MKZR Balance Sheet (2020-2025) | MKZR

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.86M12.54M4.00M7.75M11.64M10.87M39.79M9.00M10.76M8.18M17.58M18.14M13.98M13.04M16.15M13.08M10.69M6.51M5.14M3.63M4.85M4.34M
Short-term Investments (Quarter) 39.91M36.32M34.88M25.73M19.75M16.62M15.43M15.01M13.43M11.99M8.75M4.04M1.34M1.76M0.97M0.97M1.75M1.95M1.28M
Cash & Current Investments (Quarter) 10.86M12.54M4.00M47.66M47.96M45.75M65.51M28.75M27.39M23.61M32.59M31.57M25.97M21.79M20.19M14.42M12.46M7.48M6.11M5.38M6.81M5.61M
Receivables - Other (Quarter) 7.62M
Prepaid Assets (Quarter) 0.90M0.83M0.13M1.34M0.86M0.53M0.07M0.67M0.86M1.20M0.85M0.80M0.83M1.19M1.28M1.18M1.04M1.54M1.18M1.22M0.99M
Current Assets (Quarter) 93.30M
Non-Current Assets
Buildings (Quarter) 20.19M39.43M19.24M38.36M51.16M52.12M64.18M81.48M96.19M131.22M132.48M134.71M135.13M155.91M171.49M170.10M169.40M188.91M182.88M197.51M187.69M
Land & Improvements (Quarter) 6.46M16.29M9.84M16.29M25.00M25.00M32.12M33.08M33.91M37.74M37.16M40.02M40.02M41.39M42.76M35.69M35.69M44.39M42.57M44.41M42.57M
Long-Term Investments (Quarter) 76.51M76.67M70.51M4.70M2.60M2.28M2.13M2.10M2.02M
Other Non-Current Assets (Quarter) 1.93M1.78M11.47M5.57M1.09M0.84M0.59M0.91M0.90M0.07M0.03M0.69M1.22M1.27M0.60M0.31M0.33M0.43M0.38M
Non-Current Assets (Quarter) 30.20M
Assets (Quarter) 123.49M141.53M138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.94M1.62M0.06M0.82M1.27M1.42M2.94M2.18M1.39M1.62M1.39M1.85M1.09M2.14M2.43M4.26M5.41M4.26M4.51M5.72M3.08M
Notes Payables (Quarter) 23.97M38.88M38.69M38.48M52.21M52.76M1.35M1.50M1.66M1.65M1.65M1.30M1.49M1.64M1.78M1.77M
Dividends payables (Quarter) 0.93M1.07M1.21M1.42M1.60M1.75M1.92M2.02M2.11M2.12M2.28M2.31M2.38M1.39M1.50M0.72M0.72M0.73M
Payables (Quarter) 24.92M40.50M38.75M40.24M54.54M55.40M4.36M5.13M4.63M5.20M5.06M5.61M4.51M5.91M6.38M8.42M8.57M5.77M5.23M6.44M3.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.71M0.00M0.00M0.09M0.09M0.20M68.37M0.14M0.37M0.19M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M
Preferred Stock Liabilities (Quarter) 120.61M120.61M120.41M120.65M120.54M121.36M
Minority Interest (Quarter) 0.07M0.26M0.25M0.25M1.07M1.01M6.37M8.99M8.88M12.00M12.10M12.03M12.11M21.40M25.59M28.59M29.41M31.27M33.68M33.96M34.22M
Liabilities from Discontinued Operations (Quarter) 0.66M0.63M
Operating Leases (Quarter) 0.91M0.84M0.76M0.69M0.62M1.06M1.29M1.19M1.53M1.41M1.29M1.16M1.31M1.28M1.35M1.24M1.13M0.53M0.60M0.35M
Other Non-Current Liabilities (Quarter) 0.21M1.86M1.86M1.50M1.50M0.06M0.72M0.16M0.17M0.11M0.12M0.13M0.17M0.21M0.32M
Total Non-Current Liabilities (Quarter) 41.19M78.13M89.40M100.42M124.63M100.64M104.91M101.53M118.21M124.97M141.39M138.50M139.09M142.28M150.80M151.70M
Total Liabilities (Quarter) -100.92M25.71M42.28M41.19M42.70M64.10M58.03M78.34M91.26M102.28M126.14M102.15M104.97M102.25M118.37M125.14M141.50M138.62M139.22M142.45M151.01M152.02M
Shareholder's Equity
Total Debt (Quarter) 0.71M0.00M0.00M0.09M0.09M0.20M68.37M0.14M0.37M0.19M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M
Common Equity (Quarter) 100.92M97.78M99.25M97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M66.65M59.86M90.68M51.81M
Shareholder's Equity (Quarter) 100.92M97.78M99.25M97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M66.65M93.54M90.68M86.03M
Liabilities and Shareholders Equity (Quarter) 123.49M141.53M138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M
Retained Earnings (Quarter) -22.90M-21.63M-23.30M-20.11M-16.59M-12.08M-24.11M-24.33M-30.86M-42.87M-34.86M-41.11M-44.70M-49.85M-54.72M-64.54M-70.49M-78.19M-85.19M-89.28M-94.79M
Preferred Shares (Quarter) 8.0012.0032.0051.0059.0067.0073.0075.0075.005.006.0074.0074.003.0075.00
Treasury Shares (Quarter) 0.07M0.06M400.00400.000.01M