Zoned Properties, Inc.
ZDPY
$0.43
-$0.03-7.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 985.80K | 993.90K | 1.02M | 1.15M |
| Total Receivables | 1.74M | 1.61M | 1.53M | 1.54M | 1.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.30K | 25.70K | 136.40K | 34.40K | 36.80K |
| Total Current Assets | 2.91M | 2.62M | 2.66M | 2.59M | 2.35M |
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| Total Current Assets | 2.91M | 2.62M | 2.66M | 2.59M | 2.35M |
| Net Property, Plant & Equipment | 13.42M | 13.52M | 13.46M | 13.11M | 13.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.30K | 510.90K | 574.70K | 416.20K | 255.40K |
| Total Assets | 16.80M | 16.68M | 16.62M | 16.18M | 15.70M |
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| Total Accounts Payable | 73.20K | 54.10K | 106.20K | 117.20K | 43.90K |
| Total Accrued Expenses | 342.40K | 412.50K | 347.80K | 433.80K | 351.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.10K | 59.50K | 88.20K | 50.20K | 181.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 460.70K | 526.20K | 542.20K | 1.15M | 577.00K |
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| Total Current Liabilities | 460.70K | 526.20K | 542.20K | 1.15M | 577.00K |
| Long-Term Debt | 9.38M | 9.39M | 9.31M | 9.01M | 9.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70K | -- | 24.60K | 106.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 708.10K | 689.20K | 676.30K | 680.60K | 676.40K |
| Total Liabilities | 10.55M | 10.60M | 10.55M | 10.32M | 10.30M |
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| Common Stock & APIC | 21.61M | 21.59M | 21.58M | 21.52M | 21.51M |
| Retained Earnings | -15.31M | -15.47M | -15.49M | -15.64M | -16.09M |
| Treasury Stock & Other | -49.90K | -49.90K | -23.00K | -23.00K | -17.00K |
| Total Common Equity | 6.25M | 6.07M | 6.06M | 5.86M | 5.40M |
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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 | 6.25M | 6.07M | 6.06M | 5.86M | 5.40M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25M | 6.07M | 6.06M | 5.86M | 5.40M |
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