Zoned Properties, Inc.
ZDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,113,900 | $986 | $994 | $1,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,613 | $626 | $663 | $1,540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,201,669 | $181 | $172 |
| Total Curr. Assets | $1,413,513 | $1,203,281 | $1,838 | $2,732 |
| Property Plant & Equip (Net) | $55,712 | $66,302 | $77 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $139 | $139 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$139 | $14,563 | $13,309 |
| Total NC Assets | $55,712 | $66,302 | $14,778 | $13,450 |
| Other Assets | $15,332,333 | $15,406,070 | $0 | $0 |
| Total Assets | $16,801,558 | $16,675,653 | $16,616 | $16,182 |
| Liabilities | – | – | – | – |
| Payables | $73,176 | $54 | $106 | $117 |
| Short-Term Debt | $0 | $0 | $44 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $312 | $315 | $319 |
| Other Curr. Liab. | $0 | $53,779 | $666 | $795 |
| Total Curr. Liab. | $73,176 | $54,145 | $1,130 | $1,232 |
| LT Debt | $0 | $9,353 | $9,379 | $9,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,481,209 | $10,547,032 | $44 | $10,195,310 |
| Total NC Liab. | $10,481,209 | $10,547,032 | $9,423 | $10,204,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59 | $69 | $78 |
| Total Liabilities | $10,554,385 | $10,601,177 | $10,553 | $10,322 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $2,000 | $2 | $2,000 |
| Common Stock | $12,202 | $12,202 | $12 | $12,202 |
| Retained Earnings | -$15,312,141 | -$15,467,338 | -$15,494 | -$15,640 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,547,112 | $21,551,140 | $21,542 | $7,275 |
| Total Equity | $6,247,173 | $6,074,476 | $6,063 | $5,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,801,558 | $16,675,653 | $16,616 | $16,182 |
| Net Debt | -$1,113,900 | $8,367 | $8,429 | $8,070 |