Marblegate Acquisition Co... (GATE)

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36.05

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At close: Apr 01, 2025, 12:01 PM

Marblegate Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	96.7K	37.3K	120.15K	123.87K	50.3K	10.52K	43.71K	568.36K	35.02K	66.37K	170.75K	380.16K	1.09M	1.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.93M	6.86M	6.78M	8M	10.45M	n/a	10.33M	303.18M	301.82M	301.57M	301.52M	n/a	n/a
Other Long-Term Assets	4.03M	n/a	-1	-1	n/a	n/a	10.43M	n/a	n/a	79.3K	158.6K	237.9K	301.5M	74.5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	123.32K	84.4K	200.51K	159.47K	224.95K	292.26K	340.1K	894.05K	369.51K	421.49K	550.57K	724.44K	1.12M	1.00
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.03M	6.93M	6.86M	6.78M	8M	10.45M	10.43M	10.33M	303.18M	301.9M	301.73M	301.76M	301.5M	74.5K
Total Assets	4.15M	7.01M	7.06M	6.94M	8.23M	10.75M	10.77M	11.22M	303.55M	302.32M	302.28M	302.48M	302.62M	74.5K
Account Payables	412.94K	389.48K	390.31K	n/a	435.88K	n/a	246.74K	n/a	280.16K	363.76K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.82K	18.03K
Other Current Liabilities	n/a	428.27K	429.1K	412.55K	461.03K	2.96M	n/a	n/a	280.16K	n/a	345.69K	500.00	n/a	n/a
Total Current Liabilities	535.73K	450.88K	512.08K	483.45K	513.24K	2.99M	911.38K	1.21M	559.39K	363.76K	345.69K	347.95K	15.51M	50.5K
Long-Term Debt	3.07M	2.79M	2.56M	n/a	1.82M	1.58M	775K	200K	200K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.92M	19.62M	19.36M	21.16M	18.22M	17.62M	15.06M	15.21M	15.01M	15.08M	15.2M	15.25M	n/a	n/a
Total Long-Term Liabilities	22.99M	22.41M	21.92M	21.16M	20.05M	19.2M	17.73M	15.41M	15.21M	15.08M	15.2M	15.25M	186.82K	18.03K
Total Liabilities	23.52M	22.86M	22.43M	21.64M	20.56M	22.2M	18.64M	16.62M	15.77M	15.44M	15.54M	15.6M	15.51M	50.5K
Total Debt	3.07M	2.79M	2.56M	2.23M	1.82M	1.58M	775K	200K	200K	n/a	n/a	n/a	186.82K	18.03K
Common Stock	4.01M	6.89M	6.85M	6.78M	7.95M	7.95M	10.45M	10.39M	302.55M	301.52M	301.5M	301.5M	301.5M	1.18K
Retained Earnings	-23.38M	-22.74M	-22.23M	-21.48M	-20.28M	-19.39M	-18.33M	-15.79M	-14.76M	-14.64M	-14.76M	-14.62M	-14.39M	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-19.37M	-15.85M	-15.38M	-14.7M	-12.33M	-11.45M	-7.88M	-5.4M	287.78M	286.88M	286.74M	286.88M	287.11M	24K
Total Investments	n/a	6.93M	6.86M	6.78M	8M	10.45M	n/a	10.33M	303.18M	301.82M	301.57M	301.52M	n/a	n/a