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 | -66.73% | -49.54% | -15.21% | -31.25% | -12.06% |
| Total Receivables | 17.97% | 48.35% | -- | 17.41% | 99.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | 1,314.98% | -- | 43.72% | -84.93% |
| Total Current Assets | -51.97% | 112.06% | -- | -21.86% | -37.88% |
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| Total Current Assets | -51.97% | 112.06% | -- | -21.86% | -37.88% |
| Net Property, Plant & Equipment | 19.00% | 19.30% | -- | 23.75% | 14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.31% | 54.65% | -- | -64.36% | 8.87% |
| Total Assets | 4.89% | 15.40% | -- | 9.35% | -0.55% |
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| Total Accounts Payable | 99.00% | 394.85% | -- | 74.86% | 31.91% |
| Total Accrued Expenses | -45.38% | 28.57% | -- | 1,669.23% | -14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.25% | -14.95% | -- | 10.40% | -36.14% |
| Total Other Current Liabilities | -32.25% | -14.95% | -- | 10.40% | -36.14% |
| Total Current Liabilities | 269.51% | 1,103.97% | -- | 684.27% | -14.85% |
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| Total Current Liabilities | 269.51% | 1,103.97% | -- | 684.27% | -14.85% |
| Long-Term Debt | 8.51% | -0.77% | -- | -0.33% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.08% | 267.97% | -- | 154.81% | 89.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.92% | -27.11% | -- | -40.34% | -5.18% |
| Total Liabilities | 17.61% | 35.57% | -- | 22.51% | -6.15% |
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| Common Stock & APIC | 6.37% | 2.70% | -- | 2.47% | 3.11% |
| Retained Earnings | -56.83% | -57.71% | -- | -56.97% | -16.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.78% | -24.48% | -12.30% | -16.73% | -3.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 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 | -22.78% | -24.48% | -12.30% | -16.73% | -3.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 46.09% | 142.94% | -- | 111.43% | 78.33% |
| Total Equity | -9.09% | -4.72% | 1.90% | -2.76% | 6.45% |
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