Price Alert

MacKenzie Realty Capital ... (MKZR)

NASDAQ: MKZR · Real-Time Price · USD

4.92

0.22 (4.68%)

At close: Aug 15, 2025, 3:59 PM

4.94

0.41%

Pre-market: Aug 18, 2025, 08:18 AM EDT

MacKenzie Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	5.14M	6.14M	10.69M	11.85M	15.46M	12.17M	13.98M	17.24M	17.58M	7.11M	10.76M	7.4M	36.31M	10.87M	9.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	16.54M	20.25M	22.15M	24.72M	52.35M	55.73M	57.59M	47.35M	63.35M	63.16M
Long-Term Investments	n/a	n/a	3.55M	6.04M	11.67M	16.54M	20.25M	22.15M	24.72M	52.35M	55.73M	57.59M	47.35M	63.35M	63.16M
Other Long-Term Assets	n/a	205.65M	204.69M	212.55M	196.36M	174.14M	175.08M	171.56M	172.83M	132.41M	116.75M	97.49M	78.04M	78.47M	58.32M
Receivables	n/a	1.64M	1.6M	1.42M	1.91M	1.1M	894.19K	1.21M	957.01K	817.44K	390.3K	1.5M	2.24M	1.98M	2.75M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	22.93M	23M	1.22M	686.45K	864.53K	700.61K	898.24K	11.24M	17.7M	18.4M	18.58M	3.48M	14.46M	1.67M
Total Current Assets	5.14M	30.71M	35.3M	14.49M	18.05M	14.14M	15.58M	19.45M	29.78M	25.82M	29.92M	27.48M	42.93M	27.3M	22.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	13.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.02M	205.65M	208.24M	218.59M	208.03M	190.68M	195.34M	193.71M	197.55M	184.76M	172.49M	155.08M	125.39M	141.82M	121.48M
Total Assets	224.65M	236.36M	243.53M	233.09M	226.09M	204.82M	210.91M	213.16M	227.33M	210.58M	202.41M	182.56M	168.32M	169.12M	143.5M
Account Payables	n/a	5.41M	4.26M	2.43M	2.14M	1.09M	1.85M	1.39M	1.62M	1.39M	2.18M	2.94M	1.42M	1.27M	820.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	131.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	415.08K	442.7K	n/a	n/a	n/a	n/a	n/a	1.65M	1.66M	1.27M	744.99K	n/a	n/a	n/a
Total Current Liabilities	131.19M	7.33M	7.19M	4.91M	4.59M	3.78M	4.49M	4.01M	5.82M	5.57M	5.57M	5.67M	3.88M	2.43M	1.84M
Long-Term Debt	n/a	126.22M	129.06M	115.32M	107.63M	94.66M	95.8M	92.9M	114.89M	92.12M	81.63M	68.37M	52.76M	52.21M	38.48M
Other Long-Term Liabilities	8.03M	1.45M	1.46M	1.73M	3.63M	2.05M	2.78M	3.2M	3.24M	3.4M	2.76M	3.24M	770.66K	8.78M	1.61M
Total Long-Term Liabilities	8.03M	131.29M	134.31M	120.23M	113.79M	98.47M	100.48M	98.14M	120.31M	96.71M	85.68M	72.68M	54.15M	61.68M	40.86M
Total Liabilities	139.22M	138.62M	141.5M	125.14M	118.37M	102.25M	104.97M	102.15M	126.14M	102.28M	91.26M	78.34M	58.03M	64.1M	42.7M
Total Debt	131.19M	129.84M	132.85M	118.5M	110.16M	96.41M	97.7M	94.94M	117.07M	93.31M	82.92M	69.43M	53.38M	52.9M	39.25M
Common Stock	1.57K	1.35K	1.34K	1.33K	1.33K	1.32K	1.32K	1.32K	1.32K	1.32K	1.32K	1.32K	1.33K	1.34K	1.33K
Retained Earnings	-78.19M	-70.49M	-64.54M	-54.72M	-49.85M	-44.7M	-41.11M	-34.86M	-42.87M	-30.86M	-24.33M	-24.11M	-12.08M	-16.59M	-20.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	66.65M	68.32M	73.45M	82.36M	86.31M	90.47M	93.91M	98.91M	89.19M	99.42M	102.16M	97.85M	109.28M	103.95M	100.55M
Total Investments	n/a	3.57M	3.55M	6.04M	11.67M	33.09M	40.51M	44.3M	49.44M	104.71M	111.47M	115.19M	94.7M	126.7M	126.32M