Zoned Properties, Inc.
ZDPY
$0.40
-$0.01-2.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 837.80K | 1.11M | 985.80K | 993.90K | 1.02M |
| Total Receivables | 1.93M | 1.74M | 1.61M | 1.53M | 1.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.70K | 54.30K | 25.70K | 136.40K | 34.40K |
| Total Current Assets | 2.96M | 2.91M | 2.62M | 2.66M | 2.59M |
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| Total Current Assets | 2.96M | 2.91M | 2.62M | 2.66M | 2.59M |
| Net Property, Plant & Equipment | 10.54M | 13.42M | 13.52M | 13.46M | 13.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.10K | 477.30K | 510.90K | 574.70K | 416.20K |
| Total Assets | 13.93M | 16.80M | 16.68M | 16.62M | 16.18M |
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| Total Accounts Payable | 130.20K | 73.20K | 54.10K | 106.20K | 117.20K |
| Total Accrued Expenses | 435.70K | 342.40K | 412.50K | 347.80K | 433.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.50K | 45.10K | 59.50K | 88.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 607.50K | 460.70K | 526.20K | 542.20K | 551.00K |
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| Total Current Liabilities | 607.50K | 460.70K | 526.20K | 542.20K | 551.00K |
| Long-Term Debt | 9.62M | 9.38M | 9.39M | 9.31M | 9.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80K | 4.70K | -- | 24.60K | 78.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.80K | 708.10K | 689.20K | 676.30K | 680.60K |
| Total Liabilities | 10.86M | 10.55M | 10.60M | 10.55M | 10.32M |
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| Common Stock & APIC | 21.61M | 21.61M | 21.59M | 21.58M | 21.52M |
| Retained Earnings | -18.49M | -15.31M | -15.47M | -15.49M | -15.64M |
| Treasury Stock & Other | -49.90K | -49.90K | -49.90K | -23.00K | -23.00K |
| Total Common Equity | 3.07M | 6.25M | 6.07M | 6.06M | 5.86M |
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| Preferred Stock Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 3.07M | 6.25M | 6.07M | 6.06M | 5.86M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07M | 6.25M | 6.07M | 6.06M | 5.86M |
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