Zoned Properties, Inc. financial data

Symbol
ZDPY on OTC
Industry
Opeators of Nonresidential Buildings
Location
8360 E. Raintree Drive, Suite #230, Scottsdale, Arizona
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Vanguard Minerals CORP (to 7/29/2013), Vanguard Minerals Corp (to 7/29/2013), Knewtrino, Inc. (to 8/24/2007), MONGOLIAN EXPLORATIONS LTD (to 5/30/2006)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170 % +70.1%
Return On Equity -2.47 % +83.3%
Return On Assets -0.92 % +87.7%
Operating Margin 10.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares -0.82%
Common Stock, Shares, Outstanding 12.1M shares -0.82%
Entity Public Float 5.95M USD -5.83%
Common Stock, Value, Issued 12.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.04M USD +26%
General and Administrative Expense 367K USD +26.7%
Operating Income (Loss) 321K USD
Nonoperating Income (Expense) 65.4K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -585K USD -131%
Net Income (Loss) Attributable to Parent -134K USD +84.4%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.28M USD +268%
Accounts Receivable, after Allowance for Credit Loss, Current 167K USD
Property, Plant and Equipment, Net 12.6K USD +19.8%
Operating Lease, Right-of-Use Asset 23.6K USD -58.8%
Assets 14.6M USD -0.68%
Contract with Customer, Liability, Current 342K USD
Operating Lease, Liability, Noncurrent 41.4K USD -43.9%
Liabilities 9.29M USD -0.44%
Retained Earnings (Accumulated Deficit) -16.1M USD -0.84%
Stockholders' Equity Attributable to Parent 5.35M USD -1.1%
Liabilities and Equity 14.6M USD -0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 214K USD +5858%
Net Cash Provided by (Used in) Financing Activities -21.8K USD -7.58%
Net Cash Provided by (Used in) Investing Activities -1.77M USD -65.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52M USD -53.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD -10.2%
Deferred Tax Assets, Valuation Allowance 686K USD +18.5%
Operating Lease, Liability 24.1K USD -58.4%
Depreciation 89.6K USD -8.13%
Payments to Acquire Property, Plant, and Equipment 6.48K USD
Lessee, Operating Lease, Liability, to be Paid 24.6K USD
Operating Lease, Liability, Current 73.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 24.6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545 USD
Deferred Tax Assets, Operating Loss Carryforwards 686K USD +18.5%
Preferred Stock, Shares Issued 2M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 21.5M USD +0.42%
Preferred Stock, Shares Outstanding 2M shares 0%
Amortization of Intangible Assets 9.45K USD -66.7%
Depreciation, Depletion and Amortization 373K USD +3.35%
Deferred Tax Assets, Net of Valuation Allowance 686K USD +18.5%
Share-based Payment Arrangement, Expense 82.4K USD
Interest Expense 158K USD +2.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%