US Stock MarketDetailed Quotes

ZONED PROPERTIES INC (ZDPY)

Watchlist

0.4155
0.00000.00%

15min DelayClose Apr 16 10:19 ET

5.48MMarket Cap-10.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZONED PROPERTIES INC (ZDPY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.86%837.77K

-3.31%1.11M

-35.50%985.85K

-34.61%993.92K

-67.10%1.02M

-61.69%1.15M

-53.34%1.53M

-53.20%1.52M

-Cash and cash equivalents

-17.86%837.77K

-3.31%1.11M

-35.50%985.85K

-34.61%993.92K

-67.10%1.02M

-61.69%1.15M

-53.34%1.53M

-53.20%1.52M

Receivables

25.47%1.93M

-39.49%700.99K

21.60%625.69K

6.61%663.28K

60.78%1.54M

85.70%1.16M

-14.28%514.57K

-30.48%622.14K

-Accounts receivable

22.36%452.87K

184.63%299.61K

175.97%217.43K

38.26%248.14K

171.00%370.11K

-37.13%105.26K

-42.47%78.79K

51.68%179.48K

-Other receivables

26.45%1.48M

-61.89%401.38K

-6.32%408.26K

-6.22%415.14K

42.45%1.17M

130.76%1.05M

-5.94%435.78K

-43.00%442.66K

Prepaid assets

0.00%2.27K

Restricted cash

73.17%294.17K

-21.39%123.56K

-31.64%188.06K

-35.94%178.56K

-4.05%169.88K

-35.99%157.17K

95.75%275.12K

380.54%278.72K

Total current assets

12.24%3.07M

-21.43%1.94M

-22.35%1.8M

-24.14%1.84M

-35.52%2.73M

-36.32%2.47M

-42.26%2.32M

-42.35%2.42M

Non current assets

Net PPE

-48.29%44.9K

264.75%55.71K

156.83%66.3K

111.66%76.68K

117.58%86.84K

-68.60%15.27K

-55.71%25.82K

-46.58%36.23K

-Gross PPE

-3.08%87.77K

-11.53%88.47K

-12.29%89.16K

-13.03%89.86K

-7.98%90.56K

1.34%99.99K

1.70%101.66K

2.06%103.33K

-Accumulated depreciation

-1,052.68%-42.87K

61.34%-32.76K

69.86%-22.86K

80.35%-13.19K

93.64%-3.72K

-69.37%-84.72K

-82.03%-75.84K

-100.69%-67.1K

Investments and advances

53.14%84.11K

150.13%137.38K

153.14%139.03K

0.00%54.92K

-45.03%54.92K

-48.59%54.92K

Financial assets

--0

--44.58K

----

--23.77K

--2.72K

Non current deferred assets

-73.79%54.25K

2,117.97%1.25M

94.77%1.2M

88.04%1.04M

444.51%207K

-84.94%56.5K

80.95%613.73K

8,772.57%553.83K

Other non current assets

499.49%192.44K

50.79%52.07K

-14.36%23.46K

348.05%134.1K

16.83%32.1K

-2.29%34.53K

1.89%27.39K

-42.03%29.93K

Total non current assets

-19.21%10.87M

12.34%14.86M

21.94%14.87M

20.98%14.78M

31.86%13.45M

22.12%13.23M

13.63%12.2M

15.94%12.22M

Total assets

-13.90%13.93M

7.03%16.8M

14.86%16.68M

13.51%16.62M

12.08%16.18M

6.72%15.7M

-1.59%14.52M

-0.68%14.64M

Liabilities

Current liabilities

Payables

-1.92%469.71K

19.72%475.25K

9.61%431.22K

-5.12%467.92K

17.55%478.9K

2.65%396.96K

5.40%393.4K

24.93%493.16K

-accounts payable

11.10%130.24K

66.88%73.18K

-36.46%54.15K

-39.28%106.24K

0.24%117.23K

-54.44%43.85K

-12.82%85.21K

46.73%174.97K

-Other payable

-6.14%339.47K

13.87%402.08K

22.35%377.08K

13.67%361.68K

24.52%361.68K

21.57%353.11K

11.87%308.19K

15.50%318.19K

Current accrued expenses

0.44%435.69K

-2.63%342.42K

23.51%412.52K

14.06%347.75K

145.30%433.79K

82.54%351.66K

87.63%333.99K

91.42%304.88K

Current deferred liabilities

-5.23%302.28K

-5.33%306.03K

-14.58%312.11K

-14.89%314.65K

-7.86%318.95K

-5.53%323.26K

-19.11%365.38K

4.72%369.68K

Current liabilities

-1.95%1.21M

4.84%1.12M

5.77%1.16M

-3.20%1.13M

32.37%1.23M

16.31%1.07M

8.96%1.09M

28.74%1.17M

Non current liabilities

Long term debt and capital lease obligation

5.39%9.58M

3.03%9.33M

15.58%9.35M

15.53%9.38M

11.61%9.09M

11.02%9.05M

-1.06%8.09M

-0.99%8.12M

-Long term debt

5.86%9.54M

2.55%9.28M

15.06%9.29M

15.02%9.31M

11.09%9.01M

11.51%9.05M

-0.64%8.08M

-0.58%8.09M

-Long term capital lease obligation

-49.29%39.71K

714.42%49.77K

292.38%59.5K

186.57%69.01K

138.26%78.31K

-85.23%6.11K

-69.48%15.16K

-58.39%24.08K

Derivative product liabilities

--77.33K

-39.87%105.45K

--92.73K

--43.81K

--0

--175.38K

--0

Total non current liabilities

6.24%9.66M

2.21%9.43M

16.73%9.45M

16.07%9.42M

9.95%9.09M

13.17%9.23M

-2.02%8.09M

-3.59%8.12M

Total liabilities

5.26%10.86M

2.48%10.55M

15.43%10.6M

13.64%10.55M

12.22%10.32M

13.49%10.3M

-0.83%9.18M

-0.44%9.29M

Shareholders'equity

Share capital

0.00%14.2K

-common stock

0.00%12.2K

-Preferred stock

0.00%2K

Retained earnings

-18.25%-18.49M

4.84%-15.31M

4.22%-15.47M

3.87%-15.49M

3.54%-15.64M

-1.67%-16.09M

-1.31%-16.15M

-0.84%-16.12M

Paid-in capital

0.41%21.6M

0.47%21.59M

0.44%21.58M

0.44%21.57M

0.26%21.51M

0.21%21.49M

0.31%21.48M

0.42%21.47M

Less: Treasury stock

116.72%49.87K

193.60%49.87K

232.45%49.87K

53.40%23.01K

--16.99K

--15K

Total stockholders'equity

-47.66%3.07M

15.69%6.25M

13.90%6.07M

13.27%6.06M

11.85%5.86M

-4.19%5.4M

-2.87%5.33M

-1.10%5.35M

Total equity

-47.66%3.07M

15.69%6.25M

13.90%6.07M

13.27%6.06M

11.85%5.86M

-4.19%5.4M

-2.87%5.33M

-1.10%5.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.86%837.77K	-17.86%837.77K	-3.31%1.11M	-35.50%985.85K	-34.61%993.92K	-67.10%1.02M	-67.10%1.02M	-61.69%1.15M	-53.34%1.53M	-53.20%1.52M
-Cash and cash equivalents	-17.86%837.77K	-17.86%837.77K	-3.31%1.11M	-35.50%985.85K	-34.61%993.92K	-67.10%1.02M	-67.10%1.02M	-61.69%1.15M	-53.34%1.53M	-53.20%1.52M
Receivables	25.47%1.93M	25.47%1.93M	-39.49%700.99K	21.60%625.69K	6.61%663.28K	60.78%1.54M	60.78%1.54M	85.70%1.16M	-14.28%514.57K	-30.48%622.14K
-Accounts receivable	22.36%452.87K	22.36%452.87K	184.63%299.61K	175.97%217.43K	38.26%248.14K	171.00%370.11K	171.00%370.11K	-37.13%105.26K	-42.47%78.79K	51.68%179.48K
-Other receivables	26.45%1.48M	26.45%1.48M	-61.89%401.38K	-6.32%408.26K	-6.22%415.14K	42.45%1.17M	42.45%1.17M	130.76%1.05M	-5.94%435.78K	-43.00%442.66K
Prepaid assets	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K	0.00%2.27K
Restricted cash	73.17%294.17K	73.17%294.17K	-21.39%123.56K	-31.64%188.06K	-35.94%178.56K	-4.05%169.88K	-4.05%169.88K	-35.99%157.17K	95.75%275.12K	380.54%278.72K
Total current assets	12.24%3.07M	12.24%3.07M	-21.43%1.94M	-22.35%1.8M	-24.14%1.84M	-35.52%2.73M	-35.52%2.73M	-36.32%2.47M	-42.26%2.32M	-42.35%2.42M
Non current assets
Net PPE	-48.29%44.9K	-48.29%44.9K	264.75%55.71K	156.83%66.3K	111.66%76.68K	117.58%86.84K	117.58%86.84K	-68.60%15.27K	-55.71%25.82K	-46.58%36.23K
-Gross PPE	-3.08%87.77K	-3.08%87.77K	-11.53%88.47K	-12.29%89.16K	-13.03%89.86K	-7.98%90.56K	-7.98%90.56K	1.34%99.99K	1.70%101.66K	2.06%103.33K
-Accumulated depreciation	-1,052.68%-42.87K	-1,052.68%-42.87K	61.34%-32.76K	69.86%-22.86K	80.35%-13.19K	93.64%-3.72K	93.64%-3.72K	-69.37%-84.72K	-82.03%-75.84K	-100.69%-67.1K
Investments and advances	53.14%84.11K	53.14%84.11K	150.13%137.38K	153.14%139.03K	153.14%139.03K	0.00%54.92K	0.00%54.92K	-45.03%54.92K	-45.03%54.92K	-48.59%54.92K
Financial assets	--0	--0	--0	--0	--0	--44.58K	--44.58K	----	--23.77K	--2.72K
Non current deferred assets	-73.79%54.25K	-73.79%54.25K	2,117.97%1.25M	94.77%1.2M	88.04%1.04M	444.51%207K	444.51%207K	-84.94%56.5K	80.95%613.73K	8,772.57%553.83K
Other non current assets	499.49%192.44K	499.49%192.44K	50.79%52.07K	-14.36%23.46K	348.05%134.1K	16.83%32.1K	16.83%32.1K	-2.29%34.53K	1.89%27.39K	-42.03%29.93K
Total non current assets	-19.21%10.87M	-19.21%10.87M	12.34%14.86M	21.94%14.87M	20.98%14.78M	31.86%13.45M	31.86%13.45M	22.12%13.23M	13.63%12.2M	15.94%12.22M
Total assets	-13.90%13.93M	-13.90%13.93M	7.03%16.8M	14.86%16.68M	13.51%16.62M	12.08%16.18M	12.08%16.18M	6.72%15.7M	-1.59%14.52M	-0.68%14.64M
Liabilities
Current liabilities
Payables	-1.92%469.71K	-1.92%469.71K	19.72%475.25K	9.61%431.22K	-5.12%467.92K	17.55%478.9K	17.55%478.9K	2.65%396.96K	5.40%393.4K	24.93%493.16K
-accounts payable	11.10%130.24K	11.10%130.24K	66.88%73.18K	-36.46%54.15K	-39.28%106.24K	0.24%117.23K	0.24%117.23K	-54.44%43.85K	-12.82%85.21K	46.73%174.97K
-Other payable	-6.14%339.47K	-6.14%339.47K	13.87%402.08K	22.35%377.08K	13.67%361.68K	24.52%361.68K	24.52%361.68K	21.57%353.11K	11.87%308.19K	15.50%318.19K
Current accrued expenses	0.44%435.69K	0.44%435.69K	-2.63%342.42K	23.51%412.52K	14.06%347.75K	145.30%433.79K	145.30%433.79K	82.54%351.66K	87.63%333.99K	91.42%304.88K
Current deferred liabilities	-5.23%302.28K	-5.23%302.28K	-5.33%306.03K	-14.58%312.11K	-14.89%314.65K	-7.86%318.95K	-7.86%318.95K	-5.53%323.26K	-19.11%365.38K	4.72%369.68K
Current liabilities	-1.95%1.21M	-1.95%1.21M	4.84%1.12M	5.77%1.16M	-3.20%1.13M	32.37%1.23M	32.37%1.23M	16.31%1.07M	8.96%1.09M	28.74%1.17M
Non current liabilities
Long term debt and capital lease obligation	5.39%9.58M	5.39%9.58M	3.03%9.33M	15.58%9.35M	15.53%9.38M	11.61%9.09M	11.61%9.09M	11.02%9.05M	-1.06%8.09M	-0.99%8.12M
-Long term debt	5.86%9.54M	5.86%9.54M	2.55%9.28M	15.06%9.29M	15.02%9.31M	11.09%9.01M	11.09%9.01M	11.51%9.05M	-0.64%8.08M	-0.58%8.09M
-Long term capital lease obligation	-49.29%39.71K	-49.29%39.71K	714.42%49.77K	292.38%59.5K	186.57%69.01K	138.26%78.31K	138.26%78.31K	-85.23%6.11K	-69.48%15.16K	-58.39%24.08K
Derivative product liabilities	--77.33K	--77.33K	-39.87%105.45K	--92.73K	--43.81K	--0	--0	--175.38K	--0	--0
Total non current liabilities	6.24%9.66M	6.24%9.66M	2.21%9.43M	16.73%9.45M	16.07%9.42M	9.95%9.09M	9.95%9.09M	13.17%9.23M	-2.02%8.09M	-3.59%8.12M
Total liabilities	5.26%10.86M	5.26%10.86M	2.48%10.55M	15.43%10.6M	13.64%10.55M	12.22%10.32M	12.22%10.32M	13.49%10.3M	-0.83%9.18M	-0.44%9.29M
Shareholders'equity
Share capital	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K	0.00%14.2K
-common stock	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K	0.00%12.2K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-18.25%-18.49M	-18.25%-18.49M	4.84%-15.31M	4.22%-15.47M	3.87%-15.49M	3.54%-15.64M	3.54%-15.64M	-1.67%-16.09M	-1.31%-16.15M	-0.84%-16.12M
Paid-in capital	0.41%21.6M	0.41%21.6M	0.47%21.59M	0.44%21.58M	0.44%21.57M	0.26%21.51M	0.26%21.51M	0.21%21.49M	0.31%21.48M	0.42%21.47M
Less: Treasury stock	116.72%49.87K	116.72%49.87K	193.60%49.87K	232.45%49.87K	53.40%23.01K	53.40%23.01K	53.40%23.01K	--16.99K	--15K	--15K
Total stockholders'equity	-47.66%3.07M	-47.66%3.07M	15.69%6.25M	13.90%6.07M	13.27%6.06M	11.85%5.86M	11.85%5.86M	-4.19%5.4M	-2.87%5.33M	-1.10%5.35M
Total equity	-47.66%3.07M	-47.66%3.07M	15.69%6.25M	13.90%6.07M	13.27%6.06M	11.85%5.86M	11.85%5.86M	-4.19%5.4M	-2.87%5.33M	-1.10%5.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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