MacKenzie Realty Capital ...

NASDAQ: MKZR · Real-Time Price · USD
4.92
0.22 (4.68%)
At close: Aug 15, 2025, 3:59 PM
4.99
1.32%
After-hours: Aug 15, 2025, 07:48 PM EDT

MacKenzie Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
11.85M 17.24M 7.4M
Short-Term Investments
n/a 22.15M 57.59M
Long-Term Investments
6.04M 22.15M 57.59M
Other Long-Term Assets
212.55M 171.56M 97.49M
Receivables
1.42M 1.21M 1.5M
Inventory
n/a n/a n/a
Other Current Assets
1.22M 898.24K 18.58M
Total Current Assets
14.49M 19.45M 27.48M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
218.59M 193.71M 155.08M
Total Assets
233.09M 213.16M 182.56M
Account Payables
2.43M 1.39M 2.94M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a 744.99K
Total Current Liabilities
4.91M 4.01M 5.67M
Long-Term Debt
115.32M 92.9M 68.37M
Other Long-Term Liabilities
1.73M 3.2M 3.24M
Total Long-Term Liabilities
120.23M 98.14M 72.68M
Total Liabilities
125.14M 102.15M 78.34M
Total Debt
118.5M 94.94M 69.43M
Common Stock
1.33K 1.32K 1.32K
Retained Earnings
-54.72M -34.86M -24.11M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
82.36M 98.91M 97.85M
Total Investments
6.04M 44.3M 115.19M