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 | 148.16% | 151.61% | -17.86% | -3.32% | -35.51% |
| Total Receivables | -2.85% | 16.38% | 25.47% | 50.38% | 56.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,012.06% | 387.90% | 465.99% | 47.55% | -13.47% |
| Total Current Assets | 73.60% | 85.85% | 14.28% | 23.98% | 1.34% |
|
|
|||||
| Total Current Assets | 73.60% | 85.85% | 14.28% | 23.98% | 1.34% |
| Net Property, Plant & Equipment | -42.78% | -22.37% | -19.65% | 2.57% | 17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.61% | 34.30% | 30.49% | 86.88% | 25.71% |
| Total Assets | -19.19% | -6.16% | -13.90% | 7.03% | 14.86% |
|
|
|||||
| Total Accounts Payable | 170.43% | 35.31% | 11.09% | 66.74% | -36.50% |
| Total Accrued Expenses | 28.17% | 144.71% | 0.44% | -2.64% | 23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.24% | -65.76% | -- | -75.15% | 291.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.87% | 89.03% | 10.25% | -20.16% | 21.13% |
|
|
|||||
| Total Current Liabilities | 31.87% | 89.03% | 10.25% | -20.16% | 21.13% |
| Long-Term Debt | -16.76% | 2.98% | 6.72% | 3.71% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -104.07% | -102.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.33% | 140.32% | -5.70% | 4.69% | 2.32% |
| Total Liabilities | -5.24% | 15.95% | 5.26% | 2.48% | 15.42% |
|
|
|||||
| Common Stock & APIC | 1.68% | 1.74% | 0.41% | 0.47% | 0.44% |
| Retained Earnings | -19.44% | -19.72% | -18.25% | 4.84% | 4.22% |
| Treasury Stock & Other | 0.00% | -116.96% | -116.96% | -193.53% | -232.67% |
| Total Common Equity | -43.54% | -44.65% | -47.67% | 15.70% | 13.90% |
|
|
|||||
| 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 | -43.54% | -44.65% | -47.67% | 15.70% | 13.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.52% | -44.63% | -47.66% | 15.69% | 13.90% |
|
|
|||||