Zoned Properties, Inc.
ZDPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,020 | $3,100 | $4,336 | $1,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,540 | $958 | $820 | $373 |
| Inventory | $0 | $0 | $592 | $0 |
| Other Curr. Assets | $172 | $179 | $59 | $33 |
| Total Curr. Assets | $2,732 | $4,237 | $5,807 | $1,598 |
| Property Plant & Equip (Net) | $87 | $40 | $77 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $55 | $55 | $108 | $75 |
| Tax Assets | $0 | $0 | $14,381 | $8,137 |
| Other NC Assets | $13,309 | $10,106 | $8,388 | -$1,696 |
| Total NC Assets | $13,450 | $10,201 | $8,574 | $6,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,182 | $14,438 | $14,381 | $8,137 |
| Liabilities | – | – | – | – |
| Payables | $117 | $117 | $107 | $11 |
| Short-Term Debt | $0 | $123 | $90 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $319 | $346 | $303 | $5 |
| Other Curr. Liab. | $795 | $344 | $14 | $181 |
| Total Curr. Liab. | $1,232 | $930 | $515 | $197 |
| LT Debt | $9,090 | $8,145 | $7,794 | $2,020 |
| Deferred Rev, NC | $0 | $346 | $303 | $5 |
| Deferred Tax Liab, NC | $0 | $33 | $66 | -$2,205,564 |
| Other NC Liab. | $10,195,310 | $123 | $0 | $77 |
| Total NC Liab. | $10,204,400 | $8,267 | $8,187 | $2,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $33 | $66 | $0 |
| Total Liabilities | $10,322 | $9,198 | $8,703 | $2,222 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$15,640 | -$16,213 | -$15,673 | -$15,099 |
| AOCI | $0 | $0 | $0 | $5,916 |
| Other Equity | $21,486 | $21,439 | $21,337 | $21,001 |
| Total Equity | $5,861 | $5,240 | $5,678 | $5,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,458 | $828 |
| Total Liab. & Tot. Equity | $16,182 | $14,438 | $14,381 | $8,137 |
| Net Debt | $8,070 | $5,168 | $3,548 | $828 |