| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -52,316 | -51,023 |
| Depreciation expense | 2,088 | 1,310 |
| Losses (gains) on loans held for investment, net | -3,355 | -4,667 |
| Noncash portion of fleet servicing fees | 788 | 525 |
| Lease revenue from deposit liability | 8,043 | 8,043 |
| Gains from disposal of medallions | 88 | 66 |
| Change in fair value of warrant liability | 45 | 41 |
| Provision for income taxes | 50,969 | 49,283 |
| Wav grant receivable | 2,186 | 3,083 |
| Interest receivable | -143 | -248 |
| Due from related party | -16 | -16 |
| Prepaid expenses and other current assets | 4,277 | 2,194 |
| Operating lease right-of-use asset, net | -294 | -188 |
| Accrued expenses and other liabilities | 3,665 | 2,691 |
| Management fee payable | 3,706 | 1,683 |
| Loan payments received in advance | -83 | -171 |
| Operating lease liability | -256 | -163 |
| Deposit liability | 957 | 957 |
| Net cash (used in) provided by operating activities | -1,147 | -2,874 |
| Cash acquired in the business combination | 91 | 91 |
| Cash acquired in septuagint acquisition | 34 | 34 |
| Medallion disposal down payments and settlements received | 430 | 430 |
| Purchases of property and equipment | 20,729 | 14,197 |
| Origination of non-mrp+ loans | 0 | 0 |
| Loan repayments | 8,396 | 6,259 |
| Net cash (used in) provided by investing activities | -11,778 | -7,383 |
| Capital distributions to depalma companies equityholders | 0 | 0 |
| Payment of mac promissory notes at closing of the business combination | -3,675 | -3,675 |
| Payment of mac transaction costs at closing of the business combination | 7,976 | 7,976 |
| Distributions to noncontrolling interests | 26 | - |
| Net cash used in financing activities | -11,677 | -11,651 |
| Net (decrease) increase in cash and cash equivalents | -24,602 | -21,908 |
| Cash and cash equivalents at beginning of period | 35,173 | - |
| Cash and cash equivalents at end of period | 10,571 | - |
Marblegate Capital Corp (MGTEW)
Marblegate Capital Corp (MGTEW)