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 | -35.51% | -34.61% | -67.09% | -63.39% | -53.34% |
| Total Receivables | 56.36% | 41.80% | 60.78% | 18.99% | 11.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.47% | 323.60% | 15.82% | -2.13% | 1.71% |
| Total Current Assets | 1.34% | 1.15% | -36.53% | -43.55% | -38.82% |
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| Total Current Assets | 1.34% | 1.15% | -36.53% | -43.55% | -38.82% |
| Net Property, Plant & Equipment | 17.76% | 16.32% | 30.07% | 28.50% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71% | 40.14% | 66.68% | -48.79% | 76.16% |
| Total Assets | 14.86% | 13.51% | 12.08% | 6.71% | -1.59% |
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| Total Accounts Payable | -36.50% | -39.31% | 0.26% | -54.41% | -12.79% |
| Total Accrued Expenses | 23.50% | 14.07% | 145.36% | 82.61% | 87.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.32% | 265.98% | -59.15% | 393.21% | -87.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.47% | 7.60% | 176.53% | 77.16% | 10.56% |
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| Total Current Liabilities | 42.47% | 7.60% | 176.53% | 77.16% | 10.56% |
| Long-Term Debt | 15.06% | 15.02% | 11.10% | 11.51% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 223.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -1.69% | 6.91% | 6.92% | -7.37% |
| Total Liabilities | 15.42% | 13.64% | 12.22% | 13.49% | -0.83% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.26% | 0.21% | 0.31% |
| Retained Earnings | 4.22% | 3.87% | 3.54% | -1.67% | -1.31% |
| Treasury Stock & Other | -232.67% | -53.33% | -53.33% | -- | -- |
| Total Common Equity | 13.90% | 13.27% | 11.85% | -4.19% | -2.88% |
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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 | 13.90% | 13.27% | 11.85% | -4.19% | -2.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90% | 13.27% | 11.85% | -4.19% | -2.88% |
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