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 | -16.26% | -48.18% | 0.00% | -23.33% | 27.01% |
| Total Receivables | 37.34% | -- | -- | -25.71% | 72.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.28% | -- | -- | 33.81% | 10.63% |
| Total Current Assets | -70.89% | -- | -- | -18.00% | 28.53% |
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| Total Current Assets | -70.89% | -- | -- | -18.00% | 28.53% |
| Net Property, Plant & Equipment | 12.11% | -- | -- | 11.92% | 12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 19.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.90% | -- | -- | -36.85% | -25.75% |
| Total Assets | 0.33% | -- | -- | 3.10% | 10.38% |
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| Total Accounts Payable | -21.14% | -- | -- | 13.17% | 96.10% |
| Total Accrued Expenses | -26.55% | -- | -- | -44.11% | 72.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.98% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.33% | -- | -- | 5.07% | 7.55% |
| Total Other Current Liabilities | -14.33% | -- | -- | 5.07% | 7.55% |
| Total Current Liabilities | -57.43% | -- | -- | 508.88% | 38.70% |
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| Total Current Liabilities | -57.43% | -- | -- | 508.88% | 38.70% |
| Long-Term Debt | 24.33% | -- | -- | -13.96% | 13.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -- | -- | 31.71% | 103.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.44% | -- | -- | -38.97% | 33.96% |
| Total Liabilities | 0.43% | -- | -- | 5.72% | 15.77% |
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| Common Stock & APIC | 4.34% | -- | -- | 0.67% | 0.74% |
| Retained Earnings | -10.92% | -- | -- | -9.75% | -11.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45% | -17.04% | 0.00% | -4.58% | -4.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.45% | -17.04% | 0.00% | -4.58% | -4.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 6.32% | -- | -- | 19.56% | 76.80% |
| Total Equity | 0.19% | -9.46% | 0.00% | 0.22% | 5.01% |
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