$MKZR Balance Sheet | Understand Stock

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$MKZR

$2.29 -$0.03 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.976M -22.71% YoY	$4.336M -29.42% YoY	$4.854M -54.61% YoY	$3.788M -68.05% YoY	$5.144M -66.73% YoY	$6.143M -49.54% YoY	$10.69M -23.52% YoY	$11.86M -31.08% YoY	$15.46M -12.15% YoY	$12.17M 71.46% YoY	$13.98M 29.46% YoY	$17.20M 132.43% YoY	$17.60M -51.52% YoY	$7.100M -34.86% YoY	$10.80M 8.0% YoY	$7.400M 54.17% YoY	$36.30M 1550.0% YoY	$10.90M 21.11% YoY	$10.00M -8.26% YoY
Cash & Equivalents	$3.976M -22.71% YoY	$4.336M -29.42% YoY	$4.854M -54.61% YoY	$3.788M -68.05% YoY	$5.144M -66.73% YoY	$6.143M -49.54% YoY	$10.69M -23.52% YoY	$11.85M -31.25% YoY	$15.46M -12.06% YoY	$12.17M 71.23% YoY	$13.98M 29.89% YoY	$17.24M 133.01% YoY	$17.58M -51.57% YoY	$7.109M -34.58% YoY	$10.76M 7.92% YoY	$7.400M 71.87% YoY	$36.31M 1534.78% YoY	$10.87M -13.34% YoY	$9.973M -8.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$986.7K -5.01% YoY	$1.220M 3.27% YoY	$1.194M -7.1% YoY	$1.537M 29.45% YoY	$1.039M 25.25% YoY	$1.181M 47.54% YoY	$1.285M 60.63% YoY	$1.187M -1.06% YoY	$829.3K -7.86% YoY	$800.7K 14.38% YoY	$800.0K 700.0% YoY	$1.200M 140.0% YoY	$900.0K 0.0% YoY	$700.0K -46.15% YoY	$100.0K -66.67% YoY	$500.0K -37.5% YoY	$900.0K N/A	$1.300M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$7.286M -17.38% YoY	$8.256M -38.74% YoY	$7.255M -50.15% YoY	$8.930M -51.88% YoY	$8.819M -37.48% YoY	$13.48M -14.03% YoY	$14.56M -24.19% YoY	$18.56M -6.29% YoY	$14.11M 60.3% YoY	$15.68M 31.73% YoY	$19.20M 113.33% YoY	$19.80M -49.23% YoY	$8.800M -36.23% YoY	$11.90M -15.0% YoY	$9.000M 26.76% YoY	$39.00M 806.98% YoY	$13.80M 36.63% YoY	$14.00M 16.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$215.3M 7.44% YoY	$229.0M 12.76% YoY	$224.5M 6.28% YoY	$224.6M 15.1% YoY	$200.4M 15.62% YoY	$203.0M 16.5% YoY	$211.3M 23.76% YoY	$195.2M 13.74% YoY	$173.3M 31.69% YoY	$174.3M 50.11% YoY	$170.7M 75.26% YoY	$171.6M 121.42% YoY	$131.6M 69.59% YoY	$116.1M 103.68% YoY	$97.40M 67.93% YoY	$77.50M 32.03% YoY	$77.60M N/A	$57.00M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.300M -7.59% YoY	$4.052M 14.21% YoY	$3.875M -35.89% YoY	$3.255M -72.1% YoY	$3.571M -78.42% YoY	$3.548M -82.48% YoY	$6.044M -72.77% YoY	$11.67M -52.76% YoY	$16.54M -68.49% YoY	$20.25M -63.9% YoY	$22.20M -61.46% YoY	$24.70M -48.86% YoY	$52.50M -17.06% YoY	$56.10M -20.76% YoY	$57.60M -18.3% YoY	$48.30M -37.03% YoY	$63.30M 26.1% YoY	$70.80M 56.29% YoY
Other Assets	N/A	$12.19M -48.32% YoY	$427.2K -98.18% YoY	$328.2K -73.15% YoY	$312.2K -54.52% YoY	$23.60M 2629.31% YoY	$23.47M 3249.38% YoY	$1.222M 35.82% YoY	$686.5K -93.87% YoY	$864.5K -95.12% YoY	$700.6K -96.19% YoY	$900.0K -95.16% YoY	$11.20M 220.0% YoY	$17.70M 22.07% YoY	$18.40M 982.35% YoY	$18.60M 541.38% YoY	$3.500M 94.44% YoY	$14.50M -66.89% YoY	$1.700M -96.16% YoY
Total Long-Term Assets	N/A	$230.8M 1.42% YoY	$233.4M 1.47% YoY	$228.7M 4.67% YoY	$228.2M 9.97% YoY	$227.5M 19.31% YoY	$230.1M 17.84% YoY	$218.5M 12.67% YoY	$207.5M 0.0% YoY	$190.7M -5.48% YoY	$195.2M 2.48% YoY	$194.0M 11.75% YoY	$207.5M 60.48% YoY	$201.8M 29.93% YoY	$190.5M 47.12% YoY	$173.6M 32.04% YoY	$129.3M -5.76% YoY	$155.3M 36.96% YoY	$129.5M 44.37% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$7.286M -17.38% YoY	$8.256M -38.74% YoY	$7.255M -50.15% YoY	$8.930M -51.88% YoY	$8.819M -37.48% YoY	$13.48M -14.03% YoY	$14.56M -24.19% YoY	$18.56M -6.29% YoY	$14.11M 60.3% YoY	$15.68M 31.73% YoY	$19.20M 113.33% YoY	$19.80M -49.23% YoY	$8.800M -36.23% YoY	$11.90M -15.0% YoY	$9.000M 26.76% YoY	$39.00M 806.98% YoY	$13.80M 36.63% YoY	$14.00M 16.67% YoY
Total Long-Term Assets		$230.8M	$233.4M	$228.7M	$228.2M	$227.5M	$230.1M	$218.5M	$207.5M	$190.7M	$195.2M	$194.0M	$207.5M	$201.8M	$190.5M	$173.6M	$129.3M	$155.3M	$129.5M
Total Assets	$239.4M 0.97% YoY	$238.1M 0.72% YoY	$241.7M -0.76% YoY	$236.0M 1.25% YoY	$237.1M 4.89% YoY	$236.4M 15.4% YoY	$243.5M 15.47% YoY	$233.1M 9.35% YoY	$226.1M -0.55% YoY	$204.8M -2.73% YoY	$210.9M 4.2% YoY	$213.2M 16.76% YoY	$227.3M 35.06% YoY	$210.6M 24.53% YoY	$202.4M 41.06% YoY	$182.6M 31.77% YoY	$168.3M 18.93% YoY	$169.1M 36.93% YoY	$143.5M 41.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.085M -42.96% YoY	$5.720M 34.41% YoY	$4.562M 88.1% YoY	$4.265M 99.0% YoY	$5.408M 394.86% YoY	$4.256M 129.75% YoY	$2.426M 73.25% YoY	$2.143M 33.95% YoY	$1.093M -21.94% YoY	$1.852M -15.81% YoY	$1.400M -51.72% YoY	$1.600M 14.29% YoY	$1.400M 7.69% YoY	$2.200M 175.0% YoY	$2.900M 222.22% YoY	$1.400M -12.5% YoY	$1.300M 1200.0% YoY	$800.0K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$4.136M -40.21% YoY	$6.648M -1.49% YoY	$5.446M 10.89% YoY	$5.898M 28.62% YoY	$6.917M 82.88% YoY	$6.749M 50.2% YoY	$4.911M 22.77% YoY	$4.586M 11.85% YoY	$3.782M -3.02% YoY	$4.493M 4.49% YoY	$4.000M -18.37% YoY	$4.100M 5.13% YoY	$3.900M -62.14% YoY	$4.300M 138.89% YoY	$4.900M 444.44% YoY	$3.900M 143.75% YoY	$10.30M 1187.5% YoY	$1.800M 157.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$144.7M 12.48% YoY	$142.1M 8.05% YoY	$134.7M 14.91% YoY	$130.1M 19.49% YoY	$128.6M 35.01% YoY	$131.5M 36.39% YoY	$117.2M 25.36% YoY	$108.8M -5.76% YoY	$95.25M 3.42% YoY	$96.41M 18.15% YoY	$93.50M 36.7% YoY	$115.5M 118.75% YoY	$92.10M 76.44% YoY	$81.60M 111.95% YoY	$68.40M 76.74% YoY	$52.80M 35.73% YoY	$52.20M N/A	$38.50M N/A
Other Long-Term Liabilities	N/A	$3.227M 3.94% YoY	$2.280M -29.99% YoY	$2.318M -23.16% YoY	$3.266M -33.92% YoY	$3.105M -3.4% YoY	$3.257M -19.97% YoY	$3.016M -34.43% YoY	$4.943M -22.77% YoY	$3.214M -48.17% YoY	$4.069M -23.22% YoY	$4.600M -9.8% YoY	$6.400M 357.14% YoY	$6.200M 287.5% YoY	$5.300M 120.83% YoY	$5.100M 218.75% YoY	$1.400M -22.22% YoY	$1.600M 1500.0% YoY	$2.400M N/A
Total Long-Term Liabilities	N/A	$147.9M 12.28% YoY	$144.4M 7.13% YoY	$137.0M 13.95% YoY	$133.3M 17.17% YoY	$131.7M 33.76% YoY	$134.8M 34.11% YoY	$120.2M 22.56% YoY	$113.8M -6.66% YoY	$98.47M 0.17% YoY	$100.5M 15.63% YoY	$98.10M 33.47% YoY	$121.9M 124.91% YoY	$98.30M 82.71% YoY	$86.90M 112.47% YoY	$73.50M 82.38% YoY	$54.20M 33.17% YoY	$53.80M 53700.0% YoY	$40.90M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.136M -40.21% YoY	$6.648M -1.49% YoY	$5.446M 10.89% YoY	$5.898M 28.62% YoY	$6.917M 82.88% YoY	$6.749M 50.2% YoY	$4.911M 22.77% YoY	$4.586M 11.85% YoY	$3.782M -3.02% YoY	$4.493M 4.49% YoY	$4.000M -18.37% YoY	$4.100M 5.13% YoY	$3.900M -62.14% YoY	$4.300M 138.89% YoY	$4.900M 444.44% YoY	$3.900M 143.75% YoY	$10.30M 1187.5% YoY	$1.800M 157.14% YoY
Total Long-Term Liabilities	N/A	$147.9M 12.28% YoY	$144.4M 7.13% YoY	$137.0M 13.95% YoY	$133.3M 17.17% YoY	$131.7M 33.76% YoY	$134.8M 34.11% YoY	$120.2M 22.56% YoY	$113.8M -6.66% YoY	$98.47M 0.17% YoY	$100.5M 15.63% YoY	$98.10M 33.47% YoY	$121.9M 124.91% YoY	$98.30M 82.71% YoY	$86.90M 112.47% YoY	$73.50M 82.38% YoY	$54.20M 33.17% YoY	$53.80M 53700.0% YoY	$40.90M N/A
Total Liabilities	$154.2M 10.75% YoY	$152.0M 9.66% YoY	$151.0M 6.72% YoY	$142.5M 13.83% YoY	$139.2M 17.61% YoY	$138.6M 35.57% YoY	$141.5M 34.8% YoY	$125.1M 22.51% YoY	$118.4M -6.15% YoY	$102.2M -0.03% YoY	$105.0M 15.03% YoY	$102.1M 30.38% YoY	$126.1M 117.37% YoY	$102.3M 56.87% YoY	$91.26M 113.71% YoY	$78.34M 90.2% YoY	$58.03M 37.25% YoY	$65.20M 153.59% YoY	$42.70M 6000.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.83M 23.84% YoY	-$94.79M 34.46% YoY	-$89.28M 38.33% YoY	-$85.19M 55.7% YoY	-$78.19M 56.83% YoY	-$70.49M 57.71% YoY	-$64.54M 57.0% YoY	-$54.72M 56.97% YoY	-$49.85M 16.28% YoY	-$44.70M 44.84% YoY	-$41.11M 68.93% YoY	-$34.86M 44.58% YoY	-$42.87M 255.02% YoY	-$30.86M N/A	-$24.33M 21.02% YoY	-$24.11M 3.48% YoY	-$12.08M -44.16% YoY	N/A	-$20.11M N/A
Common Stock	$216.00 -86.28% YoY	$191.00 -85.82% YoY	$177.00 -86.83% YoY	$158.00 -88.12% YoY	$1.574K 18.26% YoY	$1.347K 1.74% YoY	$1.344K 1.51% YoY	$1.330K 0.45% YoY	$1.331K 0.53% YoY	$1.324K -0.08% YoY	$1.324K -0.08% YoY	$1.324K -0.08% YoY	$1.324K -0.3% YoY	$1.325K N/A	$1.325K -0.67% YoY	$1.325K -0.53% YoY	$1.328K -0.6% YoY	N/A	$1.334K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.76M -23.84% YoY	$51.81M -24.16% YoY	$56.73M -22.76% YoY	$59.86M -27.32% YoY	$66.65M -22.78% YoY	$68.32M -24.48% YoY	$73.45M -21.79% YoY	$82.36M -16.73% YoY	$86.31M -3.23% YoY	$90.47M -9.0% YoY	$93.91M -8.08% YoY	$98.91M 1.08% YoY	$89.19M -18.39% YoY	$99.42M -4.31% YoY	$102.2M 1.61% YoY	$97.85M 0.77% YoY	$109.3M 10.4% YoY	$103.9M 0.68% YoY	$100.5M -0.35% YoY
Total Liabilities & Shareholders Equity	$239.4M 0.97% YoY	$238.1M 0.72% YoY	$241.7M -0.76% YoY	$236.0M 1.25% YoY	$237.1M 4.89% YoY	$236.4M 15.4% YoY	$243.5M 15.47% YoY	$233.1M 9.35% YoY	$226.1M -0.55% YoY	$204.8M -2.73% YoY	$210.9M 4.2% YoY	$213.2M 16.76% YoY	$227.3M 35.06% YoY	$210.6M 24.53% YoY	$202.4M 41.06% YoY	$182.6M 31.77% YoY	$168.3M 18.93% YoY	$169.1M 36.93% YoY	$143.5M 41.1% YoY