Zoned Properties, Inc.
ZDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,114 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,202 | $0 | $0 |
| Total Curr. Assets | $1,414 | $1,203 | $2 | $3 |
| Property Plant & Equip (Net) | $56 | $66 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $15 | $13 |
| Total NC Assets | $56 | $66 | $15 | $13 |
| Other Assets | $15,332 | $15,406 | $0 | $0 |
| Total Assets | $16,802 | $16,676 | $17 | $16 |
| Liabilities | – | – | – | – |
| Payables | $73 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $54 | $1 | $1 |
| Total Curr. Liab. | $73 | $54 | $1 | $1 |
| LT Debt | $0 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,481 | $10,547 | $0 | $10,195 |
| Total NC Liab. | $10,481 | $10,547 | $9 | $10,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,554 | $10,601 | $11 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $2 |
| Common Stock | $12 | $12 | $0 | $12 |
| Retained Earnings | -$15,312 | -$15,467 | -$15 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,547 | $21,551 | $22 | $7 |
| Total Equity | $6,247 | $6,074 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,802 | $16,676 | $17 | $16 |
| Net Debt | -$1,114 | $8 | $8 | $8 |