MARBLEGATE CAPITAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MARBLEGATE CAPITAL CORPORATION (MGTE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- MARBLEGATE CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$18.75M, a 268000.00% decline year-over-year.
- MARBLEGATE CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $7.00K.
- MARBLEGATE CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $0.00.
- MARBLEGATE CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$9.33M.
- MARBLEGATE CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.26M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | -$18.75M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | -$9.33M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$24.60M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$21.91M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $7.00K 10-Q · filed 2026-05-14 | $0.00 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$1.05M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $3.33M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$6.21M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 |