Zoned Properties, Inc.
ZDPY
$0.5146
-$0.0215-4.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.56% | -11.47% | -24.63% | 0.57% | -50.97% |
| Total Receivables | -0.37% | 32.90% | 12.30% | -4.63% | 12.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.51% | -6.52% | 23.91% | -7.76% | 8.42% |
| Total Current Assets | 2.71% | 10.51% | -9.36% | -1.67% | -35.56% |
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| Total Current Assets | 2.71% | 10.51% | -9.36% | -1.67% | -35.56% |
| Net Property, Plant & Equipment | 2.68% | 0.22% | 13.98% | -0.84% | 14.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.08% | 62.96% | -37.16% | -0.90% | 64.24% |
| Total Assets | 2.68% | 3.08% | 8.13% | -0.83% | 1.39% |
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| Total Accounts Payable | -9.39% | 166.97% | -48.47% | -51.31% | 49.70% |
| Total Accrued Expenses | -19.82% | 23.34% | 5.30% | 9.54% | 72.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.70% | -72.34% | 1,094.08% | -36.93% | -80.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.95% | 99.71% | 32.83% | -13.79% | 20.93% |
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| Total Current Liabilities | -52.95% | 99.71% | 32.83% | -13.79% | 20.93% |
| Long-Term Debt | 3.31% | -0.37% | 11.99% | -0.22% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.88% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 0.62% | 0.42% | -2.08% | 8.06% |
| Total Liabilities | 2.25% | 0.22% | 12.13% | -1.10% | 0.96% |
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| Common Stock & APIC | 0.26% | 0.07% | 0.04% | 0.06% | 0.08% |
| Retained Earnings | 0.93% | 2.80% | 0.36% | -0.20% | 0.60% |
| Treasury Stock & Other | 0.00% | -35.29% | -13.33% | 0.00% | 0.00% |
| Total Common Equity | 3.46% | 8.53% | 1.25% | -0.36% | 2.16% |
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| 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% |
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| Total Common Equity | 3.46% | 8.53% | 1.25% | -0.36% | 2.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 8.53% | 1.25% | -0.36% | 2.16% |
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