MacKenzie Realty Capital, Inc.
MKZR
$1.19
-$0.01-0.83%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -48.18% | 0.00% | -23.33% | 27.01% | -12.93% |
Total Receivables | -- | -- | -25.71% | 72.71% | 23.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 33.81% | 10.63% | 12.82% |
Total Current Assets | -- | -- | -18.00% | 28.53% | -8.58% |
|
|||||
Total Current Assets | -- | -- | -18.00% | 28.53% | -8.58% |
Net Property, Plant & Equipment | -- | -- | 11.92% | 12.39% | -0.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 19.84% | -4.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -36.85% | -25.75% | 1,114.83% |
Total Assets | -- | -- | 3.10% | 10.38% | -2.89% |
|
|||||
Total Accounts Payable | -- | -- | 13.17% | 96.10% | -40.99% |
Total Accrued Expenses | -- | -- | -44.11% | 72.90% | 62.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 5.07% | 7.55% | 0.42% |
Total Other Current Liabilities | -- | -- | 5.07% | 7.55% | 0.42% |
Total Current Liabilities | -- | -- | 508.88% | 38.70% | -17.76% |
|
|||||
Total Current Liabilities | -- | -- | 508.88% | 38.70% | -17.76% |
Long-Term Debt | -- | -- | -13.96% | 13.70% | -1.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 31.71% | 103.63% | -2.80% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -38.97% | 33.96% | -18.77% |
Total Liabilities | -- | -- | 5.72% | 15.77% | -2.59% |
|
|||||
Common Stock & APIC | -- | -- | 0.67% | 0.74% | 0.11% |
Retained Earnings | -- | -- | -9.75% | -11.54% | -8.74% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -17.04% | 0.00% | -4.58% | -4.60% | -3.66% |
|
|||||
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% |
|
|||||
Total Common Equity | -17.04% | 0.00% | -4.58% | -4.60% | -3.66% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | 19.56% | 76.80% | 0.61% |
Total Equity | -9.46% | 0.00% | 0.22% | 5.01% | -3.18% |
|