	567	564
Right-of-use asset	—	5,298	5,192	5,084	5,586	5,392
Total assets	0	660,070	663,512	713,032	706,466	704,893
Current portion of long-term debt	—	—	—	4,806	4,908	5,489
Total current liabilities	—	12,710	15,629	19,025	18,886	15,686
Long-term debt	—	—	—	37,172	35,831	43,982
Lease liability, non-current	—	4,942	4,839	4,733	4,894	4,694
Total liabilities	153	67,623	72,384	116,762	112,788	116,749
Retained earnings (accumulated deficit)	(153)	197,375	195,642	204,106	202,946	198,669
Total stockholders' equity	(153)	485,168	483,435	491,899	490,739	486,462
Total liabilities and equity	0	660,070	663,512	713,032	706,466	704,893
Common shares outstanding (cover page) thousands of shares	73,914	73,914	73,914	73,914	73,914	73,914

Fiscal quarters (MGTE's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(92)	(47,992)	(1,733)	8,464*	(1,160)	(4,277)
Net cash from operating activities	0	(2,874)*	1,727*	2,316*	(6,813)	(5,202)*
Purchases of property and equipment	0	14,197*	6,532*	(20,482)*	61	42*
Net cash from investing activities	(1,779)	(5,604)*	(4,395)*	(24,333)*	(9,554)	(1,262)*
Proceeds from long-term debt	—	—	—	year only	—	—
Net cash from financing activities	0	(11,651)*	(26)*	37,286*	(2,386)	7,954*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Marblegate Capital	7,312	16,681	(5,202)*	73.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
ZeroStack	2,640	13,658	1,373*	17.5M	—	Q2 FY26 10-QJun 30, 2026
Applied Dna Sciences	3,761	not reported	not reported	6.2M	—	Q3 FY26 10-QJun 30, 2026
HeartSciences	30	2.1	(1,319)	4.8M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
FG Nexus	24,923	242	(4,543)*	5.1M	5.5 quarters	Q2 FY26 10-QJun 30, 2026
USBC	2,982	not reported	(8,168)*	388.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Vulcan Infrastructure & Power	3,197	3,385	(4,341)*	18.0M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Marygold Companies	2,880	6,925*	129*	42.7M	—	Q4 FY26 10-KJun 30, 2026
LM Funding America	854	2,117	(3,934)*	1.8M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.