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-K/A - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 178 % +5.24%
Return On Equity 10.5 %
Return On Assets 3.76 %
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 -0.66%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.96M USD +10.2%
General and Administrative Expense 331K USD -9.72%
Operating Income (Loss) 1.1M USD +552%
Nonoperating Income (Expense) -386K USD -691%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -540K USD +5.94%
Net Income (Loss) Attributable to Parent 574K USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.06 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 8.58K USD +11.5%
Operating Lease, Right-of-Use Asset 78.3K USD +143%
Assets 16.2M USD +12.1%
Accrued Liabilities, Current 0 USD
Contract with Customer, Liability, Current 342K USD
Operating Lease, Liability, Noncurrent 41.4K USD -43.9%
Liabilities 10.3M USD +12.2%
Retained Earnings (Accumulated Deficit) -15.6M USD +3.54%
Stockholders' Equity Attributable to Parent 5.86M USD +11.8%
Liabilities and Equity 16.2M USD +12.1%

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 1.02M USD -67.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD -10.2%
Deferred Tax Assets, Valuation Allowance 559K USD -18.5%
Operating Lease, Liability 78.3K USD +138%
Depreciation 89.6K USD -8.13%
Payments to Acquire Property, Plant, and Equipment 6.48K USD
Lessee, Operating Lease, Liability, to be Paid 91.8K USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 50.2K USD +48.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5K USD +1253%
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 21.5M USD +0.26%
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 697K USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%