MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,788 | $11,855 | $17,243 | $7,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,274 | $1,416 | $1,206 | $1,499 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $328 | $1,222 | $898 | $18,583 |
| Total Curr. Assets | $6,390 | $14,493 | $19,447 | $27,483 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,015 | $0 | $0 | $0 |
| Long-Term Investments | $3,875 | $6,044 | $22,149 | $57,593 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212,712 | $212,550 | $171,562 | $97,489 |
| Total NC Assets | $229,602 | $218,594 | $193,711 | $155,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,992 | $233,088 | $213,158 | $182,565 |
| Liabilities | – | – | – | – |
| Payables | $4,562 | $2,425 | $1,387 | $2,939 |
| Short-Term Debt | $379 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,567 | $0 | $0 | $745 |
| Total Curr. Liab. | $135,391 | $4,911 | $4,005 | $5,666 |
| LT Debt | $132,434 | $115,323 | $92,901 | $68,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,060 | $1,731 | $3,200 | $3,243 |
| Total NC Liab. | $142,451 | $120,228 | $98,140 | $72,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,958 | $3,173 | $2,039 | $1,064 |
| Total Liabilities | $142,451 | $125,139 | $102,146 | $78,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$85,192 | -$54,715 | -$34,856 | -$24,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59,859 | $82,358 | $98,908 | $97,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,683 | $25,591 | $12,104 | $6,368 |
| Total Liab. & Tot. Equity | $235,992 | $233,088 | $213,158 | $182,565 |
| Net Debt | $129,024 | $103,469 | $75,659 | $60,970 |