Zoned Properties, Inc. (ZDPY)
OTCMKTS
· Delayed Price · Currency is USD
0.430
0.00 (0.00%)
Mar 9, 2026, 10:06 AM EST
Zoned Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 13.42 | 13.11 | 10.08 | 8.47 | 6.46 | 7.04 | Upgrade
|
| Cash & Equivalents | 1.11 | 1.02 | 3.1 | 4.34 | 1.19 | 0.7 | Upgrade
|
| Accounts Receivable | 1.74 | 1.54 | 0.96 | 0.82 | 0.17 | 0.18 | Upgrade
|
| Investment In Debt and Equity Securities | 0.05 | 0.09 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.2 | 0.1 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.38 | 0.22 | 0.65 | 0.07 | - | Upgrade
|
| Total Assets | 16.8 | 16.18 | 14.44 | 14.38 | 8.14 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.12 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | 9.38 | 9.01 | 8.11 | 7.73 | 2.02 | 2.02 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.03 | 0.07 | - | - | Upgrade
|
| Accounts Payable | 0.07 | 0.12 | 0.12 | 0.11 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.34 | 0.43 | 0.18 | 0.19 | 0.11 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.32 | 0.35 | 0.3 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.36 | 0.29 | 0.22 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 10.55 | 10.32 | 9.2 | 8.7 | 2.22 | 2.19 | Upgrade
|
| Preferred Stock, Redeemable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 21.59 | 21.51 | 21.45 | 21.34 | 21 | 20.85 | Upgrade
|
| Retained Earnings | -15.31 | -15.64 | -16.21 | -15.67 | -15.1 | -14.93 | Upgrade
|
| Treasury Stock | -0.05 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Total Common Equity | 6.25 | 5.86 | 5.24 | 5.68 | 5.91 | 5.93 | Upgrade
|
| Shareholders' Equity | 6.25 | 5.86 | 5.24 | 5.68 | 5.92 | 5.94 | Upgrade
|
| Total Liabilities & Equity | 16.8 | 16.18 | 14.44 | 14.38 | 8.14 | 8.13 | Upgrade
|
| Total Debt | 9.43 | 9.09 | 8.27 | 7.88 | 2.02 | 2.02 | Upgrade
|
| Net Cash (Debt) | -8.32 | -8.07 | -5.17 | -3.55 | -0.83 | -1.32 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.67 | -0.42 | -0.29 | -0.07 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 12.03 | 12.09 | 12.1 | 12.2 | 12.2 | 12.14 | Upgrade
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| Total Common Shares Outstanding | 12.03 | 12.09 | 12.1 | 12.2 | 12.2 | 12.01 | Upgrade
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| Book Value Per Share | 0.52 | 0.48 | 0.43 | 0.47 | 0.48 | 0.49 | Upgrade
|
| Tangible Book Value | 6.25 | 5.86 | 5.24 | 5.68 | 5.9 | 5.93 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.48 | 0.43 | 0.47 | 0.48 | 0.49 | Upgrade
|
| Land | 5.58 | 5.58 | 3.35 | 2.51 | 2.02 | 2.28 | Upgrade
|
| Buildings | 10.33 | 10.33 | 9.26 | 8.09 | 6.29 | 6.26 | Upgrade
|
| Construction In Progress | 0.66 | 0.06 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.