Zoned Properties, Inc.
ZDPY
$0.46
$0.0051.10%
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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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