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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.09% | -63.39% | -53.34% | -53.20% | -28.51% |
| Total Receivables | 60.78% | 18.99% | 11.13% | 20.87% | 16.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.82% | -2.13% | 1.71% | -40.26% | -51.63% |
| Total Current Assets | -36.53% | -43.55% | -38.82% | -37.24% | -21.66% |
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| Total Current Assets | -36.53% | -43.55% | -38.82% | -37.24% | -21.66% |
| Net Property, Plant & Equipment | 30.07% | 28.50% | 11.78% | 11.59% | 19.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.68% | -48.79% | 76.16% | 134.34% | -64.82% |
| Total Assets | 12.08% | 6.71% | -1.59% | -0.68% | 0.39% |
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| Total Accounts Payable | 0.26% | -54.41% | -12.79% | 46.69% | 8.85% |
| Total Accrued Expenses | 145.36% | 82.61% | 87.64% | 91.40% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.15% | 393.21% | -87.02% | -90.62% | 36.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.53% | 77.16% | 10.56% | -5.88% | 7.93% |
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| Total Current Liabilities | 176.53% | 77.16% | 10.56% | -5.88% | 7.93% |
| Long-Term Debt | 11.10% | 11.51% | -0.64% | -0.58% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.40% | -- | -- | -- | -50.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 6.92% | -7.37% | 9.45% | 21.79% |
| Total Liabilities | 12.22% | 13.49% | -0.83% | -0.44% | 5.69% |
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| Common Stock & APIC | 0.26% | 0.21% | 0.31% | 0.42% | 0.55% |
| Retained Earnings | 3.54% | -1.67% | -1.31% | -0.84% | -3.45% |
| Treasury Stock & Other | -53.33% | -- | -- | -- | -- |
| Total Common Equity | 11.85% | -4.19% | -2.88% | -1.09% | -7.73% |
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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 | 11.85% | -4.19% | -2.88% | -1.09% | -7.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | -4.19% | -2.88% | -1.09% | -7.72% |
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