D
Zoned Properties, Inc. ZDPY
$0.54 -$0.045-7.69% OTC PK
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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