US Stock MarketDetailed Quotes

ZDPY ZONED PROPERTIES INC

Watchlist

0.465950
0.0000000.00%

15min DelayClose Dec 18 16:00 ET

5.63MMarket Cap-11.65P/E (TTM)

ZONED PROPERTIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.69%1.15M

-53.34%1.53M

-53.20%1.52M

-28.51%3.1M

257.08%3.01M

267.55%3.28M

312.19%3.25M

263.76%4.34M

-Cash and cash equivalents

-61.69%1.15M

-53.34%1.53M

-53.20%1.52M

-28.51%3.1M

257.08%3.01M

267.55%3.28M

312.19%3.25M

263.76%4.34M

Receivables

85.70%1.16M

-14.28%514.57K

-30.48%622.14K

16.78%957.59K

-47.86%623.86K

-46.65%600.26K

-24.16%894.91K

120.02%819.97K

-Accounts receivable

-37.13%105.26K

-42.47%78.79K

51.68%179.48K

-1.62%136.57K

-52.77%167.44K

-50.04%136.95K

-63.00%118.33K

1,655.28%138.83K

-Other receivables

130.76%1.05M

-5.94%435.78K

-43.00%442.66K

20.53%821.01K

-28.90%456.42K

-28.84%463.3K

17.62%776.59K

313.39%681.14K

Prepaid assets

0.00%2.27K

-32.62%2.27K

106.55%2.27K

Restricted cash

-35.99%157.17K

95.75%275.12K

380.54%278.72K

-69.99%177.05K

--245.55K

--140.55K

--58K

--590K

Total current assets

-36.32%2.47M

-42.26%2.32M

-42.35%2.42M

-26.29%4.24M

90.05%3.88M

99.08%4.02M

113.20%4.2M

267.12%5.75M

Non current assets

Net PPE

-68.60%15.27K

-55.71%25.82K

-46.58%36.23K

-48.31%39.91K

-43.75%48.65K

-39.22%58.29K

-35.78%67.81K

454.74%77.21K

-Gross PPE

1.34%99.99K

1.70%101.66K

2.06%103.33K

-4.03%98.41K

-4.97%98.67K

-5.14%99.96K

-5.46%101.25K

636.73%102.54K

-Accumulated depreciation

-69.37%-84.72K

-82.03%-75.84K

-100.69%-67.1K

-130.95%-58.5K

-188.46%-50.02K

-340.16%-41.67K

-2,115.84%-33.44K

---25.33K

Investments and advances

-45.03%54.92K

-48.59%54.92K

-49.28%54.92K

-7.73%99.92K

-12.07%99.92K

60.07%106.82K

45.25%108.29K

Financial assets

----

--23.77K

--2.72K

----

--140.24K

----

Non current deferred assets

-84.94%56.5K

80.95%613.73K

8,772.57%553.83K

--38.02K

--375.2K

--339.17K

--6.24K

--0

Other non current assets

-2.29%34.53K

1.89%27.39K

-42.03%29.93K

-53.53%27.48K

-84.32%35.34K

-51.13%26.88K

140.47%51.63K

82.78%59.13K

Total non current assets

22.12%13.23M

13.63%12.2M

15.94%12.22M

18.16%10.2M

64.03%10.83M

64.28%10.73M

60.90%10.54M

31.36%8.63M

Total assets

6.72%15.7M

-1.59%14.52M

-0.68%14.64M

0.39%14.44M

70.18%14.71M

72.50%14.75M

73.00%14.74M

76.72%14.38M

Liabilities

Current liabilities

Payables

2.65%396.96K

5.40%393.4K

24.93%493.16K

24.68%407.41K

11.86%386.71K

30.04%373.25K

19.22%394.75K

293.49%326.77K

-accounts payable

-54.44%43.85K

-12.82%85.21K

46.73%174.97K

8.92%116.95K

-64.86%96.25K

-54.58%97.75K

-54.01%119.25K

854.92%107.37K

-Other payable

21.57%353.11K

11.87%308.19K

15.50%318.19K

32.39%290.46K

304.54%290.46K

283.70%275.5K

205.57%219.4K

Current accrued expenses

82.54%351.66K

87.63%333.99K

91.42%304.88K

-6.20%176.84K

22.58%192.65K

44.86%178.01K

81.07%159.27K

65.72%188.54K

Current deferred liabilities

-5.53%323.26K

-19.11%365.38K

4.72%369.68K

14.13%346.18K

2,896.37%342.19K

3,587.42%451.71K

7,331.89%353.02K

6,285.58%303.32K

Current liabilities

16.31%1.07M

8.96%1.09M

28.74%1.17M

13.66%930.42K

79.19%921.54K

137.58%1M

114.01%907.04K

306.15%818.62K

Non current liabilities

Long term debt and capital lease obligation

11.02%9.05M

-1.06%8.09M

-0.99%8.12M

4.50%8.14M

293.16%8.15M

292.93%8.18M

292.52%8.2M

285.83%7.79M

-Long term debt

11.51%9.05M

-0.64%8.08M

-0.58%8.09M

4.97%8.11M

305.59%8.11M

306.43%8.13M

307.11%8.14M

282.56%7.73M

-Long term capital lease obligation

-85.23%6.11K

-69.48%15.16K

-58.39%24.08K

-50.16%32.87K

-43.89%41.38K

-38.92%49.69K

-35.01%57.88K

--65.94K

Derivative product liabilities

--175.38K

--0

36.17%122.88K

--0

--80.55K

--220.53K

--90.24K

Total non current liabilities

13.17%9.23M

-2.02%8.09M

-3.59%8.12M

4.86%8.27M

293.16%8.15M

296.80%8.26M

303.08%8.42M

290.29%7.88M

Total liabilities

13.49%10.3M

-0.83%9.18M

-0.44%9.29M

5.69%9.2M

250.64%9.07M

269.95%9.26M

271.19%9.33M

291.73%8.7M

Shareholders'equity

Share capital

0.00%14.2K

-common stock

0.00%12.2K

-Preferred stock

0.00%2K

Retained earnings

-1.67%-16.09M

-1.31%-16.15M

-0.84%-16.12M

-3.45%-16.21M

-3.84%-15.83M

-5.12%-15.94M

-5.67%-15.98M

-3.80%-15.67M

Paid-in capital

0.21%21.49M

0.31%21.48M

0.42%21.47M

0.55%21.45M

0.77%21.45M

1.03%21.42M

1.25%21.38M

1.60%21.34M

Less: Treasury stock

--16.99K

--15K

----

--0

Total stockholders'equity

-4.19%5.4M

-2.87%5.33M

-1.10%5.35M

-7.72%5.24M

-6.94%5.64M

-9.22%5.49M

-9.91%5.41M

-4.02%5.68M

Total equity

-4.19%5.4M

-2.87%5.33M

-1.10%5.35M

-7.72%5.24M

-6.94%5.64M

-9.22%5.49M

-9.91%5.41M

-4.02%5.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.69%1.15M	-53.34%1.53M	-53.20%1.52M	-28.51%3.1M	-28.51%3.1M	257.08%3.01M	267.55%3.28M	312.19%3.25M	263.76%4.34M	263.76%4.34M
-Cash and cash equivalents	-61.69%1.15M	-53.34%1.53M	-53.20%1.52M	-28.51%3.1M	-28.51%3.1M	257.08%3.01M	267.55%3.28M	312.19%3.25M	263.76%4.34M	263.76%4.34M
Receivables	85.70%1.16M	-14.28%514.57K	-30.48%622.14K	16.78%957.59K	16.78%957.59K	-47.86%623.86K	-46.65%600.26K	-24.16%894.91K	120.02%819.97K	120.02%819.97K
-Accounts receivable	-37.13%105.26K	-42.47%78.79K	51.68%179.48K	-1.62%136.57K	-1.62%136.57K	-52.77%167.44K	-50.04%136.95K	-63.00%118.33K	1,655.28%138.83K	1,655.28%138.83K
-Other receivables	130.76%1.05M	-5.94%435.78K	-43.00%442.66K	20.53%821.01K	20.53%821.01K	-28.90%456.42K	-28.84%463.3K	17.62%776.59K	313.39%681.14K	313.39%681.14K
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	-32.62%2.27K	106.55%2.27K	106.55%2.27K
Restricted cash	-35.99%157.17K	95.75%275.12K	380.54%278.72K	-69.99%177.05K	-69.99%177.05K	--245.55K	--140.55K	--58K	--590K	--590K
Total current assets	-36.32%2.47M	-42.26%2.32M	-42.35%2.42M	-26.29%4.24M	-26.29%4.24M	90.05%3.88M	99.08%4.02M	113.20%4.2M	267.12%5.75M	267.12%5.75M
Non current assets
Net PPE	-68.60%15.27K	-55.71%25.82K	-46.58%36.23K	-48.31%39.91K	-48.31%39.91K	-43.75%48.65K	-39.22%58.29K	-35.78%67.81K	454.74%77.21K	454.74%77.21K
-Gross PPE	1.34%99.99K	1.70%101.66K	2.06%103.33K	-4.03%98.41K	-4.03%98.41K	-4.97%98.67K	-5.14%99.96K	-5.46%101.25K	636.73%102.54K	636.73%102.54K
-Accumulated depreciation	-69.37%-84.72K	-82.03%-75.84K	-100.69%-67.1K	-130.95%-58.5K	-130.95%-58.5K	-188.46%-50.02K	-340.16%-41.67K	-2,115.84%-33.44K	---25.33K	---25.33K
Investments and advances	-45.03%54.92K	-45.03%54.92K	-48.59%54.92K	-49.28%54.92K	-49.28%54.92K	-7.73%99.92K	-12.07%99.92K	60.07%106.82K	45.25%108.29K	45.25%108.29K
Financial assets	----	--23.77K	--2.72K	----	----	--140.24K	----	----	----	----
Non current deferred assets	-84.94%56.5K	80.95%613.73K	8,772.57%553.83K	--38.02K	--38.02K	--375.2K	--339.17K	--6.24K	--0	--0
Other non current assets	-2.29%34.53K	1.89%27.39K	-42.03%29.93K	-53.53%27.48K	-53.53%27.48K	-84.32%35.34K	-51.13%26.88K	140.47%51.63K	82.78%59.13K	82.78%59.13K
Total non current assets	22.12%13.23M	13.63%12.2M	15.94%12.22M	18.16%10.2M	18.16%10.2M	64.03%10.83M	64.28%10.73M	60.90%10.54M	31.36%8.63M	31.36%8.63M
Total assets	6.72%15.7M	-1.59%14.52M	-0.68%14.64M	0.39%14.44M	0.39%14.44M	70.18%14.71M	72.50%14.75M	73.00%14.74M	76.72%14.38M	76.72%14.38M
Liabilities
Current liabilities
Payables	2.65%396.96K	5.40%393.4K	24.93%493.16K	24.68%407.41K	24.68%407.41K	11.86%386.71K	30.04%373.25K	19.22%394.75K	293.49%326.77K	293.49%326.77K
-accounts payable	-54.44%43.85K	-12.82%85.21K	46.73%174.97K	8.92%116.95K	8.92%116.95K	-64.86%96.25K	-54.58%97.75K	-54.01%119.25K	854.92%107.37K	854.92%107.37K
-Other payable	21.57%353.11K	11.87%308.19K	15.50%318.19K	32.39%290.46K	32.39%290.46K	304.54%290.46K	283.70%275.5K	283.70%275.5K	205.57%219.4K	205.57%219.4K
Current accrued expenses	82.54%351.66K	87.63%333.99K	91.42%304.88K	-6.20%176.84K	-6.20%176.84K	22.58%192.65K	44.86%178.01K	81.07%159.27K	65.72%188.54K	65.72%188.54K
Current deferred liabilities	-5.53%323.26K	-19.11%365.38K	4.72%369.68K	14.13%346.18K	14.13%346.18K	2,896.37%342.19K	3,587.42%451.71K	7,331.89%353.02K	6,285.58%303.32K	6,285.58%303.32K
Current liabilities	16.31%1.07M	8.96%1.09M	28.74%1.17M	13.66%930.42K	13.66%930.42K	79.19%921.54K	137.58%1M	114.01%907.04K	306.15%818.62K	306.15%818.62K
Non current liabilities
Long term debt and capital lease obligation	11.02%9.05M	-1.06%8.09M	-0.99%8.12M	4.50%8.14M	4.50%8.14M	293.16%8.15M	292.93%8.18M	292.52%8.2M	285.83%7.79M	285.83%7.79M
-Long term debt	11.51%9.05M	-0.64%8.08M	-0.58%8.09M	4.97%8.11M	4.97%8.11M	305.59%8.11M	306.43%8.13M	307.11%8.14M	282.56%7.73M	282.56%7.73M
-Long term capital lease obligation	-85.23%6.11K	-69.48%15.16K	-58.39%24.08K	-50.16%32.87K	-50.16%32.87K	-43.89%41.38K	-38.92%49.69K	-35.01%57.88K	--65.94K	--65.94K
Derivative product liabilities	--175.38K	--0	--0	36.17%122.88K	36.17%122.88K	--0	--80.55K	--220.53K	--90.24K	--90.24K
Total non current liabilities	13.17%9.23M	-2.02%8.09M	-3.59%8.12M	4.86%8.27M	4.86%8.27M	293.16%8.15M	296.80%8.26M	303.08%8.42M	290.29%7.88M	290.29%7.88M
Total liabilities	13.49%10.3M	-0.83%9.18M	-0.44%9.29M	5.69%9.2M	5.69%9.2M	250.64%9.07M	269.95%9.26M	271.19%9.33M	291.73%8.7M	291.73%8.7M
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	-1.67%-16.09M	-1.31%-16.15M	-0.84%-16.12M	-3.45%-16.21M	-3.45%-16.21M	-3.84%-15.83M	-5.12%-15.94M	-5.67%-15.98M	-3.80%-15.67M	-3.80%-15.67M
Paid-in capital	0.21%21.49M	0.31%21.48M	0.42%21.47M	0.55%21.45M	0.55%21.45M	0.77%21.45M	1.03%21.42M	1.25%21.38M	1.60%21.34M	1.60%21.34M
Less: Treasury stock	--16.99K	--15K	--15K	--15K	--15K	----	----	----	--0	--0
Total stockholders'equity	-4.19%5.4M	-2.87%5.33M	-1.10%5.35M	-7.72%5.24M	-7.72%5.24M	-6.94%5.64M	-9.22%5.49M	-9.91%5.41M	-4.02%5.68M	-4.02%5.68M
Total equity	-4.19%5.4M	-2.87%5.33M	-1.10%5.35M	-7.72%5.24M	-7.72%5.24M	-6.94%5.64M	-9.22%5.49M	-9.91%5.41M	-4.02%5.68M	-4.02%5.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data