MKZR
MacKenzie Realty Capital, Inc.
Company overview
- Market capitalization
- $3.02M
- Employees
- 0
- Latest publication
- 2026-09-29
About MacKenzie Realty Capital, Inc.
MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests in 5 multifamily properties and 8 office properties plus 1 multifamily development. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,007,414USD | 22,059,843USD | 15,736,103USD | 15,107,219USD | 10,369,174USD | 4,482,447USD | 8,729,941USD | 11,879,290USD |
| Cost Of Revenue | 34,178,180USD | 10,835,537USD | 9,748,240USD | 12,033,218USD | 8,881,362USD | 5,940,331USD | 3,137,279USD | 4,703,686USD |
| Gross Profit | -14,170,766USD | 11,224,306USD | 5,987,863USD | 3,074,000USD | 1,487,812USD | -1,457,884USD | 5,592,662USD | 7,175,604USD |
| Selling General Administrative | 1,442,986USD | 5,222,900USD | 2,561,468USD | 2,360,390USD | 1,963,185USD | — | 1,077,160USD | 906,574USD |
| General And Administrative Expenses | 1,442,986USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,442,986USD | 16,661,602USD | 15,905,541USD | 22,947,241USD | 18,094,832USD | -1,064,654USD | 2,123,805USD | 1,544,846USD |
| Operating Income | -15,613,752USD | -5,437,296USD | -9,917,678USD | -19,873,240USD | -16,607,020USD | -393,230USD | 3,468,857USD | 5,630,758USD |
| Interest Expense | 9,917,547USD | 8,524,581USD | 6,124,395USD | 7,099,968USD | 2,354,442USD | — | — | — |
| Equity Method Income Loss | 430,012USD | — | — | — | — | — | — | — |
| Net Income | -14,127,610USD | -25,915,680USD | -12,077,497USD | -4,097,405USD | 4,564,886USD | 264,157USD | -11,725,552USD | 2,885,507USD |
| Minority Interest | 3,413,377USD | -1,945,403USD | -853,665USD | -405,478USD | 285,294USD | — | — | — |
| Net Income Applicable To Common Shares | -19,105,908USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 11,438,702USD | 13,344,073USD | 20,586,851USD | 16,131,647USD | -1,064,654USD | 1,046,645USD | — |
| Net Interest Income | — | -8,524,581USD | -6,124,395USD | -7,099,968USD | -2,354,442USD | — | — | — |
| Income Before Tax | — | -23,970,277USD | -11,223,832USD | -3,691,927USD | 4,279,592USD | 249,948USD | -11,725,552USD | 2,872,159USD |
| Net Income From Continuing Ops | — | -23,970,277USD | -11,223,832USD | -3,691,927USD | 4,279,592USD | — | -11,725,552USD | — |
| Ebit | — | -15,445,696USD | -5,099,437USD | 3,408,041USD | 6,634,034USD | -393,230USD | — | — |
| Ebitda | — | -4,013,139USD | 2,053,974USD | 8,681,834USD | 11,178,377USD | 1,800,723USD | 3,468,857USD | 5,630,758USD |
| Depreciation And Amortization | — | 11,432,557USD | 7,153,411USD | 5,273,793USD | 4,544,343USD | 2,193,953USD | — | — |
| Reconciled Depreciation | — | 11,432,557USD | 7,153,411USD | 5,273,793USD | 4,544,343USD | — | — | — |
| Total Other Income Expense Net | — | -18,532,981USD | -1,306,154USD | 16,181,313USD | 20,886,612USD | 643,178USD | -15,194,409USD | -2,758,599USD |
| Tax Provision | — | — | — | — | — | — | 0USD | — |
| Income Tax Expense | — | — | — | — | — | — | — | -13,348USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,418,581USD | 4,558,933USD | 4,539,062USD | 4,803,652USD | 4,273,646USD | 8,030,316USD | 4,952,229USD | 4,519,600USD |
| Cost Of Revenue | 6,908,261USD | 8,431,497USD | 1,888,104USD | 2,785,726USD | 2,753,561USD | 2,570,195USD | 2,726,055USD | 2,657,344USD |
| Gross Profit | -1,489,680USD | -3,872,564USD | -1,888,104USD | 2,017,926USD | 1,520,085USD | 5,460,121USD | 2,226,174USD | 1,862,256USD |
| Selling General Administrative | 375,371USD | 546,609USD | 779,514USD | 1,307,901USD | 2,052,537USD | 775,562USD | 1,086,900USD | 595,417USD |
| Unclassified Operating Expenses | -2,189,823USD | -2,550,847USD | 5,359,329USD | 4,342,796USD | 5,298,018USD | 2,177,460USD | 8,580,250USD | 3,891,829USD |
| Total Operating Expenses | -1,814,452USD | -2,004,238USD | 6,138,843USD | 5,650,697USD | 7,350,555USD | 2,953,022USD | 9,667,150USD | 4,487,246USD |
| Operating Income | 324,772USD | -1,868,326USD | -8,026,947USD | -3,632,771USD | -5,830,470USD | 2,507,099USD | -7,440,976USD | -2,624,990USD |
| Interest Expense | 2,471,562USD | 2,661,748USD | 2,018,535USD | 2,002,895USD | 2,661,864USD | 1,968,113USD | 1,891,709USD | 1,747,751USD |
| Net Interest Income | -2,471,562USD | -2,661,748USD | -2,018,535USD | -2,002,895USD | -2,661,864USD | -1,968,113USD | -1,891,709USD | -1,747,751USD |
| Income Before Tax | -985,784USD | -4,474,841USD | -4,085,632USD | -6,010,794USD | -6,093,080USD | -4,458,134USD | -7,408,269USD | -2,513,264USD |
| Net Income | -1,648,392USD | -5,117,250USD | -4,085,632USD | -6,630,928USD | -6,545,266USD | -4,929,221USD | -7,810,265USD | -2,881,530USD |
| Net Income From Continuing Ops | -985,784USD | -4,474,841USD | -3,046,894USD | -6,010,794USD | -6,093,080USD | -4,458,134USD | -7,408,269USD | -2,513,264USD |
| Ebit | 1,485,778USD | -1,813,093USD | -2,067,097USD | -4,007,899USD | -3,431,216USD | -2,490,021USD | -5,516,560USD | -765,513USD |
| Ebitda | 3,577,591USD | 823,957USD | 130,431USD | 333,361USD | -796,599USD | -314,097USD | -3,235,804USD | 1,361,998USD |
| Depreciation And Amortization | 2,091,813USD | 2,637,050USD | 2,197,528USD | 4,341,260USD | 2,634,617USD | 2,175,924USD | 2,280,756USD | 2,127,511USD |
| Reconciled Depreciation | 2,114,736USD | 2,672,175USD | 2,197,528USD | 4,341,260USD | 2,634,617USD | 2,175,924USD | 2,280,756USD | 2,127,511USD |
| Total Other Income Expense Net | -1,310,556USD | -2,606,515USD | 3,941,315USD | -2,378,023USD | -262,610USD | -6,965,233USD | 32,707USD | 111,726USD |
| Minority Interest | -662,608USD | -642,409USD | -657,637USD | -620,134USD | -452,186USD | -471,087USD | -401,996USD | -368,266USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 235,289,800USD | 239,440,124USD | 238,052,301USD | 241,693,594USD | 235,992,178USD | 237,142,131USD | 236,359,236USD | 243,534,301USD |
| Cash And Equivalents | 3,517,313USD | — | — | — | — | — | — | — |
| Total Liabilities | 156,062,795USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 43,776,005USD | 50,761,564USD | 51,814,910USD | 56,726,469USD | 59,858,623USD | 66,650,999USD | 68,324,840USD | 73,445,337USD |
| Total Equity Including Noncontrolling Interest | 79,227,005USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 10,931,578USD | — | — | — | — | — | — | — |
| Common Stock | 251USD | 216USD | 191USD | 177USD | 158USD | 1,574USD | 1,347USD | 1,344USD |
| Retained Earnings | -104,298,175USD | -96,829,745USD | -94,785,154USD | -89,277,899USD | -85,192,267USD | -78,188,965USD | -70,490,641USD | -64,537,486USD |
| Intangible Assets | — | 10,673,707USD | 10,566,328USD | 11,742,042USD | 13,015,058USD | 13,017,755USD | — | — |
| Other Current Assets | — | -2,460,561USD | -1,587,921USD | 427,194USD | 328,239USD | 312,217USD | 22,928,131USD | 23,000,638USD |
| Total Liab | — | 154,183,226USD | 152,018,491USD | 151,009,272USD | 142,450,735USD | 139,220,612USD | 138,622,519USD | 141,500,152USD |
| Other Current Liab | — | -4,629,717USD | -3,084,863USD | 928,110USD | 883,262USD | 1,633,216USD | 1,923,936USD | 2,935,960USD |
| Capital Stock | — | 308USD | 282USD | 269USD | 247USD | 1,659USD | 1,431USD | 1,427USD |
| Other Assets | — | 199,356,316USD | 200,369,506USD | 212,362,587USD | 207,730,432USD | 206,483,709USD | — | — |
| Cash | — | 4,318,062USD | 4,335,778USD | 4,853,998USD | 3,788,082USD | 5,143,928USD | 6,142,915USD | 10,693,380USD |
| Cash And Short Term Investments | — | 4,318,062USD | 4,335,778USD | 4,853,998USD | 3,788,082USD | 5,143,928USD | 6,142,915USD | 10,693,380USD |
| Total Current Assets | — | 4,318,062USD | 4,711,209USD | 7,463,003USD | 6,389,848USD | 7,704,779USD | 30,708,222USD | 35,295,886USD |
| Total Current Liabilities | — | 78,774USD | 263,712USD | 6,648,016USD | 5,445,638USD | 15,478,167USD | 7,332,109USD | 7,191,409USD |
| Net Debt | — | 141,724,589USD | 143,240,217USD | 137,830,446USD | 131,603,019USD | 126,044,345USD | 123,694,812USD | 122,156,009USD |
| Short Term Debt | — | 78,774USD | 263,712USD | 142,684,444USD | 378,742USD | 9,579,966USD | — | — |
| Short Long Term Debt | — | 13,847,592USD | 12,960,588USD | — | — | 9,579,966USD | — | — |
| Short Long Term Debt Total | — | 146,042,651USD | 147,575,995USD | 142,684,444USD | 135,391,101USD | 131,188,273USD | 129,837,727USD | 132,849,389USD |
| Long Term Debt | — | 130,168,850USD | 129,908,159USD | 139,893,761USD | 132,433,581USD | 118,157,440USD | 126,223,448USD | 129,062,885USD |
| Long Term Investments | — | 5,914,481USD | 3,299,914USD | 4,052,082USD | 3,874,979USD | 3,254,965USD | 3,570,989USD | 3,547,788USD |
| Net Receivables | — | 2,460,561USD | 1,963,352USD | 2,181,811USD | 2,273,527USD | 2,248,634USD | 1,637,176USD | 1,601,868USD |
| Accounts Payable | — | 4,629,717USD | 3,084,863USD | 5,719,906USD | 4,562,376USD | 4,264,985USD | 5,408,173USD | 4,255,449USD |
| Common Stock Shares Outstanding | — | 2,078,226shares | 1,857,011shares | 1,856,160shares | 157,819shares | 1,476,410shares | 1,344,834shares | 1,334,597shares |
| Non Current Assets Total | — | 235,122,062USD | 233,341,092USD | 234,230,591USD | 229,602,330USD | 229,437,352USD | 205,651,014USD | 208,238,415USD |
| Non Current Liabilities Total | — | 154,104,452USD | 151,754,779USD | 144,361,256USD | 137,005,097USD | 123,742,445USD | 131,290,410USD | 134,308,743USD |
| Non Current Liabilities Other | — | 1,679,568USD | 2,250,896USD | 1,676,812USD | 1,613,996USD | 2,134,138USD | 1,452,683USD | 1,459,354USD |
| Non Currrent Assets Other | — | 4,528,075USD | 4,203,239USD | 230,178,509USD | 225,727,351USD | 226,182,387USD | 205,651,014USD | 204,690,627USD |
| Net Working Capital | — | -1,690,697USD | 771,088USD | 814,987USD | 944,210USD | -7,773,388USD | 23,376,113USD | 28,104,477USD |
| Unclassified Current Assets | — | -2,460,561USD | -1,587,921USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | 14,649,483USD | 14,902,105USD | -224,104,629USD | -220,745,490USD | -219,501,464USD | -3,570,989USD | — |
| Unclassified Current Liabilities | — | -18,477,309USD | -16,045,451USD | -142,684,444USD | — | -9,579,966USD | — | — |
| Unclassified Non Current Liabilities | — | 22,256,034USD | 19,595,724USD | 2,790,683USD | 2,957,520USD | 3,450,867USD | 3,614,279USD | 3,786,504USD |
| Unclassified Equity | — | 147,590,785USD | 146,599,591USD | 146,003,922USD | 145,050,485USD | 144,836,731USD | 138,812,703USD | 137,980,052USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 235,289,800USD | 235,992,178USD | 233,087,768USD | 213,157,593USD | 182,564,961USD | 138,553,027USD | 104,166,764USD | — |
| Cash And Equivalents | 3,517,313USD | — | — | — | — | — | — | — |
| Total Liabilities | 156,062,795USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 43,776,005USD | 59,858,623USD | 82,358,347USD | 98,908,132USD | 97,854,313USD | 97,110,980USD | 103,225,721USD | — |
| Total Equity Including Noncontrolling Interest | 79,227,005USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 10,931,578USD | — | — | — | — | — | — | — |
| Common Stock | 251USD | 158USD | 1,330USD | 1,324USD | 1,325USD | 1,332USD | 1,284USD | — |
| Retained Earnings | -104,298,175USD | -85,192,267USD | -54,715,347USD | -34,856,258USD | -24,108,723USD | -23,298,857USD | -13,231,163USD | — |
| Intangible Assets | — | 13,015,058USD | — | — | — | — | — | — |
| Other Current Assets | — | 328,239USD | 1,222,393USD | 998,238USD | 18,583,397USD | 2,919,705USD | — | — |
| Total Liab | — | 142,450,735USD | 125,138,676USD | 102,145,587USD | 78,342,744USD | 41,190,207USD | 941,043USD | — |
| Other Current Liab | — | 883,262USD | 2,485,441USD | 2,618,218USD | 2,727,047USD | 1,937USD | 718,264USD | — |
| Capital Stock | — | 247USD | 1,411USD | 1,391USD | 1,337USD | 1,332USD | 1,284USD | — |
| Other Assets | — | 207,730,432USD | — | — | — | — | — | — |
| Cash | — | 3,788,082USD | 11,854,946USD | 17,242,781USD | 7,400,163USD | 4,833,848USD | 8,957,393USD | — |
| Cash And Short Term Investments | — | 3,788,082USD | 11,854,946USD | 17,242,781USD | 7,400,163USD | 4,833,848USD | 8,957,393USD | — |
| Total Current Assets | — | 6,389,848USD | 14,493,282USD | 19,446,877USD | 27,482,774USD | 9,738,878USD | 10,044,825USD | — |
| Total Current Liabilities | — | 5,445,638USD | 4,910,912USD | 4,005,347USD | 5,665,736USD | 920,386USD | 853,304USD | — |
| Net Debt | — | 131,603,019USD | 106,641,342USD | 77,697,050USD | 62,033,831USD | 34,697,795USD | -8,957,393USD | — |
| Short Term Debt | — | 378,742USD | — | — | — | — | — | — |
| Short Long Term Debt Total | — | 135,391,101USD | 118,496,288USD | 94,939,831USD | 69,433,994USD | 39,531,643USD | — | — |
| Long Term Debt | — | 132,433,581USD | 115,323,472USD | 92,901,321USD | 68,370,415USD | 38,693,330USD | — | — |
| Long Term Investments | — | 3,874,979USD | 6,044,430USD | 22,148,980USD | 57,593,244USD | 70,509,243USD | 93,705,145USD | — |
| Net Receivables | — | 2,273,527USD | 1,415,943USD | 1,205,858USD | 1,499,214USD | 1,985,325USD | 1,087,432USD | — |
| Accounts Payable | — | 4,562,376USD | 2,425,471USD | 1,387,129USD | 2,938,689USD | 918,449USD | 135,040USD | — |
| Common Stock Shares Outstanding | — | 1,465,095shares | 1,329,322shares | 1,330,561shares | 1,330,561shares | 1,333,254shares | 1,330,561shares | 1,330,561shares |
| Non Current Assets Total | — | 229,602,330USD | 218,594,486USD | 193,710,716USD | 155,082,187USD | 128,814,149USD | 94,121,939USD | — |
| Non Current Liabilities Total | — | 137,005,097USD | 120,227,764USD | 98,140,240USD | 72,677,008USD | 40,269,821USD | 87,739USD | — |
| Non Current Liabilities Other | — | 1,613,996USD | 1,731,476USD | 3,200,409USD | 3,243,014USD | 738,178USD | 87,739USD | — |
| Non Currrent Assets Other | — | 225,727,351USD | 212,550,056USD | 171,561,736USD | 97,488,943USD | 58,304,906USD | 416,794USD | — |
| Net Working Capital | — | 944,210USD | 9,582,370USD | 15,441,530USD | 21,817,038USD | 8,818,492USD | 9,191,521USD | — |
| Unclassified Non Current Assets | — | -220,745,490USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 2,957,520USD | 3,172,816USD | 2,038,510USD | 1,063,579USD | — | — | — |
| Unclassified Equity | — | 145,050,485USD | 137,070,953USD | 133,761,675USD | 121,960,374USD | 120,407,173USD | 116,454,316USD | — |
| Short Term Investments | — | — | — | 22,148,980USD | 57,593,244USD | 70,509,243USD | — | — |
| Unclassified Current Assets | — | — | — | -22,148,980USD | -57,593,244USD | -70,509,243USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 9,141,627USD | 11,432,557USD | 7,153,411USD | 5,203,140USD | 4,544,343USD | 2,193,953USD | — | — |
| Stock Based Compensation | 0USD | 628,137USD | 0USD | — | — | — | — | — |
| Change To Liabilities | -1,092,443USD | — | — | — | — | — | — | — |
| Change In Working Capital | -955,082USD | -544,128USD | 361,656USD | -2,451,555USD | 2,805,807USD | 238,968USD | 296,610USD | 3,706,193USD |
| Operating Cash Flow | -3,309,228USD | — | — | — | — | — | — | — |
| Net Investments | -3,695,650USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -5,440,019USD | 18,899,433USD | 1,503,000USD | -14,754,455USD | 40,991,417USD | -27,220,718USD | — | — |
| Investing Cash Flow | -9,135,669USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -274,028USD | — | — | — | — | — | — | — |
| Common Dividends Paid | 0USD | — | — | — | — | — | — | — |
| Other Financing Activities | 0USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 12,411,339USD | 3,946,461USD | — | — | — | 14,718,785USD | 19,505,452USD | 23,244,171USD |
| Financing Cash Flow | 12,137,311USD | — | — | — | — | — | — | — |
| Change In Cash | -307,586USD | -8,961,018USD | -5,063,680USD | 9,142,854USD | 1,244,612USD | — | 7,678,725USD | -7,163,581USD |
| End Cash Flow | 3,808,735USD | — | — | — | — | — | — | — |
| Net Income | — | -23,970,277USD | -11,223,832USD | -4,097,405USD | 4,279,592USD | 264,157USD | -11,725,552USD | 2,885,507USD |
| Other Non Cash Items | — | 10,763,609USD | 3,113,248USD | -5,751,085USD | -7,007,666USD | -1,726,296USD | 9,702,302USD | -28,814,348USD |
| Change To Account Receivables | — | -890,103USD | 84,547USD | 1,417,373USD | 15,038USD | -252,735USD | 2,082,636USD | 2,708,225USD |
| Total Cash From Operating Activities | — | -1,690,102USD | -595,517USD | -6,620,774USD | 4,622,076USD | 970,782USD | -1,726,640USD | -22,222,648USD |
| Capital Expenditures | — | 0USD | 0USD | -4USD | 0USD | -2USD | 0USD | 0USD |
| Free Cash Flow | — | -1,690,102USD | -595,517USD | -6,620,774USD | 4,622,076USD | 970,780USD | -1,726,640USD | -22,222,648USD |
| Investments | — | -19,120,309USD | -1,299,740USD | 15,312,630USD | -32,164,313USD | — | — | — |
| Total Cashflows From Investing Activities | — | -19,120,309USD | -1,299,740USD | 2,356,625USD | -32,164,313USD | -21,219,668USD | — | — |
| Net Borrowings | — | 11,781,338USD | 1,678,637USD | -5,671,061USD | 30,490,741USD | — | — | — |
| Total Cash From Financing Activities | — | 11,849,393USD | -3,168,423USD | 450,998USD | 28,786,849USD | 13,848,927USD | 9,405,365USD | 15,059,067USD |
| Dividends Paid | — | -4,802,866USD | -6,078,066USD | -4,468,846USD | -2,824,426USD | -461,040USD | -4,528,343USD | -3,793,273USD |
| Sale Purchase Of Stock | — | -5,555USD | -1,475,044USD | -1,616,910USD | -1,425,073USD | -408,818USD | -3,194,670USD | -2,368,035USD |
| Issuance Of Capital Stock | — | 5,891,348USD | 3,368,899USD | 13,408,089USD | 2,943,778USD | — | 19,505,452USD | — |
| Begin Period Cash Flow | — | 13,077,339USD | 18,141,019USD | 8,998,165USD | 7,753,553USD | 8,957,393USD | 1,278,668USD | 8,442,249USD |
| End Period Cash Flow | — | 4,116,321USD | 13,077,339USD | 18,141,019USD | 8,998,165USD | 7,753,553USD | 8,957,393USD | 1,278,668USD |
| Other Cashflows From Investing Activities | — | -18,899,433USD | -1,503,000USD | 1,798,454USD | -40,991,417USD | 6,001,052USD | — | — |
| Other Cashflows From Financing Activities | — | 930,015USD | 2,630,211USD | 12,175,965USD | 2,545,607USD | — | -2,377,074USD | -2,023,796USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -985,784USD | -4,474,841USD | -3,046,894USD | -6,010,794USD | -6,093,080USD | -4,458,134USD | -7,408,269USD | -2,881,530USD |
| Depreciation | 2,114,736USD | 2,672,175USD | 2,197,528USD | 4,341,260USD | 2,634,617USD | 2,175,924USD | 2,280,756USD | 2,075,440USD |
| Stock Based Compensation | 0USD | 0USD | -37,363USD | 100,000USD | 528,137USD | 0USD | 0USD | — |
| Other Non Cash Items | -1,228,208USD | 188,393USD | -216,438USD | 196,744USD | 932,466USD | 5,002,009USD | 4,632,390USD | 172,250USD |
| Change To Account Receivables | -125,530USD | 190,524USD | 125,530USD | -755,155USD | 154,008USD | 30,541USD | -319,497USD | 704,730USD |
| Change In Working Capital | 932,058USD | 45,155USD | -916,387USD | -264,223USD | -572,057USD | -847,330USD | 1,139,482USD | -539,555USD |
| Total Cash From Operating Activities | 832,802USD | -1,569,118USD | -2,019,554USD | -1,637,013USD | -2,569,917USD | 1,872,469USD | 644,359USD | -753,058USD |
| Capital Expenditures | -4USD | 0USD | -4USD | -3USD | -3USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 832,798USD | -1,569,118USD | -2,019,554USD | -1,637,013USD | -2,569,917USD | 1,872,469USD | 644,359USD | -753,058USD |
| Investments | -1,172,575USD | 941,143USD | -4,215,433USD | -4,853,444USD | -6,388,107USD | -2,552,117USD | -5,326,641USD | -2,047,685USD |
| Total Cashflows From Investing Activities | -2,038,416USD | -1,995,099USD | -4,215,433USD | -4,853,444USD | -6,388,107USD | -2,552,117USD | -5,326,641USD | -2,047,685USD |
| Net Borrowings | 1,043,786USD | 2,810,368USD | 7,307,763USD | 4,911,489USD | 4,483,481USD | -3,039,436USD | 5,425,804USD | -421,345USD |
| Total Cash From Financing Activities | 838,735USD | 3,100,388USD | 7,399,858USD | 5,150,633USD | 7,122,678USD | -3,996,816USD | 3,572,898USD | -270,452USD |
| Dividends Paid | -236,344USD | -261,304USD | -248,696USD | -1,035,852USD | -925,965USD | -1,926,927USD | -1,907,240USD | -1,898,467USD |
| Sale Purchase Of Stock | -45USD | -31USD | -1,796USD | -1USD | -3USD | -5,551USD | 0USD | -27,957USD |
| Issuance Of Capital Stock | 1,125,910USD | 683,591USD | 993,966USD | -191,519USD | 4,851,015USD | 825,353USD | 406,499USD | 958,948USD |
| Change In Cash | -393,147USD | -463,829USD | 1,164,871USD | -1,339,824USD | -1,835,346USD | -4,676,464USD | -1,109,384USD | -3,071,195USD |
| Begin Period Cash Flow | 4,711,209USD | 5,281,192USD | 4,116,321USD | 5,456,145USD | 7,291,491USD | 11,967,955USD | 13,077,339USD | 16,148,534USD |
| End Period Cash Flow | 4,318,062USD | 4,817,363USD | 5,281,192USD | 4,116,321USD | 5,456,145USD | 7,291,491USD | 11,967,955USD | 13,077,339USD |
| Other Cashflows From Investing Activities | -865,841USD | -2,936,242USD | -4,411,830USD | -4,029,857USD | -6,429,104USD | -2,614,168USD | -5,826,304USD | -3,720,786USD |
| Other Cashflows From Financing Activities | -861,015USD | -132,209USD | 170,132USD | 1,651,253USD | -828,760USD | 969,568USD | 54,334USD | 2,054,578USD |
| Unclassified Investing Cash Flow | — | — | 4,411,834USD | 4,029,860USD | 6,429,107USD | 2,614,168USD | 5,826,304USD | 3,720,786USD |
| Unclassified Financing Cash Flow | — | — | — | — | 4,393,925USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-06-30 | Segment | Commercial | 13,066,386 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Segment | Corporate And Other | 0 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Segment | Residential | 6,941,028 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Segment | Commercial | 3,570,844 | USD | 0001140361-26-021627 |
| Q3 2026Quarterly · 2026-03-31 | Segment | Corporate And Other | 0 | USD | 0001140361-26-021627 |
| Q3 2026Quarterly · 2026-03-31 | Segment | Residential | 1,870,660 | USD | 0001140361-26-021627 |
| FY 2025Yearly · 2025-06-30 | Segment | Commercial | 16,169,614 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Segment | Corporate And Other | 0 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Segment | Residential | 5,890,229 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Segment | Commercial | 2,804,920 | USD | 0001140361-26-021627 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Corporate And Other | 0 | USD | 0001140361-26-021627 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Residential | 1,468,726 | USD | 0001140361-26-021627 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.