MacKenzie Realty Capital ... (MKZR)

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1.19

-0.01 (-0.83%)

At close: Apr 17, 2025, 3:59 PM

1.24

4.21%

After-hours: Apr 17, 2025, 07:38 PM EDT

MacKenzie Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	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	2.22M	12.54M	10.86M	8.96M
Short-Term Investments	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	76.67M	76.51M	n/a	n/a
Long-Term Investments	3.57M	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	76.67M	76.51M	89.47M	93.71M
Other Long-Term Assets	202.08M	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	59.57M	31.1M	261.24K	416.79K
Receivables	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	1.28M	1.73M	1.07M	1.09M
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	n/a	n/a	n/a
Other Current Assets	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	1.78M	1.61M	n/a	n/a
Total Current Assets	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	5.28M	15.89M	11.93M	10.04M
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	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a
Total Long-Term Assets	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	136.24M	107.61M	89.73M	94.12M
Total Assets	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	141.53M	123.49M	101.66M	104.17M
Account Payables	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	1.62M	1.03M	49.65K	135.04K
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	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.62M	1.74M	726.68K	853.3K
Long-Term Debt	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	38.88M	23.97M	n/a	n/a
Other Long-Term Liabilities	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	863.77K	n/a	9K	87.74K
Total Long-Term Liabilities	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	40.66M	23.97M	9K	87.74K
Total Liabilities	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	42.28M	25.71M	735.68K	941.04K
Total Debt	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	39.79M	23.97M	n/a	n/a
Common Stock	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	1.34K	1.34K	1.28K	1.28K
Retained Earnings	-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	-21.63M	-22.9M	-15.68M	-13.23M
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	n/a	n/a	n/a
Shareholders Equity	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	98.99M	97.72M	100.92M	103.23M
Total Investments	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	153.34M	153.02M	89.47M	93.71M