Zoned Properties, Inc. financial data

Symbol
ZDPY on OTC
Location
8360 E. Raintree Drive, Suite #230, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 178 % +5.07%
Return On Equity 11 %
Return On Assets 3.96 %
Operating Margin 12.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares -0.11%
Common Stock, Shares, Outstanding 12.1M shares -0.11%
Entity Public Float 4.61M USD -22.6%
Common Stock, Value, Issued 12.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.96M USD +10.2%
General and Administrative Expense 309K USD -15.9%
Operating Income (Loss) 1.4M USD +336%
Nonoperating Income (Expense) -780K USD -772%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146K USD +51.2%
Net Income (Loss) Attributable to Parent 623K USD +51.2%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

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 7.89K USD -37.5%
Operating Lease, Right-of-Use Asset 68.8K USD +191%
Assets 16.6M USD +13.5%
Accrued Liabilities, Current 0 USD
Contract with Customer, Liability, Current 260K USD
Operating Lease, Liability, Noncurrent 41.4K USD -43.9%
Liabilities 10.6M USD +13.6%
Retained Earnings (Accumulated Deficit) -15.5M USD +3.87%
Stockholders' Equity Attributable to Parent 6.06M USD +13.3%
Liabilities and Equity 16.6M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 331K USD +54.6%
Net Cash Provided by (Used in) Financing Activities 292K USD
Net Cash Provided by (Used in) Investing Activities -649K USD +63.4%
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 994K USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172K USD +11.4%
Deferred Tax Assets, Valuation Allowance 559K USD -18.5%
Operating Lease, Liability 69K USD +187%
Depreciation 89.6K USD -8.13%
Payments to Acquire Property, Plant, and Equipment 1.1M USD
Lessee, Operating Lease, Liability, to be Paid 74.6K USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 44.4K USD +80.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6K USD +928%
Deferred Tax Assets, Operating Loss Carryforwards 2.03M USD +196%
Preferred Stock, Shares Issued 2M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 21.6M USD +0.44%
Preferred Stock, Shares Outstanding 2M shares 0%
Depreciation, Depletion and Amortization 373K USD +3.35%
Deferred Tax Assets, Net of Valuation Allowance 559K USD -18.5%
Interest Expense 733K USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%