MKZRHIGH SIGNALFINANCIAL10-K

MKZR executed a 1-for-10 reverse stock split and achieved Nasdaq listing while experiencing severe financial deterioration with net losses more than doubling and cash reserves declining 68%.

The reverse stock split typically signals distress and was likely required to meet Nasdaq's minimum bid price requirements for the November 2024 listing. The combination of achieving a major exchange listing while simultaneously posting dramatically worsening financials creates a mixed but concerning outlook for investors.

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

While revenue grew a solid 40% to $22.1M, this growth was completely overshadowed by exploding operating losses that more than doubled to -$23.5M, driven partly by interest expense tripling to $7.1M as debt increased 15%. The company's financial position deteriorated significantly with cash reserves plummeting 68% to just $3.8M, stockholders' equity declining 27%, and dividend payments cut by 90%, painting a picture of a company struggling with profitability and liquidity despite revenue growth. The dramatic increase in losses combined with the cash burn suggests potential going concern issues despite the positive development of Nasdaq listing.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+201.6%
$2.4M$7.1M

Interest expense surged 201.6% — significant debt increase or rising rates materially impacting earnings.

Operating Cash Flow
Cash Flow
-183.8%
-$596K-$1.7M

Operating cash flow fell 183.8% — earnings quality concerns; investigate working capital changes and non-cash items.

Operating Income
P&L
-136.6%
-$9.9M-$23.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-106.6%
-$13.2M-$27.3M

Net income declined 106.6% — review whether driven by operations, interest costs, or non-recurring items.

Dividends Paid
Cash Flow
-89.8%
$4.5M$461K

Dividends cut 89.8% — significant signal of cash flow stress or capital reallocation priorities.

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.

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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