CSI Market
Sign In | Register

Zoned Properties Inc (ZDPY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZDPY Annual Balance Sheets →
From Zoned Properties Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.45
Security Deposit0.00
Cash & Short-term Investments2.00
Accounts receivable0.13
Total Current Assets2.58
Equipment/Property/Plant Net0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent1.06
Other Assets, Noncurrent9.84
Interest Rate Swap Asset0.03
Capitalized Permit Costs-
Total Assets13.48
Liabilities
Accounts Payable0.15
Accrued Liabilities AC0.53
Derivative Liability LI0.00
Total Current Liabilities0.68
Long-term debt5.95
Capital Lease and Other1.62
Convertible Notes Payable NO2.00
Total Long-term Debt9.57
Deferred credits, Noncurrent0.50
Other liabilities, Noncurrent0.00
Operating Lease Liability0.03
Contract With Customer Liability1.25
Total Liabilities10.05
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value0.01
Additional Paid In Capital Common Stock21.94
Retained Earnings / Accumulated Deficit-18.47
Other Equity0.00
Common Stockholder's Equity1.43
Preferred Stockholder's Equity2.00
Total Stockholder's Equity3.43
Liabilities & Stockholder's Equity13.48
4 historic quarters locked

Sign in to unlock the full Zoned Properties Inc balance sheet history.

Sign In Create Free Account

About Zoned Properties Inc Quarterly 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-Q 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: 0001213900-26-090121

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