mkzr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MKZR has $241,693,594 in assets. $151,009,272 in debts. $4,853,998 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Land	44,406,724
Building, fixtures and improvements	197,513,523
Intangible lease assets	11,742,042
Less accumulated depreciation and amortization	24,703,662
Total real estate assets, net	228,958,627
Cash and cash equivalents	4,853,998
Restricted cash	427,194
Investments, at fair value	1,953,717
Equity method investments, at fair value	2,098,365
Investments income, rents and other receivables	2,181,811
Prepaid expenses and other assets	1,219,882
Total assets	241,693,594

Securities sold, not yet purchased, at fair value	301,120
Mortgage notes payable, net	126,907,758
Line of credit and notes payable, net	12,986,003
Deferred rent and other liabilities	1,372,992
Finance lease liabilities	2,187,455
Dividend payable	721,792
Accounts payable and accrued liabilities	5,719,906
Below-market lease liabilities, net	603,228
Due to related entities	206,318
Capital pending acceptance	2,700
Total liabilities	151,009,272
Common stock, 0.0001 par value, 80,000,000 shares authorized 1,772,024.00 and 1,578,192.98 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively	177
Preferred stock-Series APreferred Stock	77
Preferred stock-Series BPreferred Stock	12
Preferred stock-Series CPreferred Stock	3
Additional paid-in capital	146,004,099
Accumulated deficit	-89,277,899
Total stockholders equity	56,726,469
Non-controlling interests	33,957,853
Total equity	90,684,322
Total liabilities and equity	241,693,594