ZDPY OTC
Zoned Properties, Inc.
1W: +0.6%
1M: -10.0%
3M: -6.5%
YTD: -8.9%
1Y: -10.4%
3Y: -38.2%
5Y: -52.8%
$0.43
+0.01 (+1.42%)
Weekly Expected Move ±4.4%
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Balance Sheet Trends
Total Assets
$16M
+12.1% ▲
5Y CAGR: +14.7%
Total Liabilities
$10M
+12.2% ▲
5Y CAGR: +36.3%
Shareholders Equity
$6M
+11.8% ▲
5Y CAGR: -0.4%
Cash & Investments
$1M
-67.1% ▼
5Y CAGR: +9.8%
Total Debt
$9M
+11.6% ▲
5Y CAGR: +35.1%
Net Debt
$8M
+60.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $699K | $1M | $4M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $699K | $1M | $4M | $3M | $1M |
| Net Receivables | $179K | $373K | $820K | $958K | $2M |
| Inventory | $0 | $0 | $592K | $0 | $0 |
| Other Current Assets | $0 | $32K | $57K | $177K | $170K |
| Total Current Assets | $979K | $2M | $6M | $4M | $3M |
| Property, Plant & Equip. | $17K | $14K | $77K | $40K | $87K |
| Goodwill & Intangibles | $0 | $9K | -$14M | $0 | $0 |
| Long-Term Investments | $0 | $75K | $108K | $55K | $55K |
| Other Non-Current Assets | -$996K | -$2M | $8M | $10M | $13M |
| Total Non-Current Assets | $7M | $7M | $9M | $10M | $13M |
| Total Assets | $8M | $8M | $14M | $14M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $11K | $107K | $117K | $117K |
| Short-Term Debt | $0 | $0 | $90K | $123K | $0 |
| Deferred Revenue | $0 | $5K | $303K | $346K | $319K |
| Other Current Liabilities | $0 | -$5K | -$394K | -$123K | $0 |
| Total Current Liabilities | $169K | $197K | $515K | $930K | $1M |
| Long-Term Debt | $2M | $2M | $8M | $8M | $9M |
| Other Non-Current Liab. | $0 | $77K | $0 | $123K | $10.2B |
| Total Non-Current Liabilities | $2M | $2M | $8M | $8M | $10.2B |
| Total Liabilities | $2M | $2M | $9M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$15M | -$15M | -$16M | -$16M | -$16M |
| Accumulated OCI | $0 | $6M | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $6M | $5M | $6M |
| Total Liabilities & Equity | $8M | $8M | $14M | $14M | $16M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $8M | $8M | $9M |
| Net Debt | $1M | $828K | $3M | $5M | $8M |
| Total Investments | $0 | $75K | $108K | $55K | $55K |