Zoned Properties, Inc. (ZDPY)
OTCMKTS · Delayed Price · Currency is USD
0.4510
-0.0180 (-3.84%)
Aug 20, 2026, 1:23 PM EST
Zoned Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 7.73 | 10.54 | 13.11 | 10.08 | 8.47 | 6.46 |
Cash & Equivalents | 2.45 | 0.84 | 1.02 | 3.1 | 4.34 | 1.19 |
Accounts Receivable | 1.57 | 1.93 | 1.54 | 0.96 | 0.82 | 0.17 |
Investment In Debt and Equity Securities | 0.09 | 0.08 | 0.09 | 0.05 | 0.05 | - |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Loans Receivable Current | - | - | - | - | - | 0.2 |
Other Current Assets | 0.54 | 0.19 | 0.03 | 0.03 | 0.06 | 0.03 |
Other Long-Term Assets | 1.1 | 0.35 | 0.38 | 0.22 | 0.65 | 0.07 |
Total Assets | 13.48 | 13.93 | 16.18 | 14.44 | 14.38 | 8.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.09 | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Long-Term Debt | 7.81 | 9.62 | 9.01 | 8.11 | 7.73 | 2.02 |
Long-Term Leases | 0.02 | -0 | 0.08 | 0.03 | 0.07 | - |
Accounts Payable | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.01 |
Accrued Expenses | 0.53 | 0.44 | 0.43 | 0.18 | 0.19 | 0.11 |
Long-Term Unearned Revenue | 1.22 | 0.3 | 0.32 | 0.35 | 0.3 | 0 |
Other Long-Term Liabilities | 0.32 | 0.34 | 0.36 | 0.29 | 0.22 | 0.07 |
Total Liabilities | 10.05 | 10.86 | 10.32 | 9.2 | 8.7 | 2.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 21.94 | 21.6 | 21.51 | 21.45 | 21.34 | 21 |
Retained Earnings | -18.47 | -18.49 | -15.64 | -16.21 | -15.67 | -15.1 |
Treasury Stock | -0.05 | -0.05 | -0.02 | -0.02 | - | - |
Total Common Equity | 3.43 | 3.07 | 5.86 | 5.24 | 5.68 | 5.91 |
Shareholders' Equity | 3.43 | 3.07 | 5.86 | 5.24 | 5.68 | 5.92 |
Total Liabilities & Equity | 13.48 | 13.93 | 16.18 | 14.44 | 14.38 | 8.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.83 | 9.66 | 9.09 | 8.27 | 7.88 | 2.02 |
Net Cash (Debt) | -5.39 | -8.82 | -8.07 | -5.17 | -3.55 | -0.83 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.73 | -0.67 | -0.42 | -0.29 | -0.07 |
Filing Date Shares Outstanding | 13.18 | 13.18 | 12.09 | 12.1 | 12.2 | 12.2 |
Total Common Shares Outstanding | 13.18 | 12.03 | 12.09 | 12.1 | 12.2 | 12.2 |
Book Value Per Share | 0.26 | 0.25 | 0.48 | 0.43 | 0.47 | 0.48 |
Tangible Book Value | 3.43 | 3.07 | 5.86 | 5.24 | 5.68 | 5.9 |
Tangible Book Value Per Share | 0.26 | 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 | - | - |