Zoned Properties, Inc.
ZDPY
$0.5721
$0.0366.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 993.90K | 1.02M | 1.15M | 1.53M | 1.52M |
| Total Receivables | 1.53M | 1.54M | 1.16M | 1.03M | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.40K | 34.40K | 36.80K | 29.70K | 32.20K |
| Total Current Assets | 2.66M | 2.59M | 2.35M | 2.59M | 2.63M |
|
|
|||||
| Total Current Assets | 2.66M | 2.59M | 2.35M | 2.59M | 2.63M |
| Net Property, Plant & Equipment | 13.46M | 13.11M | 13.08M | 11.48M | 11.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.70K | 416.20K | 255.40K | 406.40K | 410.10K |
| Total Assets | 16.62M | 16.18M | 15.70M | 14.52M | 14.64M |
|
|
|||||
| Total Accounts Payable | 106.20K | 117.20K | 43.90K | 85.20K | 175.00K |
| Total Accrued Expenses | 347.80K | 433.80K | 351.70K | 334.00K | 304.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.20K | 50.20K | 181.50K | 15.20K | 24.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 542.20K | 1.15M | 577.00K | 434.40K | 503.90K |
|
|
|||||
| Total Current Liabilities | 542.20K | 1.15M | 577.00K | 434.40K | 503.90K |
| Long-Term Debt | 9.31M | 9.01M | 9.05M | 8.08M | 8.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.60K | 106.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.30K | 680.60K | 676.40K | 673.60K | 687.90K |
| Total Liabilities | 10.55M | 10.32M | 10.30M | 9.18M | 9.29M |
|
|
|||||
| Common Stock & APIC | 21.58M | 21.52M | 21.51M | 21.50M | 21.48M |
| Retained Earnings | -15.49M | -15.64M | -16.09M | -16.15M | -16.12M |
| Treasury Stock & Other | -23.00K | -23.00K | -17.00K | -15.00K | -15.00K |
| Total Common Equity | 6.06M | 5.86M | 5.40M | 5.33M | 5.35M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 6.06M | 5.86M | 5.40M | 5.33M | 5.35M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06M | 5.86M | 5.40M | 5.33M | 5.35M |
|
|
|||||