Zoned Properties, Inc.
ZDPY
$0.5088
$0.02445.04%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -0.81% | -2.56% | -11.47% | -24.63% | 0.57% |
Total Receivables | 5.16% | -0.37% | 32.90% | 12.30% | -4.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -81.16% | 296.51% | -6.52% | 23.91% | -7.76% |
Total Current Assets | -1.49% | 2.71% | 10.51% | -9.36% | -1.67% |
|
|||||
Total Current Assets | -1.49% | 2.71% | 10.51% | -9.36% | -1.67% |
Net Property, Plant & Equipment | 0.39% | 2.68% | 0.22% | 13.98% | -0.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.10% | 38.08% | 62.96% | -37.16% | -0.90% |
Total Assets | 0.36% | 2.68% | 3.08% | 8.13% | -0.83% |
|
|||||
Total Accounts Payable | -49.06% | -9.39% | 166.97% | -48.47% | -51.31% |
Total Accrued Expenses | 18.60% | -19.82% | 23.34% | 5.30% | 9.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 72.56% | 75.70% | -72.34% | 1,094.08% | -36.93% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 14.15% | -52.95% | 99.71% | 32.83% | -13.79% |
|
|||||
Total Current Liabilities | 14.15% | -52.95% | 99.71% | 32.83% | -13.79% |
Long-Term Debt | -0.18% | 3.31% | -0.37% | 11.99% | -0.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -76.88% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.91% | -0.63% | 0.62% | 0.42% | -2.08% |
Total Liabilities | 0.45% | 2.25% | 0.22% | 12.13% | -1.10% |
|
|||||
Common Stock & APIC | 0.06% | 0.26% | 0.07% | 0.04% | 0.06% |
Retained Earnings | 0.17% | 0.93% | 2.80% | 0.36% | -0.20% |
Treasury Stock & Other | -116.96% | 0.00% | -35.29% | -13.33% | 0.00% |
Total Common Equity | 0.19% | 3.46% | 8.53% | 1.25% | -0.36% |
|
|||||
Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 0.19% | 3.46% | 8.53% | 1.25% | -0.36% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.19% | 3.46% | 8.53% | 1.25% | -0.36% |
|