Zoned Properties, Inc. financial data

Symbol
ZDPY on OTC
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 173% % -2.6%
Return On Equity 13% %
Return On Assets 5% %
Operating Margin 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,030,829 shares -0.47%
Common Stock, Shares, Outstanding 12,030,829 shares -0.56%
Entity Public Float $4,607,542 USD -23%
Common Stock, Value, Issued $12,202 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,030,829 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 12,430,829 shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,955,728 USD 10%
General and Administrative Expense $251,926 USD -29%
Operating Income (Loss) $1,494,218 USD 98%
Nonoperating Income (Expense) $714,286 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $778,277 USD 164%
Net Income (Loss) Attributable to Parent $778,277 USD 164%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $6,493 USD -30%
Operating Lease, Right-of-Use Asset $49,219 USD 721%
Assets $16,801,558 USD 7%
Accrued Liabilities, Current $0 USD
Contract with Customer, Liability, Current $251,196 USD
Liabilities $10,554,385 USD 2.5%
Retained Earnings (Accumulated Deficit) $15,312,141 USD 4.8%
Stockholders' Equity Attributable to Parent $6,247,173 USD 16%
Liabilities and Equity $16,801,558 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $330,632 USD 55%
Net Cash Provided by (Used in) Financing Activities $292,147 USD
Net Cash Provided by (Used in) Investing Activities $648,841 USD 63%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 12,201,516 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,113,900 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $172,439 USD 11%
Deferred Tax Assets, Valuation Allowance $559,109 USD -19%
Operating Lease, Liability $49,769 USD 714%
Depreciation $89,647 USD -8.1%
Payments to Acquire Property, Plant, and Equipment $1,100,000 USD
Lessee, Operating Lease, Liability, to be Paid $52,624 USD 755%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,549 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $45,075 USD 632%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,855 USD 6107%
Deferred Tax Assets, Operating Loss Carryforwards $2,033,000 USD 196%
Preferred Stock, Shares Issued 2,000,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $21,594,980 USD 0.47%
Preferred Stock, Shares Outstanding 2,000,000 shares 0%
Depreciation, Depletion and Amortization $372,826 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $559,109 USD -19%
Interest Expense $784,217 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%