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Zoned Properties Inc (ZDPY) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZDPY quarterly Balance Sheets →
From Zoned Properties Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.33
Security Deposit0.60
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments0.00
Accounts receivable0.45
Notes Receivable, Related Parties, Current0.00
Deferred Costs, Current AS0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.00
Equipment/Property/Plant Net0.01
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent1.29
Deferred, Prepaid and Other Assets, Noncurrent1.08
Other Assets, Noncurrent0.00
Convertible Note Receivable-
Deferred Rent Receivable-
Equity Securities F V N I Noncurrent0.00
Interest Rate Swap Asset0.04
Capitalized Permit Costs0.21
Total Assets13.93
Liabilities
Accounts Payable0.13
Accrued Liabilities AC0.44
Derivative Liability LI0.08
Notes Payable, Current NO0.00
Deferred Revenue DE0.00
Total Current Liabilities0.64
Long-term debt7.69
Capital Lease and Other1.62
Convertible Notes Payable NO2.00
Total Long-term Debt11.31
Deferred credits, Noncurrent0.50
Other liabilities, Noncurrent0.00
Operating Lease Liability0.08
Contract With Customer Liability0.32
Convertible Notes Payable Related Parties0.00
Total Liabilities10.86
Stockholders' Equity
Treasury Stock Common Value-0.02
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock21.60
Retained Earnings / Accumulated Deficit-18.49
Other Equity0.00
Common Stockholder's Equity1.07
Preferred Stockholder's Equity2.00
Total Stockholder's Equity3.07
Liabilities & Stockholder's Equity13.93
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About Zoned Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-038510

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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