MacKenzie Realty Capital, Inc.
MKZR
$4.01
$0.112.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.42% | -59.05% | -68.05% | -66.73% | -49.54% |
| Total Receivables | 19.92% | -- | 60.57% | 17.97% | 48.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.00% | -- | -39.30% | -1.31% | 1,314.98% |
| Total Current Assets | -38.64% | -- | -51.94% | -51.97% | 112.06% |
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| Total Current Assets | -38.64% | -- | -51.94% | -51.97% | 112.06% |
| Net Property, Plant & Equipment | 7.44% | -- | 6.28% | 19.00% | 19.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.57% | -- | -36.89% | -62.31% | 54.65% |
| Total Assets | 0.72% | -- | 1.25% | 4.89% | 15.40% |
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| Total Accounts Payable | -42.96% | -- | 88.10% | 99.00% | 394.85% |
| Total Accrued Expenses | -10.13% | -- | 28.37% | -45.38% | 28.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.26% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.99% | -- | -68.03% | -32.25% | -14.95% |
| Total Other Current Liabilities | -12.99% | -- | -68.03% | -32.25% | -14.95% |
| Total Current Liabilities | -60.51% | -- | 979.25% | 269.51% | 1,103.97% |
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| Total Current Liabilities | -60.51% | -- | 979.25% | 269.51% | 1,103.97% |
| Long-Term Debt | 40.60% | -- | -26.07% | 8.51% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.81% | -- | -0.68% | 83.08% | 267.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.34% | -- | -23.16% | -33.92% | -27.11% |
| Total Liabilities | 9.66% | -- | 13.83% | 17.61% | 35.57% |
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| Common Stock & APIC | 5.61% | -- | 5.82% | 6.37% | 2.70% |
| Retained Earnings | -34.47% | -- | -55.70% | -56.83% | -57.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.16% | -31.12% | -27.32% | -22.78% | -24.48% |
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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 | -24.16% | -31.12% | -27.32% | -22.78% | -24.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 16.34% | -- | 31.62% | 46.09% | 142.94% |
| Total Equity | -11.97% | -15.99% | -13.35% | -9.09% | -4.72% |
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