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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
| Sep 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.06M | $ 15.74M | $ 10.37M | $ 4.48M | $ 8.73M |
| Gross Profit | $ -7.39M | $ 5.99M | $ 1.49M | $ -1.46M | $ 5.59M |
| Operating Income | $ -45.52M | $ -9.92M | $ -16.61M | $ -393.23K | $ 3.47M |
| EBITDA | $ 5.84M | $ 2.05M | $ 11.18M | $ 1.80M | $ 3.47M |
| Net Income | $ -23.97M | $ -12.08M | $ 4.56M | $ 264.16K | $ -11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.79M | $ 11.85M | $ 7.40M | $ 4.83M | $ 8.96M |
| Total Assets | $ 235.99M | $ 233.09M | $ 182.56M | $ 138.55M | $ 104.17M |
| Total Debt | $ 137.27M | $ 118.50M | $ 69.43M | $ 39.53M | $ 0.00 |
| Net Debt | $ 131.60M | $ 106.64M | $ 62.03M | $ 34.70M | $ -8.96M |
| Total Liabilities | $ 142.45M | $ 125.14M | $ 78.34M | $ 41.19M | $ 941.04K |
| Stockholders' Equity | $ 59.86M | $ 82.36M | $ 97.85M | $ 97.11M | $ 103.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69M | $ -595.52K | $ 4.62M | $ 970.78K | $ -1.73M |
| Operating Cash Flow | $ -1.69M | $ -595.52K | $ 4.62M | $ 970.78K | $ -1.73M |
| Investing Cash Flow | $ -19.12M | $ -1.30M | $ -32.16M | $ -21.22M | $ 0.00 |
| Financing Cash Flow | $ 11.85M | $ -3.17M | $ 28.79M | $ 13.85M | $ 9.41M |