MacKenzie Realty Capital, Inc. Proceeds from Notes Payable
MacKenzie Realty Capital, Inc. (MKZR) reported Proceeds from Notes Payable of $3.42 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $2.73M.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $58.94K.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $629.51K.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for the quarter ending 2025-06-30 was $1.11M.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for fiscal 2025 was $1.11M, a 457.50% increase from fiscal 2024.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for fiscal 2024 was $200.00K, a 1878.04% increase from fiscal 2023.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for fiscal 2023 was $10.11K.
- MacKenzie Realty Capital, Inc. proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $2.79M derived: sum of 2 quarters · filed 2026-05-15 | $3.42M 10-Q · filed 2026-05-15 | $4.53M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $58.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $688.45K 10-Q · filed 2026-02-17 | $1.80M derived: sum of 3 quarters · filed 2026-02-17 | $1.80M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | $629.51K 10-Q · filed 2025-11-14 | $1.74M derived: sum of 2 quarters · filed 2025-11-14 | $1.74M derived: sum of 3 quarters · filed 2026-05-15 | $1.74M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $1.11M derived: sum of 2 quarters · filed 2026-05-15 | $1.11M derived: sum of 3 quarters · filed 2026-05-15 | $1.11M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $200.00K derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $200.00K derived: sum of 3 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $200.00K derived: sum of 2 quarters · filed 2025-09-29 | $200.00K 10-K · filed 2025-09-29 | ||||
| 2024-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $200.00K 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-13 | ||||||
| 2023-06-30 | $479.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $479.00 derived: sum of 2 quarters · filed 2024-09-27 | $10.11K 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $9.63K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | $9.63K 10-Q · filed 2024-02-13 | ||||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $0.00 derived: sum of 2 quarters · filed 2023-09-28 | $0.00 10-K · filed 2023-09-28 | $34.45M 10-K · filed 2022-09-28 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 10-Q · filed 2023-05-15 | $16.13M 10-Q · filed 2022-05-13 | ||||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-14 | $15.00M 10-Q · filed 2022-02-14 | |||||
| 2021-06-30 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2022-09-28 | $15.13M 10-K · filed 2022-09-28 | |||||
| 2021-03-31 | $15.13M 10-Q · filed 2022-05-13 |
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