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 | -2.18% | 198.50% | -24.79% | 12.99% | -0.81% |
| Total Receivables | -12.22% | -7.59% | 10.89% | 8.00% | 5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.44% | 241.81% | 258.56% | 111.28% | -81.16% |
| Total Current Assets | -7.98% | 67.03% | 1.86% | 10.89% | -1.49% |
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| Total Current Assets | -7.98% | 67.03% | 1.86% | 10.89% | -1.49% |
| Net Property, Plant & Equipment | -26.00% | -0.80% | -21.48% | -0.72% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.89% | 42.11% | 13.79% | -6.58% | -11.10% |
| Total Assets | -13.58% | 11.92% | -17.08% | 0.75% | 0.36% |
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| Total Accounts Payable | 1.81% | 10.37% | 77.87% | 35.30% | -49.06% |
| Total Accrued Expenses | -37.88% | 95.34% | 27.25% | -16.99% | 18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.42% | -27.23% | -7.98% | -24.20% | -32.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.30% | 68.71% | 31.86% | -12.45% | -2.95% |
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| Total Current Liabilities | -32.30% | 68.71% | 31.86% | -12.45% | -2.95% |
| Long-Term Debt | -18.51% | -0.32% | 2.52% | -0.05% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00% | 44.44% | -138.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | 153.24% | -9.36% | 2.74% | 1.91% |
| Total Liabilities | -17.90% | 12.62% | 2.94% | -0.44% | 0.45% |
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| Common Stock & APIC | 0.00% | 1.59% | 0.01% | 0.08% | 0.06% |
| Retained Earnings | 0.40% | -0.30% | -20.78% | 1.00% | 0.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -116.96% |
| Total Common Equity | 2.20% | 9.44% | -50.91% | 2.84% | 0.19% |
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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 | 2.20% | 9.44% | -50.91% | 2.84% | 0.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 9.43% | -50.90% | 2.84% | 0.19% |
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