Zoned Properties, Inc. (ZDPY)

Zoned Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	10.54	13.11	10.08	8.47	6.46
Cash & Equivalents	0.84	1.02	3.1	4.34	1.19
Accounts Receivable	1.93	1.54	0.96	0.82	0.17
Investment In Debt and Equity Securities	0.08	0.09	0.05	0.05	-
Other Intangible Assets	-	-	-	-	0.01
Loans Receivable Current	-	-	-	-	0.2
Other Current Assets	0.19	0.03	0.03	0.06	0.03
Other Long-Term Assets	0.35	0.38	0.22	0.65	0.07
Total Assets	13.93	16.18	14.44	14.38	8.14
Current Portion of Long-Term Debt	-	-	0.12	0.09	-
Current Portion of Leases	0.04	-	-	-	-
Long-Term Debt	9.62	9.01	8.11	7.73	2.02
Long-Term Leases	-0	0.08	0.03	0.07	-
Accounts Payable	0.13	0.12	0.12	0.11	0.01
Accrued Expenses	0.44	0.43	0.18	0.19	0.11
Long-Term Unearned Revenue	0.3	0.32	0.35	0.3	0
Other Long-Term Liabilities	0.34	0.36	0.29	0.22	0.07
Total Liabilities	10.86	10.32	9.2	8.7	2.22
Preferred Stock, Redeemable	0	0	0	0	0
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.6	21.51	21.45	21.34	21
Retained Earnings	-18.49	-15.64	-16.21	-15.67	-15.1
Treasury Stock	-0.05	-0.02	-0.02	-	-
Total Common Equity	3.07	5.86	5.24	5.68	5.91
Shareholders' Equity	3.07	5.86	5.24	5.68	5.92
Total Liabilities & Equity	13.93	16.18	14.44	14.38	8.14
Total Debt	9.66	9.09	8.27	7.88	2.02
Net Cash (Debt)	-8.82	-8.07	-5.17	-3.55	-0.83
Net Cash Per Share	-0.73	-0.67	-0.42	-0.29	-0.07
Filing Date Shares Outstanding	13.01	12.09	12.1	12.2	12.2
Total Common Shares Outstanding	12.03	12.09	12.1	12.2	12.2
Book Value Per Share	0.25	0.48	0.43	0.47	0.48
Tangible Book Value	3.07	5.86	5.24	5.68	5.9
Tangible Book Value Per Share	0.25	0.48	0.43	0.47	0.48
Land	5.58	5.58	3.35	2.51	2.02
Buildings	8.16	10.33	9.26	8.09	6.29
Construction In Progress	-	0.06	0.02	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.