Zoned Properties, Inc. financial data

Symbol
ZDPY on OTC
Industry
Opeators of Nonresidential Buildings
Location
8360 E. Raintree Drive, Suite #230, Scottsdale, AZ
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 178 % +8.77%
Return On Equity -4.96 % +53%
Return On Assets -1.78 % +55.3%
Operating Margin 12.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares -0.93%
Common Stock, Shares, Outstanding 12.1M shares -0.85%
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 -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.96M USD +10.2%
General and Administrative Expense 356K USD -2.16%
Operating Income (Loss) 756K USD +2749%
Nonoperating Income (Expense) -386K USD -691%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -585K USD -131%
Net Income (Loss) Attributable to Parent -264K USD +54.9%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares +83.3%

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 9.28K USD +16.7%
Operating Lease, Right-of-Use Asset 5.99K USD -85.3%
Assets 15.7M USD +6.72%
Accrued Liabilities, Current 10.2K USD
Contract with Customer, Liability, Current 342K USD
Operating Lease, Liability, Noncurrent 41.4K USD -43.9%
Liabilities 10.3M USD +13.5%
Retained Earnings (Accumulated Deficit) -16.1M USD -1.67%
Stockholders' Equity Attributable to Parent 5.4M USD -4.19%
Liabilities and Equity 15.7M USD +6.72%

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 1.15M USD -61.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD -10.2%
Deferred Tax Assets, Valuation Allowance 686K USD +18.5%
Operating Lease, Liability 6.11K USD -85.2%
Depreciation 89.6K USD -8.13%
Payments to Acquire Property, Plant, and Equipment 6.48K USD
Lessee, Operating Lease, Liability, to be Paid 6.16K USD
Operating Lease, Liability, Current 73.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46 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 +0.21%
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 659K USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%