MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $12 | $17 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $19 |
| Total Curr. Assets | $6 | $14 | $19 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $6 | $22 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $213 | $172 | $97 |
| Total NC Assets | $230 | $219 | $194 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $233 | $213 | $183 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $2 | $3 | $3 |
| Total Curr. Liab. | $135 | $5 | $4 | $6 |
| LT Debt | $135 | $118 | $95 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $2 | $3 | $3 |
| Total NC Liab. | $142 | $120 | $98 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $1 |
| Total Liabilities | $142 | $125 | $102 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$85 | -$55 | -$35 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $145 | $137 | $134 | $122 |
| Total Equity | $60 | $82 | $99 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $26 | $12 | $6 |
| Total Liab. & Tot. Equity | $236 | $233 | $213 | $183 |
| Net Debt | $132 | $107 | $78 | $62 |