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 | -49.54% | -15.21% | -31.25% | -12.06% | 71.23% |
| Total Receivables | 48.35% | -- | 17.41% | 99.16% | 35.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,314.98% | -- | 43.72% | -84.93% | -90.87% |
| Total Current Assets | 112.06% | -- | -21.86% | -37.88% | -43.46% |
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| Total Current Assets | 112.06% | -- | -21.86% | -37.88% | -43.46% |
| Net Property, Plant & Equipment | 19.30% | -- | 23.75% | 14.29% | 31.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.82% | 27.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.65% | -- | -64.36% | 8.87% | -67.24% |
| Total Assets | 15.40% | -- | 9.35% | -0.55% | -2.73% |
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| Total Accounts Payable | 394.85% | -- | 74.86% | 31.91% | -21.11% |
| Total Accrued Expenses | 28.57% | -- | 1,669.23% | -14.89% | 190.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.95% | -- | 10.40% | -36.14% | -43.33% |
| Total Other Current Liabilities | -14.95% | -- | 10.40% | -36.14% | -43.33% |
| Total Current Liabilities | 1,103.97% | -- | 684.27% | -14.85% | -35.87% |
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| Total Current Liabilities | 1,103.97% | -- | 684.27% | -14.85% | -35.87% |
| Long-Term Debt | -0.77% | -- | -0.33% | -6.32% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 267.97% | -- | 154.81% | 89.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.11% | -- | -40.34% | -5.18% | -26.20% |
| Total Liabilities | 35.57% | -- | 22.51% | -6.15% | -0.03% |
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| Common Stock & APIC | 2.70% | -- | 2.47% | 3.11% | 3.75% |
| Retained Earnings | -57.71% | -- | -56.97% | -16.28% | -44.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.48% | -12.30% | -16.73% | -3.23% | -9.00% |
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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 | -24.48% | -12.30% | -16.73% | -3.23% | -9.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 142.94% | -- | 111.43% | 78.33% | 36.27% |
| Total Equity | -4.72% | 1.90% | -2.76% | 6.45% | -5.29% |
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