Zoned Properties, Inc. (ZDPY)
USD 0.47
(7.87%)
USD 0.47
(7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.43 Million | 14.38 Million | 8.13 Million | 8.12 Million | 8.15 Million | 8.23 Million |
| Total Current Assets | 4.23 Million | 5.8 Million | 1.59 Million | 979.18 Thousand | 649.06 Thousand | 355.46 Thousand |
| Cash And Short Term Investments | 3.09 Million | 4.33 Million | 1.19 Million | 699.33 Thousand | 639.78 Thousand | 354.86 Thousand |
| Cash and Cash Equivalents | 3.09 Million | 4.33 Million | 1.19 Million | 699.33 Thousand | 639.78 Thousand | 354.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 586.11 Thousand | 819.96 Thousand | 372.67 Thousand | 278.74 Thousand | 8188.00 | 600.00 |
| Inventory | - | 592.27 Thousand | 1100.00 | - | 1.00 | -600.00 |
| Other Current Assets | -3.68 Million | 59.12 Thousand | 32.35 Thousand | -978.08 Thousand | -649.06 Thousand | 600.00 |
| Total Non-Current Assets | 10.2 Million | 8.57 Million | 6.53 Million | 7.14 Million | 7.51 Million | 7.87 Million |
| Net PPE | 39.91 Thousand | 77.2 Thousand | 13.91 Thousand | 17.05 Thousand | 22.03 Thousand | 28.69 Thousand |
| Good Will And Intangible Assets | -14.43 Million | -14.38 Million | 9450.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 9450.00 | - | - | - |
| Long-Term Investments | 54.92 Thousand | 108.29 Thousand | 74.55 Thousand | - | - | - |
| Tax Assets | 14.43 Million | 14.38 Million | 8.13 Million | 8.12 Million | 8.15 Million | 8.23 Million |
| Other Non Current Assets | 10.1 Million | 8.38 Million | -1.69 Million | -996.23 Thousand | -671.1 Thousand | -384.16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.19 Million | 8.7 Million | 2.22 Million | 2.19 Million | 2.19 Million | 2.3 Million |
| Total Current Liabilities | 930.42 Thousand | 515.3 Thousand | 196.8 Thousand | 168.75 Thousand | 172.1 Thousand | 285.25 Thousand |
| Account Payables | 116.94 Thousand | 107.37 Thousand | 11.24 Thousand | -2.02 Million | -2.02 Million | 117.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.87 Thousand | 5.79 Million | -4750.00 | 2.02 Million | 2.02 Million | -2750.00 |
| Deferred Revenue | 346.17 Thousand | 303.31 Thousand | 4750.00 | 3250.00 | 1750.00 | 2750.00 |
| Other Current Liabilities | 344.41 Thousand | -5.68 Million | 185.56 Thousand | 165.5 Thousand | 170.35 Thousand | 167.26 Thousand |
| Total Non Current Liabilities | 8.26 Million | 8.18 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Long-Term Debt | 8.11 Million | 7.79 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Deferred Revenue Non Current | 346.17 Thousand | 303.31 Thousand | 4750.00 | 3250.00 | 1750.00 | 2750.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.07 Billion | 24.29 Thousand | 2.2 Billion | 2.18 Billion | 2.19 Billion | 2.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.28 Million | 9.13 Million | 6.74 Million | 7.25 Million | 7.34 Million | 7.58 Million |
| Stock Holders Equity | 5.23 Million | 5.67 Million | 5.91 Million | 5.93 Million | 5.96 Million | 5.92 Million |
| Common Stock | 12.2 Thousand | 12.2 Thousand | 12.2 Thousand | 12.01 Thousand | 11.9 Thousand | 17.44 Thousand |
| Retained Earnings | -16.21 Million | -15.67 Million | -15.09 Million | -14.93 Million | -14.85 Million | -14.84 Million |
| Accumulated other comprehensive income | -2 Million | - | 5.91 Million | - | 5.96 Million | -27.5 Thousand |
| Common Stock Equity | 5.23 Million | 5.67 Million | 5.91 Million | 5.93 Million | 5.96 Million | 5.92 Million |
| Capital Lease Obligation | 32.86 Thousand | 65.94 Thousand | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Investments | 54.92 Thousand | 108.29 Thousand | 74.55 Thousand | - | - | - |
| Total Debt | 8.14 Million | 7.79 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Net Debt | 5.04 Million | 3.45 Million | 828.06 Thousand | 1.32 Million | 1.38 Million | 1.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.51 Million | 14.63 Million | 14.43 Million | 14.43 Million | 14.71 Million | 14.75 Million |
| Total Current Assets | 2.32 Million | 2.42 Million | 4.23 Million | 4.23 Million | 3.87 Million | 4.01 Million |
| Cash And Short Term Investments | 1.52 Million | 1.51 Million | 3.09 Million | 3.09 Million | 3 Million | 3.27 Million |
| Cash and Cash Equivalents | 1.52 Million | 1.51 Million | 3.09 Million | 3.09 Million | 3 Million | 3.27 Million |
| Short Term Investments | - | - | - | - | 140.24 Thousand | - |
| Net Receivables | 1.03 Million | 1.08 Million | 586.11 Thousand | 586.11 Thousand | 623.85 Thousand | 600.25 Thousand |
| Inventory | 1.6 Billion | - | - | - | -140.24 Thousand | 4.34 Million |
| Other Current Assets | -2.56 Million | -2.6 Million | -3.68 Million | -3.68 Million | -3.98 Million | -4.2 Million |
| Total Non-Current Assets | 12.19 Million | 12.21 Million | 10.2 Million | 10.2 Million | 10.83 Million | 10.73 Million |
| Net PPE | 25.81 Thousand | 36.22 Thousand | 39.91 Thousand | 39.91 Thousand | 48.64 Thousand | 58.29 Thousand |
| Good Will And Intangible Assets | - | - | -14.43 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.92 Thousand | 57.64 Thousand | 54.92 Thousand | 54.92 Thousand | 99.92 Thousand | 99.92 Thousand |
| Tax Assets | - | - | 14.43 Million | - | - | - |
| Other Non Current Assets | 12.11 Million | 12.12 Million | 10.1 Million | 10.1 Million | 10.68 Million | 10.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.18 Million | 9.28 Million | 9.19 Million | 9.19 Million | 9.07 Million | 9.26 Million |
| Total Current Liabilities | 1.09 Million | 1.16 Million | 930.42 Thousand | 930.42 Thousand | 921.54 Thousand | 1 Million |
| Account Payables | 85.21 Thousand | 174.97 Thousand | 116.94 Thousand | 116.94 Thousand | 96.25 Thousand | 97.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 122.87 Thousand | 122.87 Thousand | - | 80.54 Thousand |
| Deferred Revenue | 365.37 Thousand | 369.68 Thousand | 346.17 Thousand | 346.17 Thousand | 342.18 Thousand | 451.7 Thousand |
| Other Current Liabilities | 642.18 Thousand | 623.06 Thousand | 344.41 Thousand | 344.41 Thousand | 483.1 Thousand | 372.96 Thousand |
| Total Non Current Liabilities | 8.09 Million | 8.11 Million | 8.26 Million | 8.26 Million | 8.15 Million | 8.25 Million |
| Long-Term Debt | 8.07 Million | 8.09 Million | 8.11 Million | 8.11 Million | 8.15 Million | 8.17 Million |
| Deferred Revenue Non Current | 365.37 Thousand | 369.68 Thousand | 346.17 Thousand | 346.17 Thousand | 342.18 Thousand | 451.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.09 Billion | -9.1 Billion | -9.07 Billion | -223.29 Thousand | 579.35 Thousand | 80.54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.33 Million | 5.35 Million | 10.28 Million | 5.23 Million | 5.63 Million | 5.49 Million |
| Stock Holders Equity | 5.33 Million | 5.35 Million | 5.23 Million | 5.23 Million | 5.63 Million | 5.49 Million |
| Common Stock | 12.2 Thousand | 12.2 Thousand | 12.2 Thousand | 12.2 Thousand | 12.2 Thousand | 12.2 Thousand |
| Retained Earnings | -16.14 Million | -16.11 Million | -16.21 Million | -16.21 Million | -15.82 Million | -15.94 Million |
| Accumulated other comprehensive income | -2 Million | -2 Million | -2 Million | -12.2 Thousand | - | - |
| Common Stock Equity | 5.33 Million | 5.35 Million | 5.23 Million | 5.23 Million | 5.63 Million | 5.49 Million |
| Capital Lease Obligation | 15.16 Thousand | 24.08 Thousand | 32.86 Thousand | 32.86 Thousand | 41.37 Thousand | 49.68 Thousand |
| Total Investments | 54.92 Thousand | 57.64 Thousand | 54.92 Thousand | 54.92 Thousand | 99.92 Thousand | 99.92 Thousand |
| Total Debt | 8.09 Million | 8.11 Million | 8.14 Million | 8.14 Million | 8.15 Million | 8.17 Million |
| Net Debt | 6.56 Million | 6.59 Million | 5.04 Million | 5.04 Million | 5.14 Million | 4.9 Million |
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