ZONED PROPERTIES, INC. (ZDPY)

Import this data to Google Sheets with:

=jivedata("ZDPY","financials")

Full statements spill as a table. For one cell: =jivedata("ZDPY","Revenue") or =jivedata("ZDPY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ZONED PROPERTIES, INC.

ZDPY • CIK 0001279620

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,886.991	—	—	$2,955.728
Operating Expenses	$2,717.804	$2,690.119	$6,026	$6,680.714
Net Income (Loss) Attributable to Parent	$-540.258	$573.958	$-2,854.415	$-3,007.472

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$3,099.795	$1,019.98	$837.767	$4,000
Accounts Receivable, after Allowance for Credit Loss	$136.572	$370.11	$452.874	$126.749
Deferred Costs, Noncurrent	$371.472	$747.504	$1,084.413	$1,059.523
Rental Properties	$10,040.524	$13,024.936	$10,490.786	$7,711.219
Prepaid Expense and Other Assets	$27.476	$32.101	$192.441	$540.512
Escrow Deposit	$177.048	$169.875	$294.169	$1,100.32
Property, Plant and Equipment, Net	$7.699	$8.584	$5.795	$4.4
Operating Lease, Right-of-Use Asset	$32.213	$78.255	$39.106	$18.18
Equity Method Investments	—	$50	$84.11	$84.11
Security Deposit	$2.272	$2.272	$2.272	$2.272
Assets	$14,437.551	$16,182.139	$13,932.476	$13,476.364
Convertible Notes Payable	$2,000	$2,000	$2,000	$2,000
Other Notes Payable	$6,111.702	$7,011.674	$7,540.127	$5,813.005
Accounts Payable	$116.947	$117.225	$130.241	$146.321
Accrued Liabilities	$176.837	$433.788	$435.69	$528.749
Operating Lease, Liability	$32.867	$78.31	$39.711	$18.455
Contract with Customer, Liability	$346.176	$318.951	$302.282	$1,222.482
Derivative Liability	$122.879	$122.879	$77.328	$50.473
Deposits	$290.46	$361.677	$339.471	$316.704
Liabilities	$9,197.868	$10,321.625	$10,864.85	$10,045.716
Preferred Stock, Value, Issued	$2	$2	$2	$2
Common Stock, Value, Issued	$12.202	$12.202	$12.202	$13.352
Additional Paid in Capital	$21,453.961	$21,508.844	$21,597.229	$21,939.974
Treasury Stock, Common, Value	—	$23.01	$49.868	$49.868
Retained Earnings (Accumulated Deficit)	$-16,213.48	$-15,639.522	$-18,493.937	$-18,474.81
Stockholders' Equity Attributable to Parent	$5,239.683	$5,860.514	$3,067.626	$3,430.648
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	2,000,000	2,000,000	2,000,000	2,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	12,201,548	12,201,516	12,201,516	13,351,516
Common Stock, Shares, Outstanding	12,101,548	12,087,829	12,030,829	13,180,829
Treasury Stock, Common, Shares	100,000	113,687	170,687	170,687

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("ZDPY","financials")

Full statements spill as a table. For one cell: =jivedata("ZDPY","Revenue") or =jivedata("ZDPY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.