MGTEW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MGTEW has $706,466K in assets. $112,788K in debts. $5,515K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.00%
Quick Ratio
115.00%
Cash Ratio
29.20%
Debt to Asset Ratio
15.97%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Restricted cash
Other non-current assets
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Noncontrolling interests
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Due from related party	-	0	0	0
Wav grant receivable	-	-	4,256	5,153
Interest receivable	-	-	1,057	952
Cash and cash equivalents	5,515	25,314	10,571	13,265
Restricted cash	1,572	526	-	-
Prepaid expenses and other current assets	14,632	11,372	5,682	3,949
Total current assets	21,719	37,212	21,566	23,319
Loans held for investment, at fair value	279,752	281,671	258,157	261,957
Rental vehicles, net	38,790	28,207	-	-
Property and equipment, net	567	572	22,148	16,394
Operating lease right-of-use assets	5,586	5,084	5,192	5,298
Intangible assets	358,867	359,022	356,449	353,102
Other non-current assets	1,185	1,264	-	-
Total assets	706,466	713,032	663,512	660,070

Loan payments received in advance	-	-	156	244
Deposit liability	-	0	0	0
Accrued expenses and other current liabilities	10,467	5,968	11,368	10,394
Service fee payable	0	1,912	-	-
Management fee payable - related party	2,749	5,929	3,706	1,683
Operating lease liabilities, current portion	762	410	399	389
Current portion of long-term borrowings	4,908	4,806	-	-
Warrant liabilities	-	-	28	32
Total current liabilities	18,886	19,025	15,629	12,710
Deferred tax liability, net	51,217	54,140	50,969	49,283
Long-term borrowings, net of current portion	35,831	37,172	-	-
Operating lease liabilities, net of current portion	4,894	4,733	4,839	4,942
Other liabilities	1,960	1,692	919	656
Total liabilities	112,788	116,762	72,384	67,623
Common stock, value	7	7	7	7
Additional paid-in capital	287,786	287,786	287,786	287,786
Retained earnings	202,946	204,106	195,642	197,375
Total marblegate capital corporation stockholders' equity	490,739	491,899	483,435	485,168
Noncontrolling interests	102,939	104,371	107,693	107,279
Total stockholders' equity	593,678	596,270	591,128	592,447
Total liabilities and stockholders' equity	706,466	713,032	663,512	660,070

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets