tiprankstipranks
Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
US Market

Zoned Properties (ZDPY) Financial Statements

31 Followers

Zoned Properties Financial Overview

Zoned Properties's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -12.11; Zoned Properties is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 705.90K$ 772.62K$ 688.02K$ 607.75K$ 614.99K
Gross Profit$ 705.90K$ 772.62K$ 77.55K$ 102.81K$ 523.04K
EBIT$ -177.35K$ 199.15K$ -155.15K$ -371.44K$ -47.33K
EBITDA$ -82.83K$ 305.81K$ -252.73K$ -282.37K$ 40.22K
Net Income Common Stockholders$ -387.29K$ 42.16K$ 1.08M$ -432.27K$ -77.33K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.10M$ 3.28M$ 3.25M$ 4.34M$ 842.12K
Total Assets$ 14.44M$ 14.75M$ 14.67M$ 14.38M$ 8.64M
Total Debt$ 8.14M$ 8.18M$ 8.20M$ 7.79M$ 2.07M
Net Debt$ 5.04M$ 4.90M$ 4.95M$ 3.46M$ 1.23M
Total Liabilities$ 9.20M$ 9.26M$ 9.39M$ 8.70M$ 2.59M
Stockholders Equity$ 5.24M$ 5.49M$ 5.41M$ 5.68M$ 6.06M
Cash Flow-
Free Cash Flow$ 53.14K$ 140.19K$ 3.59K$ 473.59K$ 127.34K
Operating Cash Flow$ 54.22K$ 140.19K$ 3.59K$ 473.59K$ 127.34K
Investing Cash Flow$ 58.22K$ -93.99K$ -1.07M$ -1.46M$ 0.00
Financing Cash Flow$ -19.70K$ -18.14K$ -20.26K$ 4.48M$ -176.47K
Currency in USD

Zoned Properties Earnings and Revenue History

Zoned Properties Debt to Assets

Zoned Properties Cash Flow

Zoned Properties Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis