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 | -3.04% | -22.71% | -29.42% | -59.05% | -69.40% |
| Total Receivables | 28.92% | 9.43% | 19.92% | -- | 57.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.11% | 607.52% | -45.00% | -- | 437.94% |
| Total Current Assets | -8.47% | 111.21% | -38.64% | -- | 22.59% |
|
|
|||||
| Total Current Assets | -8.47% | 111.21% | -38.64% | -- | 22.59% |
| Net Property, Plant & Equipment | -0.04% | -4.74% | 7.44% | -- | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | 272.20% | -41.57% | -- | 103.04% |
| Total Assets | -0.30% | 0.97% | 0.72% | -- | 1.25% |
|
|
|||||
| Total Accounts Payable | -25.49% | 8.55% | -42.96% | -- | 86.11% |
| Total Accrued Expenses | 1,378.92% | -- | -10.13% | -- | 28.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 94.30% | -66.26% | -- | -- |
| Total Finance Division Other Current Liabilities | 28.53% | 12.52% | -12.99% | -- | -40.26% |
| Total Other Current Liabilities | 28.53% | 12.52% | -12.99% | -- | -40.26% |
| Total Current Liabilities | 621.63% | 64.24% | -60.51% | -- | 23.44% |
|
|
|||||
| Total Current Liabilities | 621.63% | 64.24% | -60.51% | -- | 23.44% |
| Long-Term Debt | -17.50% | 5.01% | 40.60% | -- | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.79% | -25.80% | -25.81% | -- | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.83% | -36.61% | -3.34% | -- | -31.80% |
| Total Liabilities | 9.56% | 10.75% | 9.66% | -- | 13.83% |
|
|
|||||
| Common Stock & APIC | 2.08% | 1.90% | 5.61% | -- | 5.82% |
| Retained Earnings | -22.43% | -23.84% | -34.47% | -- | -55.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.87% | -23.84% | -24.16% | -31.12% | -27.32% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -26.87% | -23.84% | -24.16% | -31.12% | -27.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.25% | 10.31% | 16.34% | -- | 31.62% |
| Total Equity | -15.30% | -12.93% | -11.97% | -15.99% | -13.35% |
|
|
|||||