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GATEU Marblegate Acquisition Corp.

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  • 10.363
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Marblegate Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.96%-2.56M
38.96%-278.44K
-4.28%-241.25K
-803.94%-943.58K
-425.13%-1.1M
-35.44%-1M
38.20%-456.14K
-32,347.55%-231.35K
-104.39K
-39,786.86%-209.41K
Net income from continuing operations
-538.06%-5.39M
-398.03%-990.58K
-198.46%-885.98K
-817.52%-1.03M
-1,605.40%-2.48M
559.70%1.23M
224.93%332.38K
56,551.76%899.84K
--143.67K
---145.55K
Operating gains losses
96.21%-8.87K
-434.38%-24.34K
113.33%9.1K
69.23%-36.4K
178.33%42.77K
9.82%-233.87K
--7.28K
---68.25K
---118.3K
---54.6K
Other non cash items
87.06%-427.78K
94.16%-95.8K
87.68%-103.46K
83.39%-127.91K
-85.01%-100.62K
-50,794.14%-3.31M
---1.64M
---840.08K
---769.95K
---54.38K
Change In working capital
149.49%3.26M
-1.90%832.28K
150.07%739.1K
106.12%251.59K
3,328.54%1.44M
654.87%1.31M
459.35%848.38K
33,448.24%295.56K
--122.06K
8,102.29%42.01K
-Change in prepaid assets
1,460.94%290.1K
1,480.83%139.05K
419.30%107.1K
-40.68%14.65K
182.46%29.3K
105.40%18.59K
102.55%8.8K
--20.62K
--24.7K
---35.53K
-Change in payables and accrued expense
-188.69%-762.12K
-106.71%-43.43K
-82.06%35.09K
-2,637.30%-458.39K
-16,712.52%-295.4K
148.04%859.33K
87.05%647.39K
22,106.13%195.64K
--18.07K
-234.67%-1.76K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%237.9K
--0
--79.3K
--79.3K
--79.3K
-Change in other working capital
1,843.53%3.74M
--736.66K
--596.9K
--695.33K
--1.71M
--192.2K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-155.96%-2.56M
38.96%-278.44K
-4.28%-241.25K
-803.94%-943.58K
-425.13%-1.1M
-35.44%-1M
38.20%-456.14K
-32,347.55%-231.35K
---104.39K
-39,786.86%-209.41K
Investing cash flow
Cash flow from continuing investing activities
-98.65%3.97M
-99.55%1.32M
2.56M
197.68%294.5M
294.5M
0
Net other investing changes
-98.65%3.97M
--1.32M
--2.56M
----
----
197.68%294.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.65%3.97M
-99.55%1.32M
--2.56M
----
----
197.68%294.5M
--294.5M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
99.37%-1.85M
99.67%-963.94K
-1,237.62%-2.28M
810K
575K
-196.92%-293.31M
-196.99%-293.51M
27,950.49%200K
0
0
Net issuance payments of debt
912.50%2.03M
--400K
20.00%240K
--810K
--575K
--200K
--0
18.49%200K
--0
--0
Net common stock issuance
98.68%-3.88M
99.54%-1.36M
----
----
----
-196.83%-293.51M
-196.84%-293.51M
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.37%-1.85M
99.67%-963.94K
-1,237.62%-2.28M
--810K
--575K
-196.92%-293.31M
-196.99%-293.51M
27,950.49%200K
--0
--0
Net cash flow
Beginning cash position
49.50%568.36K
43.64%50.3K
-84.15%10.52K
-74.40%43.71K
49.50%568.36K
--380.16K
3,501,700.00%35.02K
6,636,800.00%66.37K
17,075,300.00%170.75K
--380.16K
Current changes in cash
-336.18%-444.49K
-86.21%73.57K
226.89%39.78K
68.21%-33.19K
-150.54%-524.65K
-50.50%188.2K
40.29%533.34K
---31.35K
---104.39K
-20,940,700.00%-209.41K
End cash Position
-78.21%123.87K
-78.21%123.87K
43.64%50.3K
-84.15%10.52K
-74.40%43.71K
49.50%568.36K
49.50%568.36K
3,501,700.00%35.02K
6,636,800.00%66.37K
17,075,300.00%170.75K
Free cash flow
-155.96%-2.56M
38.96%-278.44K
-4.28%-241.25K
-803.94%-943.58K
-425.13%-1.1M
-35.44%-1M
38.20%-456.14K
-32,347.55%-231.35K
---104.39K
-39,786.86%-209.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
--
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.96%-2.56M38.96%-278.44K-4.28%-241.25K-803.94%-943.58K-425.13%-1.1M-35.44%-1M38.20%-456.14K-32,347.55%-231.35K-104.39K-39,786.86%-209.41K
Net income from continuing operations -538.06%-5.39M-398.03%-990.58K-198.46%-885.98K-817.52%-1.03M-1,605.40%-2.48M559.70%1.23M224.93%332.38K56,551.76%899.84K--143.67K---145.55K
Operating gains losses 96.21%-8.87K-434.38%-24.34K113.33%9.1K69.23%-36.4K178.33%42.77K9.82%-233.87K--7.28K---68.25K---118.3K---54.6K
Other non cash items 87.06%-427.78K94.16%-95.8K87.68%-103.46K83.39%-127.91K-85.01%-100.62K-50,794.14%-3.31M---1.64M---840.08K---769.95K---54.38K
Change In working capital 149.49%3.26M-1.90%832.28K150.07%739.1K106.12%251.59K3,328.54%1.44M654.87%1.31M459.35%848.38K33,448.24%295.56K--122.06K8,102.29%42.01K
-Change in prepaid assets 1,460.94%290.1K1,480.83%139.05K419.30%107.1K-40.68%14.65K182.46%29.3K105.40%18.59K102.55%8.8K--20.62K--24.7K---35.53K
-Change in payables and accrued expense -188.69%-762.12K-106.71%-43.43K-82.06%35.09K-2,637.30%-458.39K-16,712.52%-295.4K148.04%859.33K87.05%647.39K22,106.13%195.64K--18.07K-234.67%-1.76K
-Change in other current assets --0--0--0--0--0200.00%237.9K--0--79.3K--79.3K--79.3K
-Change in other working capital 1,843.53%3.74M--736.66K--596.9K--695.33K--1.71M--192.2K----------------
Cash from discontinued investing activities
Operating cash flow -155.96%-2.56M38.96%-278.44K-4.28%-241.25K-803.94%-943.58K-425.13%-1.1M-35.44%-1M38.20%-456.14K-32,347.55%-231.35K---104.39K-39,786.86%-209.41K
Investing cash flow
Cash flow from continuing investing activities -98.65%3.97M-99.55%1.32M2.56M197.68%294.5M294.5M0
Net other investing changes -98.65%3.97M--1.32M--2.56M--------197.68%294.5M----------------
Cash from discontinued investing activities
Investing cash flow -98.65%3.97M-99.55%1.32M--2.56M--------197.68%294.5M--294.5M--0--------
Financing cash flow
Cash flow from continuing financing activities 99.37%-1.85M99.67%-963.94K-1,237.62%-2.28M810K575K-196.92%-293.31M-196.99%-293.51M27,950.49%200K00
Net issuance payments of debt 912.50%2.03M--400K20.00%240K--810K--575K--200K--018.49%200K--0--0
Net common stock issuance 98.68%-3.88M99.54%-1.36M-------------196.83%-293.51M-196.84%-293.51M------------
Cash from discontinued financing activities
Financing cash flow 99.37%-1.85M99.67%-963.94K-1,237.62%-2.28M--810K--575K-196.92%-293.31M-196.99%-293.51M27,950.49%200K--0--0
Net cash flow
Beginning cash position 49.50%568.36K43.64%50.3K-84.15%10.52K-74.40%43.71K49.50%568.36K--380.16K3,501,700.00%35.02K6,636,800.00%66.37K17,075,300.00%170.75K--380.16K
Current changes in cash -336.18%-444.49K-86.21%73.57K226.89%39.78K68.21%-33.19K-150.54%-524.65K-50.50%188.2K40.29%533.34K---31.35K---104.39K-20,940,700.00%-209.41K
End cash Position -78.21%123.87K-78.21%123.87K43.64%50.3K-84.15%10.52K-74.40%43.71K49.50%568.36K49.50%568.36K3,501,700.00%35.02K6,636,800.00%66.37K17,075,300.00%170.75K
Free cash flow -155.96%-2.56M38.96%-278.44K-4.28%-241.25K-803.94%-943.58K-425.13%-1.1M-35.44%-1M38.20%-456.14K-32,347.55%-231.35K---104.39K-39,786.86%-209.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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