Zoned Properties, Inc.
Zoned Properties, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 3 | - | - | - | 1 | - | - | - | - | - | - | 3 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | |||||
Rental Properties | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 11 | 12 | 10 | 10 | 10 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Escrow Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 16 | 14 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 15 | 15 | |||||
Liabilities | |||||||||||||||||
Convertible Notes Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Other Notes Payable | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | - | - | |||||
Accounts Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current And Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Contract With Customer Liability | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Derivative Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | - | |||||
Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | -0 | -0 | -0 | - | - | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 | - | - | |||||
Retained Earnings Accumulated Deficit | -19 | -18 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | |||||
Stockholders Equity | 3 | 3 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | |||||
Liabilities And Stockholders Equity | 16 | 14 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 15 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Liquidation Preference | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 2 | 2 | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.15 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -5.05% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 28.57% | 27.38% | 20.24% | -0.20% | -11.76% | -13.33% | 9.41% | 11.06% | -8.47% | 0.50% | 21.95% | 19.20% |
| 2024 | -4.41% | -11.18% | -17.50% | 2.56% | -7.86% | -7.69% | -1.84% | -4.49% | -15.51% | -2.47% | 9.38% | 36.30% |
| 2023 | - | - | - | 0.57% | -21.70% | -31.03% | -9.22% | -11.76% | -7.84% | 22.20% | 36.46% | 24.24% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | 8.10 | -10.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 97.08 | 105.50 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 3.76 | 3.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.24 | -0.24 | 0.06 | 0.05 | 0.05 | 0.05 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.06 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.43% | 66.22% | 63.43% | 67.06% | 66.72% | 66.05% | 73.51% | 68.99% | 65.83% | 54.05% | -43.12% | -97.58% | |||||
| Operating Profit Margin TTM | -50.43% | -45.54% | 35.92% | 37.64% | 35.69% | 29.08% | 18.72% | 9.65% | 8.82% | 5.86% | 2.70% | -9.54% | |||||
| Net Profit Margin TTM | -70.42% | -68.94% | 18.71% | 16.33% | 15.86% | 15.13% | -6.54% | -5.59% | -3.68% | -18.71% | -59.65% | -109.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.37% | 9.15% | 3.00% | 11.99% | 7.80% | 31.39% | 311.59% | 424.43% | 560.81% | 234.00% | -40.53% | -53.04% | |||||
| Net Income Growth (1Y) | -590.09% | -597.32% | -394.55% | -426.95% | -564.71% | -206.24% | -54.85% | -73.16% | -84.37% | -5.94% | 130.71% | 185.86% | |||||
| EPS Growth (1Y) | -561.99% | -599.17% | -396.26% | -427.91% | -565.23% | -206.95% | -54.48% | -72.94% | -84.24% | -5.77% | 130.71% | 185.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.68 | -1.99 | 7.17 | 9.11 | 7.41 | 9.86 | -24.73 | -35.68 | -46.46 | -11.27 | -12.51 | -12.56 | |||||
| P/B TTM | 1.53 | 1.85 | 0.89 | 1.02 | 0.76 | 0.97 | 1.21 | 1.40 | 1.16 | 1.16 | 1.30 | 1.78 | |||||
| P/S TTM | 1.19 | 1.37 | 1.34 | 1.49 | 1.17 | 1.49 | 1.62 | 2.00 | 1.71 | 2.11 | 7.46 | 13.73 | |||||
| Market Cap | 5.14M | 5.69M | 5.58M | 6.21M | 4.62M | 5.66M | 6.53M | 7.44M | 6.23M | 6.09M | 7.32M | 9.76M | |||||
| Enterprise Value | 2.64M | 4.85M | 4.47M | 5.23M | 3.62M | 4.64M | 5.38M | 5.91M | 4.71M | 2.99M | 10.43M | 12.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.32M | 781.48K | 578.06K | 695.03K | 488.84K | 571.74K | 610.33K | 286.30K | 393.52K | 82.55K | 512.95K | 755.75K | |||||
| Net Debt | -2.50M | -837.77K | -1.11M | -985.85K | -993.92K | -1.02M | -1.15M | -1.53M | -1.52M | -3.10M | 3.10M | 2.85M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Zoned Properties, Inc. (ZDPY) — SEC Financial Statements & Analysis
Zoned Properties, Inc. (ZDPY) is a opeators of nonresidential buildings company, incorporated in NV. Zoned Properties, Inc. trades on ZDPY: OTC as: ZDPY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Zoned Properties, Inc. reported a 10.37% year-over-year revenue growth, a Gross Profit Margin of 70.43% (TTM), a Price-to-Sales (P/S) ratio of 1.19x (TTM), a Price-to-Book (P/B) ratio of 1.53 (TTM), at a market cap of $5.14M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.37%
- Gross Profit Margin TTM
- 70.43%
- P/S TTM
- 1.19x
- P/B TTM
- 1.53
- Market Cap
- $5.14M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zoned Properties, Inc. in?
Zoned Properties, Inc. (ZDPY) operates in the Opeators of Nonresidential Buildings industry.
What is ZDPY's market cap?
Zoned Properties, Inc. (ZDPY) has a market capitalization of $5.14M as of 2026-03-31.
What exchange does ZDPY trade on?
Zoned Properties, Inc. (ZDPY) trades on the ZDPY: OTC.
Where is Zoned Properties, Inc. incorporated?
Zoned Properties, Inc. is incorporated in NV.