MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,854 | $4,116 | $5,144 | $6,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,274 | $2,249 | $1,637 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,602 | $312 | $22,928 |
| Total Curr. Assets | $4,854 | $3,788 | $7,705 | $30,708 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,742 | $13,015 | $13,018 | $0 |
| Long-Term Investments | $0 | $3,875 | $3,255 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3,875 | $213,165 | $205,651 |
| Total NC Assets | $11,742 | $13,015 | $229,437 | $205,651 |
| Other Assets | $212,363 | $207,730 | $0 | $0 |
| Total Assets | $228,959 | $235,992 | $237,142 | $236,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,562 | $4,265 | $5,408 |
| Short-Term Debt | $142,684 | $379 | $9,580 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $130,450 | $117,343 | $1,924 |
| Total Curr. Liab. | $142,684 | $135,391 | $131,188 | $7,332 |
| LT Debt | $0 | $135,391 | $131,188 | $129,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,325 | $7,060 | $8,032 | $1,453 |
| Total NC Liab. | $8,325 | $142,451 | $139,221 | $131,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,958 | $3,451 | $3,614 |
| Total Liabilities | $151,009 | $142,451 | $139,221 | $138,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $1 |
| Retained Earnings | -$89,278 | -$85,192 | -$78,189 | -$70,491 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146,004 | $145,051 | $144,838 | $138,814 |
| Total Equity | $56,726 | $59,859 | $66,651 | $68,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,958 | $33,683 | $31,271 | $29,412 |
| Total Liab. & Tot. Equity | $207,736 | $235,992 | $237,142 | $236,359 |
| Net Debt | $137,830 | $131,654 | $135,624 | $123,695 |