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 | -17.86% | -3.32% | -35.51% | -34.61% | -67.09% |
| Total Receivables | 25.47% | 50.38% | 56.36% | 41.80% | 60.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.99% | 47.55% | -13.47% | 323.60% | 15.82% |
| Total Current Assets | 14.28% | 23.98% | 1.34% | 1.15% | -36.53% |
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| Total Current Assets | 14.28% | 23.98% | 1.34% | 1.15% | -36.53% |
| Net Property, Plant & Equipment | -19.65% | 2.57% | 17.76% | 16.32% | 30.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.49% | 86.88% | 25.71% | 40.14% | 66.68% |
| Total Assets | -13.90% | 7.03% | 14.86% | 13.51% | 12.08% |
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| Total Accounts Payable | 11.09% | 66.74% | -36.50% | -39.31% | 0.26% |
| Total Accrued Expenses | 0.44% | -2.64% | 23.50% | 14.07% | 145.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.15% | 291.45% | 265.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.25% | -20.16% | 21.13% | 7.60% | 32.23% |
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| Total Current Liabilities | 10.25% | -20.16% | 21.13% | 7.60% | 32.23% |
| Long-Term Debt | 6.72% | 3.71% | 16.21% | 15.02% | 11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -102.30% | -- | -- | -- | 137.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | 4.69% | 2.32% | -1.69% | 6.91% |
| Total Liabilities | 5.26% | 2.48% | 15.42% | 13.64% | 12.22% |
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| Common Stock & APIC | 0.41% | 0.47% | 0.44% | 0.44% | 0.26% |
| Retained Earnings | -18.25% | 4.84% | 4.22% | 3.87% | 3.54% |
| Treasury Stock & Other | -116.96% | -193.53% | -232.67% | -53.33% | -53.33% |
| Total Common Equity | -47.67% | 15.70% | 13.90% | 13.27% | 11.85% |
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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 | -47.67% | 15.70% | 13.90% | 13.27% | 11.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.66% | 15.69% | 13.90% | 13.27% | 11.85% |
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