Production (Stage)
MacKenzie Realty Capital, Inc.
MKZR
$0.8579
-$0.0266-3.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14M | 6.14M | 11.85M | 11.85M | 15.46M |
| Total Receivables | 2.25M | 1.64M | -- | 1.42M | 1.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 23.97M | -- | 2.51M | 1.87M |
| Total Current Assets | 9.24M | 31.75M | -- | 15.78M | 19.24M |
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| Total Current Assets | 9.24M | 31.75M | -- | 15.78M | 19.24M |
| Net Property, Plant & Equipment | 224.65M | 200.37M | -- | 211.27M | 188.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10M | 28.21M | -- | 8.55M | 13.54M |
| Total Assets | 237.14M | 236.36M | -- | 233.09M | 226.09M |
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| Total Accounts Payable | 4.27M | 5.41M | -- | 2.43M | 2.14M |
| Total Accrued Expenses | 89.90K | 122.40K | -- | 92.00K | 164.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05M | 32.47M | -- | 23.01M | -- |
| Total Finance Division Other Current Liabilities | 1.54M | 1.80M | -- | 2.39M | 2.28M |
| Total Other Current Liabilities | 1.54M | 1.80M | -- | 2.39M | 2.28M |
| Total Current Liabilities | 16.94M | 39.81M | -- | 27.92M | 4.59M |
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| Total Current Liabilities | 16.94M | 39.81M | -- | 27.92M | 4.59M |
| Long-Term Debt | 116.78M | 93.93M | -- | 92.60M | 107.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23M | 2.20M | -- | 1.60M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27M | 2.69M | -- | 3.02M | 4.94M |
| Total Liabilities | 139.22M | 138.62M | -- | 125.14M | 118.37M |
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| Common Stock & APIC | 144.84M | 138.82M | -- | 137.07M | 136.16M |
| Retained Earnings | -78.19M | -70.49M | -- | -54.72M | -49.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.65M | 68.32M | 82.36M | 82.36M | 86.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00 | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 66.65M | 68.32M | 82.36M | 82.36M | 86.31M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 31.27M | 29.41M | -- | 25.59M | 21.40M |
| Total Equity | 97.92M | 97.74M | 107.95M | 107.95M | 107.71M |
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