MGTEW: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGTEW has $713,032K in assets. $116,762K in debts. $25,314K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,314
Restricted cash	526
Due from related party	0
Prepaid expenses and other current assets	11,372
Total current assets	37,212
Loans held for investment, at fair value	281,671
Rental vehicles, net	28,207
Property and equipment, net	572
Operating lease right-of-use assets	5,084
Intangible assets	359,022
Other non-current assets	1,264
Total assets	713,032

Accrued expenses and other current liabilities	5,968
Service fee payable	1,912
Management fee payable - related party	5,929
Operating lease liabilities, current portion	410
Current portion of long-term borrowings	4,806
Deposit liability	0
Total current liabilities	19,025
Deferred tax liability, net	54,140
Long-term borrowings, net of current portion	37,172
Operating lease liabilities, net of current portion	4,733
Other liabilities	1,692
Total liabilities	116,762
Common stock, value	7
Additional paid-in capital	287,786
Retained earnings	204,106
Total marblegate capital corporation stockholders' equity	491,899
Noncontrolling interests	104,371
Total stockholders' equity	596,270
Total liabilities and stockholders' equity	713,032

Unit: Thousand (K) dollars (except for numbers of shares and EPS).