US Stock MarketDetailed Quotes

ZDPY ZONED PROPERTIES INC

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0.600000
0.0000000.00%

15min DelayTrading Sep 11 16:00 ET

7.26MMarket Cap-15000P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-22.79%842.12K

-Cash and cash equivalents

-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

-22.79%842.12K

Receivables

-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

206.33%1.2M

-Accounts receivable

-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

1,403.79%354.52K

-Notes receivable

----

0.00%200K

-Other receivables

-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

284.38%641.97K

Prepaid assets

0.00%2.27K

-32.62%2.27K

106.55%2.27K

Restricted cash

95.75%275.12K

380.54%278.72K

-69.99%177.05K

--245.55K

--140.55K

--58K

--590K

----

Total current assets

-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

37.68%2.04M

Non current assets

Net PPE

-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

463.63%86.49K

-Gross PPE

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

--103.83K

-Accumulated depreciation

-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

---17.34K

Goodwill and other intangible assets

----

--0

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

-32.73%108.29K

Financial assets

--23.77K

--2.72K

----

--140.24K

----

Non current deferred assets

80.95%613.73K

8,772.57%553.83K

--38.02K

--375.2K

--339.17K

--6.24K

--0

----

Other non current assets

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

541.02%225.33K

Total non current assets

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

-2.29%6.6M

Total assets

-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

4.90%8.64M

Liabilities

Current liabilities

Payables

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

332.40%345.7K

-accounts payable

-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

3,261.54%273.9K

-Other payable

11.87%308.19K

15.50%318.19K

32.39%290.46K

304.54%290.46K

283.70%275.5K

205.57%219.4K

0.00%71.8K

Current accrued expenses

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

38.31%157.16K

Current deferred liabilities

-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

14.92%11.42K

Current liabilities

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

152.69%514.28K

Non current liabilities

Long term debt and capital lease obligation

-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

2.66%2.07M

-Long term debt

-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

-0.99%2M

-Long term capital lease obligation

-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

--73.74K

Derivative product liabilities

--0

36.17%122.88K

--0

--80.55K

--220.53K

--90.24K

----

Total non current liabilities

-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

2.66%2.07M

Total liabilities

-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

16.39%2.59M

Shareholders'equity

Share capital

0.00%14.2K

-common stock

0.00%12.2K

-Preferred stock

0.00%2K

Retained earnings

-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

-1.69%-15.24M

Paid-in capital

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

1.39%21.28M

Less: Treasury stock

--15K

----

--0

----

Total stockholders'equity

-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

0.65%6.06M

Total equity

-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

0.65%6.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-22.79%842.12K
-Cash and cash equivalents	-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	-22.79%842.12K
Receivables	-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	206.33%1.2M
-Accounts receivable	-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	1,403.79%354.52K
-Notes receivable	----	----	----	----	----	----	----	----	----	0.00%200K
-Other receivables	-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	284.38%641.97K
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	-32.62%2.27K	106.55%2.27K	106.55%2.27K	106.55%2.27K
Restricted cash	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	-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	37.68%2.04M
Non current assets
Net PPE	-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	463.63%86.49K
-Gross PPE	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	--103.83K
-Accumulated depreciation	-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	---17.34K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
Investments and advances	-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	-32.73%108.29K
Financial assets	--23.77K	--2.72K	----	----	--140.24K	----	----	----	----	----
Non current deferred assets	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	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	541.02%225.33K
Total non current assets	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	-2.29%6.6M
Total assets	-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	4.90%8.64M
Liabilities
Current liabilities
Payables	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	332.40%345.7K
-accounts payable	-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	3,261.54%273.9K
-Other payable	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	0.00%71.8K
Current accrued expenses	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	38.31%157.16K
Current deferred liabilities	-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	14.92%11.42K
Current liabilities	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	152.69%514.28K
Non current liabilities
Long term debt and capital lease obligation	-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	2.66%2.07M
-Long term debt	-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	-0.99%2M
-Long term capital lease obligation	-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	--73.74K
Derivative product liabilities	--0	--0	36.17%122.88K	36.17%122.88K	--0	--80.55K	--220.53K	--90.24K	--90.24K	----
Total non current liabilities	-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	2.66%2.07M
Total liabilities	-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	16.39%2.59M
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	-1.31%-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	-1.69%-15.24M
Paid-in capital	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	1.39%21.28M
Less: Treasury stock	--15K	--15K	--15K	--15K	----	----	----	--0	--0	----
Total stockholders'equity	-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	0.65%6.06M
Total equity	-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	0.65%6.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall