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MacKenzie Realty Capital ... (MKZR)

NASDAQ: MKZR · Real-Time Price · USD

1.10

0.02 (1.85%)

At close: May 09, 2025, 3:59 PM

1.13

2.26%

After-hours: May 09, 2025, 05:50 PM EDT

MacKenzie Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.85M	17.24M	7.4M	4.83M	8.96M
Short-Term Investments	n/a	22.15M	57.59M	70.51M	n/a
Long-Term Investments	6.04M	22.15M	57.59M	70.51M	93.71M
Other Long-Term Assets	212.55M	171.56M	97.49M	58.3M	416.79K
Receivables	1.42M	1.21M	1.5M	1.99M	1.09M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.22M	898.24K	18.58M	2.92M	n/a
Total Current Assets	14.49M	19.45M	27.48M	9.74M	10.04M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	218.59M	193.71M	155.08M	128.81M	94.12M
Total Assets	233.09M	213.16M	182.56M	138.55M	104.17M
Account Payables	2.43M	1.39M	2.94M	918.45K	135.04K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	744.99K	n/a	n/a
Total Current Liabilities	4.91M	4.01M	5.67M	920.39K	853.3K
Long-Term Debt	115.32M	92.9M	68.37M	38.69M	n/a
Other Long-Term Liabilities	1.73M	3.2M	3.24M	738.18K	87.74K
Total Long-Term Liabilities	120.23M	98.14M	72.68M	40.27M	87.74K
Total Liabilities	125.14M	102.15M	78.34M	41.19M	941.04K
Total Debt	118.5M	94.94M	69.43M	39.53M	n/a
Common Stock	1.33K	1.32K	1.32K	1.33K	1.28K
Retained Earnings	-54.72M	-34.86M	-24.11M	-23.3M	-13.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	82.36M	98.91M	97.85M	97.11M	103.23M
Total Investments	6.04M	44.3M	115.19M	141.02M	93.71M