Beginning Cash: The amount of cash reported by the company on its previous statement.
Mackenzie Realty Capital, Inc. (MKZR) had Beginning Cash of $4.12M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$20.01M |
|
$-19.11M |
|
$8.08M |
|
$11.93M |
|
$35.62M |
|
$-15.61M |
|
$1.49M |
|
$-14.13M |
|
$-14.15M |
|
$-14.13M |
|
$-14.13M |
|
$-14.13M |
|
$-14.15M |
|
$-15.61M |
|
$-5.10M |
|
2.00M |
|
2.00M |
|
$-9.54 |
|
$-9.54 |
|
| Balance Sheet Financials | |
$11.49M |
|
$212.69M |
|
$223.80M |
|
$235.29M |
|
$139.09M |
|
$10.00M |
|
$16.75M |
|
$156.06M |
|
$79.23M |
|
$79.23M |
|
$79.23M |
|
2.51M |
|
| Cash Flow Statement Financials | |
$-3.31M |
|
$-9.14M |
|
$12.14M |
|
|
Beginning Cash |
$4.12M |
$3.81M |
|
$-0.31M |
|
$0.04M |
|
-- |
|
$-1.06M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.11 |
|
1.84 |
|
-- |
|
-78.04% |
|
-78.04% |
|
-25.51% |
|
-70.61% |
|
-95.49% |
|
$-12.46M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
-17.83% |
|
-17.83% |
|
-6.00% |
|
-15.83% |
|
$31.54 |
|
$-6.22 |
|
$-1.65 |
|