Zoned Properties, Inc.
ZDPY
$0.40
-$0.01-2.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.79% | 12.99% | -0.81% | -2.56% | -11.47% |
| Total Receivables | 10.89% | 8.00% | 5.16% | -0.37% | 32.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.56% | 111.28% | -81.16% | 296.51% | -6.52% |
| Total Current Assets | 1.86% | 10.89% | -1.49% | 2.71% | 10.51% |
|
|
|||||
| Total Current Assets | 1.86% | 10.89% | -1.49% | 2.71% | 10.51% |
| Net Property, Plant & Equipment | -21.48% | -0.72% | 0.39% | 2.68% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.79% | -6.58% | -11.10% | 38.08% | 62.96% |
| Total Assets | -17.08% | 0.75% | 0.36% | 2.68% | 3.08% |
|
|
|||||
| Total Accounts Payable | 77.87% | 35.30% | -49.06% | -9.39% | 166.97% |
| Total Accrued Expenses | 27.25% | -16.99% | 18.60% | -19.82% | 23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | -24.20% | -32.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.86% | -12.45% | -2.95% | -1.60% | -4.51% |
|
|
|||||
| Total Current Liabilities | 31.86% | -12.45% | -2.95% | -1.60% | -4.51% |
| Long-Term Debt | 2.52% | -0.05% | 0.81% | 3.31% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -138.30% | -- | -- | -68.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.36% | 2.74% | 1.91% | -0.63% | 0.62% |
| Total Liabilities | 2.94% | -0.44% | 0.45% | 2.25% | 0.22% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.08% | 0.06% | 0.26% | 0.07% |
| Retained Earnings | -20.78% | 1.00% | 0.17% | 0.93% | 2.80% |
| Treasury Stock & Other | 0.00% | 0.00% | -116.96% | 0.00% | -35.29% |
| Total Common Equity | -50.91% | 2.84% | 0.19% | 3.46% | 8.53% |
|
|
|||||
| 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 | -50.91% | 2.84% | 0.19% | 3.46% | 8.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.90% | 2.84% | 0.19% | 3.46% | 8.53% |
|
|
|||||