|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total cash and cash equivalents | ||||||
| Cash | ||||||
| WAV grant receivable | ||||||
| Interest receivable | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total interest receivable | ||||||
| Restricted cash | ||||||
| Due from related party | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total due from related party | ||||||
| Prepaid expenses | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total prepaid expenses | ||||||
| Prepaid expenses and other current assets | ||||||
| De Palma Acquisition II LLC | ||||||
| Total prepaid expenses and other current assets | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total current assets | ||||||
| Loans held for investment, at fair value | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total loans held for investment, at fair value | ||||||
| Cash held in Trust Account | ||||||
| Rental vehicles, net | ||||||
| Property and equipment, net | ||||||
| De Palma Acquisition II LLC | ||||||
| Total property and equipment, net | ||||||
| Operating lease right-of-use assets | ||||||
| De Palma Acquisition II LLC | ||||||
| Total operating lease right-of-use assets | ||||||
| Intangible assets | ||||||
| De Palma Acquisition II LLC | ||||||
| Total intangible assets | ||||||
| Other non-current assets | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total assets | ||||||
| Liabilities and stockholders' equity: | ||||||
| Current liabilities: | ||||||
| Accounts payable and accrued expenses | ||||||
| Income taxes payable | ||||||
| Excise tax payable | ||||||
| Redemptions payable | ||||||
| Accrued expenses and other current liabilities | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total accrued expenses and other current liabilities | ||||||
| Deferred legal fees - current | ||||||
| Service fee payable | ||||||
| De Palma Acquisition I LLC | ||||||
| Total service fee payable | ||||||
| Management fee payable - related party | ||||||
| Operating lease liabilities, current portion | ||||||
| De Palma Acquisition II LLC | ||||||
| Total operating lease liabilities, current portion | ||||||
| Due to related party | ||||||
| Accrued professional fees | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total accrued professional fees | ||||||
| Current portion of long-term borrowings | ||||||
| Loan payments received in advance | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Total loan payments received in advance | ||||||
| Deposit liability | ||||||
| De Palma Acquisition II LLC | ||||||
| Total deposit liability | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total current liabilities | ||||||
| Deferred legal fees - non-current | ||||||
| Promissory notes - related party | ||||||
| Deferred tax liability, net | ||||||
| Long-term borrowings, net of current portion | ||||||
| Operating lease liabilities, net of current portion | ||||||
| De Palma Acquisition II LLC | ||||||
| Total operating lease liabilities, net of current portion | ||||||
| Warrant liabilities | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total warrant liabilities | ||||||
| Deferred underwriting fee payable | ||||||
| Accrued expenses | ||||||
| Due to related party1 | ||||||
| Other liabilities | ||||||
| De Palma Acquisition II LLC | ||||||
| Total other liabilities | ||||||
| Liabilities | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total liabilities | ||||||
| Class A common stock subject to possible redemption, $0.0001 par value; 200,000,000 shares authorized; 46,605 and 368,879 shares issued and outstanding at $11.05 and $10.93 per share redemption value as of March 31, 2025 and December 31, 2024, respectively | ||||||
| Stockholders' equity: | ||||||
| Preferred stock, value | ||||||
| Common stock, value | ||||||
| Additional paid-in capital | ||||||
| Retained earnings | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total retained earnings | ||||||
| Marblegate Capital Corporation stockholders' equity | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total Marblegate Capital Corporation stockholders' equity | ||||||
| Noncontrolling interests | ||||||
| Total stockholders' equity | ||||||
| De Palma Acquisition I LLC | ||||||
| De Palma Acquisition II LLC | ||||||
| Marblegate Acquisition Corp [Memebr] | ||||||
| Total liabilities and stockholders' equity |
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