Zoned Properties, Inc.
ZDPY
$0.46
$0.00-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 2.50M | 837.80K | 1.11M | 985.80K |
| Total Receivables | 1.57M | 1.79M | 1.93M | 1.74M | 1.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.80K | 665.50K | 194.70K | 54.30K | 25.70K |
| Total Current Assets | 4.56M | 4.95M | 2.96M | 2.91M | 2.62M |
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| Total Current Assets | 4.56M | 4.95M | 2.96M | 2.91M | 2.62M |
| Net Property, Plant & Equipment | 7.73M | 10.45M | 10.54M | 13.42M | 13.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 771.80K | 543.10K | 477.30K | 510.90K |
| Total Assets | 13.48M | 15.59M | 13.93M | 16.80M | 16.68M |
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| Total Accounts Payable | 146.30K | 143.70K | 130.20K | 73.20K | 54.10K |
| Total Accrued Expenses | 528.70K | 851.10K | 435.70K | 342.40K | 412.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90K | 30.20K | 41.50K | 45.10K | 59.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 693.90K | 1.02M | 607.50K | 460.70K | 526.20K |
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| Total Current Liabilities | 693.90K | 1.02M | 607.50K | 460.70K | 526.20K |
| Long-Term Debt | 7.81M | 9.59M | 9.62M | 9.38M | 9.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -400.00 | -1.00K | -1.80K | 4.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.63M | 641.80K | 708.10K | 689.20K |
| Total Liabilities | 10.05M | 12.24M | 10.86M | 10.55M | 10.60M |
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| Common Stock & APIC | 21.95M | 21.95M | 21.61M | 21.61M | 21.59M |
| Retained Earnings | -18.47M | -18.55M | -18.49M | -15.31M | -15.47M |
| Treasury Stock & Other | -49.90K | -49.90K | -49.90K | -49.90K | -49.90K |
| Total Common Equity | 3.43M | 3.35M | 3.07M | 6.25M | 6.07M |
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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 | 3.43M | 3.35M | 3.07M | 6.25M | 6.07M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43M | 3.36M | 3.07M | 6.25M | 6.07M |
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