| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | NaN | 48,532 | NaN | NaN |
| General and administrative | NaN | 17,547 | NaN | NaN |
| Fleet revenue | 8,729 | NaN | NaN | NaN |
| Professional fees | NaN | 10,133 | NaN | NaN |
| Fleet Servicing Fees Net | NaN | 6,247 | NaN | NaN |
| Fleet Servicing Fees Net | NaN | 6,247 | NaN | NaN |
| Fleet servicing fees, net | NaN | 6,247 | NaN | NaN |
| Interest income | 3,594 | NaN | NaN | NaN |
| Expense Related To Servicing Fees | NaN | 4,536 | NaN | NaN |
| Expense Related To Servicing Fees | NaN | 4,536 | NaN | NaN |
| Service fee expense | NaN | 4,536 | NaN | NaN |
| Management Fee Expense | NaN | 5,929 | NaN | NaN |
| Management fee expense - related party | NaN | 5,929 | NaN | NaN |
| Other revenue | 1,799 | NaN | NaN | NaN |
| Depreciation | NaN | 3,331 | NaN | NaN |
| Total revenue | 14,122 | NaN | NaN | NaN |
| Depreciation | NaN | 3,331 | NaN | NaN |
| Cost of fleet revenue, net (exclusive of depreciation) | 7,631 | NaN | NaN | NaN |
| Depreciation expense | NaN | 3,331 | NaN | NaN |
| Depreciation of rental vehicles | 1,519 | NaN | NaN | NaN |
| Total operating expenses | NaN | 47,723 | NaN | NaN |
| Service fee expense | 1,201 | NaN | NaN | NaN |
| Management fee expense - related party | 2,226 | NaN | NaN | NaN |
| Depreciation of property and equipment | 66 | NaN | NaN | NaN |
| Other income | NaN | 9,269 | NaN | NaN |
| General and administrative | 2,827 | NaN | NaN | NaN |
| Lease revenue from deposit liability | NaN | NaN | 0 | 8,043 |
| Operating lease right-of-use asset, net | NaN | NaN | -106 | -188 |
| Loan payments received in advance | NaN | NaN | 88 | -171 |
| Wav grant receivable | NaN | NaN | -897 | 3,083 |
| Noncash lease expense | NaN | 51 | NaN | NaN |
| Professional fees | 2,130 | NaN | NaN | NaN |
| Gains from disposal of medallions | NaN | 0 | 22 | 66 |
| Total operating expenses | 17,600 | NaN | NaN | NaN |
| Change in fair value of warrant liability | NaN | -24 | 4 | 41 |
| Other income (expense) | -925 | NaN | NaN | NaN |
| (provision for) benefit from income taxes | NaN | 54,140 | NaN | NaN |
| Income tax (expense) benefit | -53,892 | NaN | 1,686 | 49,283 |
| Net loss | -1,480 | 8,254 | -1,293 | -51,023 |
| Depreciation | 1,585 | 1,243 | 778 | 1,310 |
| Losses on loans held for investment, net | -374 | 11,970 | 1,312 | -4,667 |
| Noncash medallion incentive | 263 | 262 | 263 | 525 |
| Noncash operating lease expense | 11 | NaN | NaN | NaN |
| Amortization of borrowing costs | 114 | NaN | NaN | NaN |
| Other expense (income), net | -5 | NaN | NaN | NaN |
| Interest receivable | NaN | NaN | 105 | -248 |
| Deferred income taxes | -2,923 | -54,140 | NaN | NaN |
| Due from related party | 0 | 0 | 0 | -16 |
| Prepaid expenses and other current assets | 1,160 | -238 | 2,083 | 2,194 |
| Accrued expenses and other liabilities | 1,490 | -3,833 | 974 | 2,691 |
| Operating lease liability | NaN | NaN | -93 | -163 |
| Service fee payable | -1,912 | 731 | NaN | NaN |
| Management fee payable | -3,180 | 2,223 | 2,023 | 1,683 |
| Deposit liability | 0 | -8,043 | 0 | 957 |
| Net cash (used in) provided by operating activities | -6,813 | 2,316 | 1,727 | -2,874 |
| Purchases of rental vehicles | 12,933 | 38,656 | NaN | NaN |
| Asset-based wav grant receipts | 1,740 | 8,000 | NaN | NaN |
| Purchases of property and equipment | 61 | -20,482 | 6,532 | 14,197 |
| Purchases of non-mrp+ loans | NaN | 0 | 0 | 0 |
| Loan repayments | NaN | NaN | 2,137 | 6,259 |
| Cash acquired in the business combination | NaN | 0 | 0 | 91 |
| Cash acquired in signal taxi acquisition | NaN | 0 | 0 | 34 |
| Medallion disposal down payments and settlements received | 0 | 0 | 0 | 430 |
| Repayments on loans held for investment | 1,700 | 10,146 | NaN | NaN |
| Tml asset acquisition, net of cash acquired | NaN | 15,909 | NaN | NaN |
| Net cash used in investing activities | -9,554 | -24,333 | -4,395 | -7,383 |
| Capital distributions to depalma companies equityholders | NaN | 0 | 0 | 0 |
| Payment of mac promissory notes at closing of the business combination | NaN | 0 | 0 | -3,675 |
| Payment of mac transaction costs at closing of the business combination | NaN | 0 | 0 | 7,976 |
| Distributions to noncontrolling interests | 1,112 | 3,112 | 26 | NaN |
| Proceeds from term loan | NaN | 17,220 | NaN | NaN |
| Proceeds from credit facility | NaN | 25,000 | NaN | NaN |
| Payment of issuance costs on term loan and credit facility | NaN | 1,822 | NaN | NaN |
| Principal repayments on term loan | -1,274 | NaN | NaN | NaN |
| Net cash used in financing activities | -2,386 | 37,286 | -26 | -11,651 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -18,753 | 15,269 | -2,694 | -21,908 |
| Cash and cash equivalents and restricted cash, at beginning of period | 25,840 | 10,571 | 35,173 | NaN |
| Cash and cash equivalents and restricted cash, at end of period | 7,087 | 25,840 | 10,571 | NaN |
Marblegate Capital Corp (MGTE)
Marblegate Capital Corp (MGTE)