Latest Quarter
2025-12-31
MacKenzie Realty Capital Inc (MKZR)
Revenue
$4.6M
Net Income
-$5.1M
Operating Margin
-41.0%
Free Cash Flow
-$1.7M
Debt / Assets
60.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,558,933 | 0 | 4,273,646 | 7,974,648 |
| Cost of Revenue | 8,431,497 | 1,888,104 | 2,753,561 | 2,570,195 |
| Gross Profit | -3,872,564 | -1,888,104 | 1,520,085 | 5,460,121 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 546,609 | 779,514 | 2,052,537 | 775,562 |
| Operating Expenses | -2,004,238 | 6,138,843 | 7,350,555 | 10,015,053 |
| Operating Income | -1,868,326 | -8,026,947 | -5,830,470 | -4,554,932 |
| Interest Expense | 2,661,748 | 2,018,535 | 2,661,864 | 1,968,113 |
| Income Before Tax | -4,474,841 | -4,085,632 | -6,093,080 | -4,458,134 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -5,117,250 | -4,085,632 | -6,545,266 | -4,929,221 |
| Per Share | ||||
| EPS | -2.97 | -2.20 | -0.47 | -0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | 22,059,843 | 15,736,103 |
| Cost of Revenue | 7,386,050 | 9,748,240 |
| Gross Profit | -7,386,050 | 5,987,863 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 4,403,822 | 2,561,468 |
| Operating Expenses | 38,135,837 | 15,905,541 |
| Operating Income | -45,521,887 | -9,917,678 |
| Interest Expense | 8,524,581 | 6,124,395 |
| Income Before Tax | -23,970,277 | -11,223,832 |
| Income Tax Expense | 0 | 0 |
| Net Income | -23,970,277 | -12,077,497 |
| Per Share | ||
| EPS | -18.66 | -1.00 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,788,082 | 11,854,946 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,273,527 | 1,415,943 |
| Inventory | 0 | 0 |
| Total Current Assets | 6,389,848 | 14,493,282 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 13,015,058 | 0 |
| Total Assets | 235,992,178 | 233,087,768 |
| Liabilities | ||
| Account Payables | 4,562,376 | 2,425,471 |
| Short Term Debt | 378,742 | 0 |
| Total Current Liabilities | 135,391,101 | 4,910,912 |
| Long Term Debt | 135,391,101 | 118,496,288 |
| Total Liabilities | 142,450,735 | 125,138,676 |
| Shareholders Equity | ||
| Retained Earnings | -85,192,267 | -54,715,347 |
| Total Shareholders Equity | 59,858,623 | 82,358,347 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,788,082 | 11,854,946 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,273,527 | 1,415,943 |
| Inventory | 0 | 0 |
| Total Current Assets | 6,389,848 | 14,493,282 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 13,015,058 | 0 |
| Total Assets | 235,992,178 | 233,087,768 |
| Liabilities | ||
| Account Payables | 4,562,376 | 2,425,471 |
| Short Term Debt | 378,742 | 0 |
| Total Current Liabilities | 135,391,101 | 4,910,912 |
| Long Term Debt | 135,391,101 | 118,496,288 |
| Total Liabilities | 142,450,735 | 125,138,676 |
| Shareholders Equity | ||
| Retained Earnings | -85,192,267 | -54,715,347 |
| Total Shareholders Equity | 59,858,623 | 82,358,347 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -23,970,277 | -11,223,832 |
| Depreciation & Amortization | 11,432,557 | 7,153,411 |
| Stock Based Compensation | 628,137 | 0 |
| Change in Working Capital | -544,128 | 361,656 |
| Operating Cash Flow | -1,690,102 | -595,517 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -19,120,309 | -1,299,740 |
| Financing Activities | ||
| Debt Repayment | 7,524,728 | 1,678,637 |
| Common Stock Issued/Repurchased | 8,197,516 | -1,475,044 |
| Dividends Paid | -4,802,866 | -6,078,066 |
| Financing Cash Flow | 11,849,393 | -3,168,423 |
| Summary | ||
| Free Cash Flow | -1,690,102 | -595,517 |
| Net Change in Cash | -8,961,018 | -5,063,680 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -23,970,277 | -11,223,832 |
| Depreciation & Amortization | 11,432,557 | 7,153,411 |
| Stock Based Compensation | 628,137 | 0 |
| Change in Working Capital | -544,128 | 361,656 |
| Operating Cash Flow | -1,690,102 | -595,517 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -19,120,309 | -1,299,740 |
| Financing Activities | ||
| Debt Repayment | 7,524,728 | 1,678,637 |
| Common Stock Issued/Repurchased | 8,197,516 | -1,475,044 |
| Dividends Paid | -4,802,866 | -6,078,066 |
| Financing Cash Flow | 11,849,393 | -3,168,423 |
| Summary | ||
| Free Cash Flow | -1,690,102 | -595,517 |
| Net Change in Cash | -8,961,018 | -5,063,680 |