Every 10-Q that MARBLEGATE CAPITAL CORP (MGTE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MGTE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MGTE filings page.
Marblegate Capital Corporation, a NYC taxi medallion–focused lender and fleet operator, reported for the quarter and six months ended June 30, 2026. Total assets were $704.9 million, including $259.9 million of loans held for investment at fair value and $376.1 million of taxi medallion intangibles. Cash and restricted cash declined to $8.6 million from $25.8 million at year-end.
For Q2 2026, revenue was $16.7 million versus $17.8 million a year earlier, with fleet revenue lower but interest and other revenue higher. Operating expenses rose to $21.0 million, leading to a loss from operations of $4.3 million. Net loss attributable to common stockholders was $4.3 million, or $(0.06) per share, a much smaller loss than the prior-year period driven then by a large tax expense. For the first half of 2026, revenue was $30.8 million, up from $22.3 million, while net loss attributable to common stockholders narrowed to $5.4 million from $51.7 million.
The loan book remains heavily exposed to NYC medallions and the MRP+ program, with non‑accrual loans at fair value of $82.8 million. Long-term borrowings totaled $49.6 million, including a $35.0 million revolving credit facility secured by MRP+ loans and a vehicle term loan. Operating cash flow for the first half of 2026 was a use of $12.0 million, and investing activities were also a net cash outflow as the company expanded its rental vehicle fleet.
Marblegate Capital Corporation reported a net loss attributable to common stockholders of $1,160 thousand for the three months ended March 31, 2026, or $0.02 per share, improving from a $3,686 thousand loss a year earlier.
Total revenue rose to $14,122 thousand, driven by fleet revenue of $8,729 thousand, interest income of $3,594 thousand, and other revenue of $1,799 thousand. At March 31, 2026, total assets were $706,466 thousand, including loans held for investment at fair value of $279,752 thousand and taxi medallion intangibles of $358,867 thousand. Long-term borrowings consisted of a $15,946 thousand term loan and $25,000 thousand under a revolving credit facility.
Marblegate Capital Corporation (MGTE) reported Q3 results as it scales from a pure medallion lender into a combined lender and taxi fleet operator. Total revenue was $11.963 million, up from $5.441 million a year ago, driven largely by lease revenue of $6.940 million from fleet operations. The quarter showed a net loss attributable to MCC of $1.733 million, versus net income of $9.022 million in the prior-year quarter, as operating expenses rose with the fleet build-out.
For the nine months, revenue reached $34.309 million and included $8.043 million recognized as lease revenue from a previously recorded deposit liability after acquiring control of Septuagint. A $50.969 million income tax provision drove a year-to-date net loss attributable to MCC of $53.411 million. On the balance sheet, cash declined to $10.571 million, loans held for investment at fair value were $258.157 million, and a $50.969 million deferred tax liability was recorded. Shares outstanding were 73,914,402 as of November 10, 2025. Following the April 2025 reverse recapitalization, MCC owns about 83.7% of the DePalma Companies and trades OTCQX as MGTE and MGTEW.