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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MKZR Balance Sheet Sankey Diagram
Sankey diagram visualizing MKZR balance sheet for the period
Building, fixtures and
improvements
$189,054,883
(-2.13%↓ Y/Y)
Land
$42,566,256
(-4.14%↓ Y/Y)
Intangible lease assets
$10,931,578
(-16.01%↓ Y/Y)
Total real estate
assets, net
$212,687,770
(-5.28%↓ Y/Y)
Assets held for sale,
net
$10,256,507
Cash and cash
equivalents
$3,517,313
(-7.15%↓ Y/Y)
Investments income, rents
and other...
$2,871,934
(26.32%↑ Y/Y)
Investments, at fair value
$2,550,146
(45.76%↑ Y/Y)
Equity method
investments, at fair value
$2,347,147
(10.43%↑ Y/Y)
Prepaid expenses and
other assets
$856,097
(-28.29%↓ Y/Y)
Restricted cash
$202,886
(-38.19%↓ Y/Y)
Less accumulated
depreciation and...
$29,864,947
(14.61%↑ Y/Y)
Total assets
$235,289,800
(-0.30%↓ Y/Y)
Total liabilities and
equity
$235,289,800
(-0.30%↓ Y/Y)
Total liabilities
$156,062,795
(9.56%↑ Y/Y)
Total equity
$79,227,005
(-15.30%↓ Y/Y)
Mortgage notes payable,
net
$131,867,757
(9.51%↑ Y/Y)
Line of credit, net
$10,000,000
Notes payable, net
$3,863,717
Accounts payable and
accrued liabilities
$3,363,535
(-26.28%↓ Y/Y)
Due to related
entities
$2,197,623
(1209.95%↑ Y/Y)
Finance lease
liabilities
$1,672,528
(-25.79%↓ Y/Y)
Deferred rent and other
liabilities
$1,490,021
(-6.91%↓ Y/Y)
Dividend payable
$734,333
(2.63%↑ Y/Y)
Liabilities held for sale
$652,274
Below-market lease
liabilities, net
$221,007
(-68.59%↓ Y/Y)
Total stockholders
equity
$43,776,005
(-26.87%↓ Y/Y)
Non-controlling interests
$35,451,000
(5.25%↑ Y/Y)
Accumulated deficit
-$104,298,175
(-22.43%↓ Y/Y)
Additional paid-in capital
$148,073,839
(2.08%↑ Y/Y)
Common stock, 0.0001
par value,...
$251
(58.86%↑ Y/Y)
Preferred stock-Series
APreferred Stock
$73
(-5.19%↓ Y/Y)
Preferred stock-Series
BPreferred Stock
$12
(0.00%↑ Y/Y)
Preferred stock-Series
CPreferred Stock
$5
Back
Back
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com