Zoned Properties, Inc.
ZDPY
$0.405
-$0.015-3.57%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -11.47% | -24.63% | 0.57% | -50.97% | -1.51% |
Total Receivables | 32.90% | 12.30% | -4.63% | 12.96% | -1.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.52% | 23.91% | -7.76% | 8.42% | -21.01% |
Total Current Assets | 10.51% | -9.36% | -1.67% | -35.56% | -1.72% |
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Total Current Assets | 10.51% | -9.36% | -1.67% | -35.56% | -1.72% |
Net Property, Plant & Equipment | 0.22% | 13.98% | -0.84% | 14.82% | -0.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 62.96% | -37.16% | -0.90% | 64.24% | -49.93% |
Total Assets | 3.08% | 8.13% | -0.83% | 1.39% | -1.86% |
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Total Accounts Payable | 166.97% | -48.47% | -51.31% | 49.70% | 21.39% |
Total Accrued Expenses | 23.34% | 5.30% | 9.54% | 72.45% | -8.20% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -72.34% | 1,094.08% | -36.93% | -80.39% | 233.97% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 99.71% | 32.83% | -13.79% | 20.93% | 27.94% |
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Total Current Liabilities | 99.71% | 32.83% | -13.79% | 20.93% | 27.94% |
Long-Term Debt | -0.37% | 11.99% | -0.22% | -0.21% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 615.22% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.62% | 0.42% | -2.08% | 8.06% | 0.63% |
Total Liabilities | 0.22% | 12.13% | -1.10% | 0.96% | 1.36% |
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Common Stock & APIC | 0.07% | 0.04% | 0.06% | 0.08% | 0.03% |
Retained Earnings | 2.80% | 0.36% | -0.20% | 0.60% | -2.45% |
Treasury Stock & Other | -35.29% | -13.33% | 0.00% | 0.00% | -- |
Total Common Equity | 8.53% | 1.25% | -0.36% | 2.16% | -7.03% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 8.53% | 1.25% | -0.36% | 2.16% | -7.03% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.53% | 1.25% | -0.36% | 2.16% | -7.03% |
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