MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.53% | -8.30% | -10.68% | 33.81% | -29.48% |
| Total Receivables | 16.72% | 25.32% | -10.01% | -2.06% | -0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.51% | -0.74% | 700.29% | -87.79% | 629.42% |
| Total Current Assets | -9.30% | 0.20% | 124.36% | -55.11% | 109.30% |
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| Total Current Assets | -9.30% | 0.20% | 124.36% | -55.11% | 109.30% |
| Net Property, Plant & Equipment | -0.62% | -0.59% | -5.98% | 7.61% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | 15.27% | 189.19% | -67.18% | 240.18% |
| Total Assets | -1.73% | 0.58% | -1.51% | 2.42% | -0.48% |
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| Total Accounts Payable | -27.35% | 50.08% | -46.07% | 26.71% | 5.84% |
| Total Accrued Expenses | -- | -- | 1.95% | -8.64% | 31.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.44% | 95.90% | -55.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.83% | 10.78% | 91.11% | -42.64% | -7.35% |
| Total Other Current Liabilities | 5.83% | 10.78% | 91.11% | -42.64% | -7.35% |
| Total Current Liabilities | 57.19% | 77.05% | -50.61% | 424.95% | -64.23% |
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| Total Current Liabilities | 57.19% | 77.05% | -50.61% | 424.95% | -64.23% |
| Long-Term Debt | -10.91% | -7.15% | 14.54% | -12.93% | 13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.16% | 1.33% | -14.33% | 0.24% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | -20.37% | 31.38% | -3.81% | -37.02% |
| Total Liabilities | 1.22% | 1.42% | 0.67% | 6.01% | 2.32% |
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| Common Stock & APIC | 0.33% | 0.68% | 0.41% | 0.66% | 0.15% |
| Retained Earnings | -7.71% | -2.16% | -6.17% | -4.80% | -8.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.76% | -2.03% | -8.66% | -5.23% | -10.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 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 | -13.76% | -2.03% | -8.66% | -5.23% | -10.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.77% | 0.81% | 0.77% | 0.82% | 7.71% |
| Total Equity | -7.07% | -0.90% | -5.13% | -3.05% | -4.47% |
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