MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3 | $0 | $23 |
| Total Curr. Assets | $5 | $4 | $8 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $13 | $13 | $0 |
| Long-Term Investments | $0 | $4 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4 | $213 | $206 |
| Total NC Assets | $12 | $13 | $229 | $206 |
| Other Assets | $212 | $208 | $0 | $0 |
| Total Assets | $229 | $236 | $237 | $236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $5 |
| Short-Term Debt | $143 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $130 | $117 | $2 |
| Total Curr. Liab. | $143 | $135 | $131 | $7 |
| LT Debt | $0 | $135 | $131 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $8 | $1 |
| Total NC Liab. | $8 | $142 | $139 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $4 |
| Total Liabilities | $151 | $142 | $139 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89 | -$85 | -$78 | -$70 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146 | $145 | $145 | $139 |
| Total Equity | $57 | $60 | $67 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $34 | $31 | $29 |
| Total Liab. & Tot. Equity | $208 | $236 | $237 | $236 |
| Net Debt | $138 | $132 | $136 | $124 |