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 | -34.61% | -67.09% | -63.39% | -53.34% | -53.20% |
| Total Receivables | 41.80% | 60.78% | 18.99% | 11.13% | 20.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.60% | 15.82% | -2.13% | 1.71% | -40.26% |
| Total Current Assets | 1.15% | -36.53% | -43.55% | -38.82% | -37.24% |
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| Total Current Assets | 1.15% | -36.53% | -43.55% | -38.82% | -37.24% |
| Net Property, Plant & Equipment | 16.32% | 30.07% | 28.50% | 11.78% | 11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.14% | 66.68% | -48.79% | 76.16% | 134.34% |
| Total Assets | 13.51% | 12.08% | 6.71% | -1.59% | -0.68% |
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| Total Accounts Payable | -39.31% | 0.26% | -54.41% | -12.79% | 46.69% |
| Total Accrued Expenses | 14.07% | 145.36% | 82.61% | 87.64% | 91.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.98% | -59.15% | 393.21% | -87.02% | -90.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.60% | 176.53% | 77.16% | 10.56% | -5.88% |
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| Total Current Liabilities | 7.60% | 176.53% | 77.16% | 10.56% | -5.88% |
| Long-Term Debt | 15.02% | 11.10% | 11.51% | -0.64% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 223.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 6.91% | 6.92% | -7.37% | 9.45% |
| Total Liabilities | 13.64% | 12.22% | 13.49% | -0.83% | -0.44% |
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| Common Stock & APIC | 0.44% | 0.26% | 0.21% | 0.31% | 0.42% |
| Retained Earnings | 3.87% | 3.54% | -1.67% | -1.31% | -0.84% |
| Treasury Stock & Other | -53.33% | -53.33% | -- | -- | -- |
| Total Common Equity | 13.27% | 11.85% | -4.19% | -2.88% | -1.09% |
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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 | 13.27% | 11.85% | -4.19% | -2.88% | -1.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.27% | 11.85% | -4.19% | -2.88% | -1.09% |
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