MARBLEGATE CAPITAL CORPORATION Cash and Restricted Cash
MARBLEGATE CAPITAL CORPORATION (MGTE) had Cash and Restricted Cash of $8.58 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.58M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.09M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.84M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.58M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $7.09M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $25.84M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $10.57M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $13.27M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $35.18M 10-Q · filed 2026-05-14 | $0.00 10-Q · filed 2025-05-15 |
| 2024-12-31 | $35.17M 10-Q · filed 2026-08-13 | $0.00 10-Q · filed 2025-05-15 |
| 2024-09-30 | $39.55M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $30.02M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $36.23M 10-K · filed 2026-03-26 | $0.00 10-Q · filed 2025-05-15 |