MKZRHIGH SIGNALFINANCIAL10-K

MKZR executed a 1-for-10 reverse stock split and transitioned to Nasdaq listing while experiencing a substantial cash decline from $11.9M to $3.8M.

The reverse stock split typically signals financial distress and attempts to maintain exchange listing requirements, while the severe cash burn raises liquidity concerns. The transition from a closed public offering model to active Nasdaq trading represents a significant shift in the company's capital market strategy, though the deteriorating balance sheet suggests ongoing financial challenges.

Comparing 2025-09-29 vs 2024-09-27View on EDGAR →
FINANCIAL ANALYSIS

The company's financial position weakened notably with cash reserves declining by 68% to just $3.8M while total debt increased 15.4% to $135.3M. Revenue grew meaningfully by 40.2% to $22.1M, providing some positive momentum, though this was insufficient to offset the concerning balance sheet deterioration. The combination of reduced equity capital, higher leverage, and critically low cash levels signals potential liquidity stress despite improved top-line performance.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
-68%
$11.9M$3.8M

Cash declined 68% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Revenue
P&L
+40.2%
$15.7M$22.1M

Strong top-line growth of 40.2% — accelerating demand or successful expansion into new markets.

Stockholders Equity
Balance Sheet
-27.3%
$82.4M$59.9M

Equity decreased 27.3% — buybacks or losses reducing book value, monitor solvency ratios.

Dividends Paid
Cash Flow
+19.4%
$3.8M$4.5M

Dividend payments increased 19.4% — management confidence in sustained cash generation.

Total Debt
Balance Sheet
+15.4%
$117.3M$135.3M

Debt rose 15.4% — additional borrowing for investment or operations; monitor coverage ratios.

Total Liabilities
Balance Sheet
+13.8%
$125.1M$142.5M

Liabilities increased 13.8% — monitor debt-to-equity ratio and interest coverage.

LANGUAGE CHANGES
NEW — 2025-09-29
PRIOR — 2024-09-27
ADDED
The number of the shares of issuer s Common Stock outstanding as of September 29, 2025, after giving effect to the 1-for-10 reverse stock split effected on August 4, 2025, w as 1,769,284 .
We filed our initial registration statement with the Securities and Exchange Commission ( SEC ) in 2012 and have since completed multiple public offerings of our common stock.
Subsequently, on November 6, 2024, The Nasdaq Stock Market ( Nasdaq ) approved the listing of our common stock, and trading commenced on the Nasdaq Capital Market on November 11, 2024.
( TRS ), was incorporated under the general corporation laws of the State of California on February 22, 2016, and operated as a taxable REIT subsidiary.
On May 20, 2020, we formed an operating partnership, MacKenzie Realty Operating Partnership, LP (the Operating Partnership ) for the purpose of acquiring and operating real estate assets.
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REMOVED
The registrant closed the public offering of its shares of common stock in October 2020.
The last offering price at which the registrant issued shares in its public offering was $10.25 per share.
Since the registrant closed its public offering, it has continued to issue shares pursuant to its dividend reinvestment plan.
The most recent price at which the registrant has issued shares pursuant to the dividend reinvestment plan was $7.38 per share.
The number of the issuer s Common Stock outstanding as of September 27, 2024, w as 13,435,656.80 .
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