RankingsPricing
  1. US-listed companies
  2. Zoned Properties, Inc.
  3. Raw

Zoned Properties, Inc.ZDPY

Market cap
$5.17M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
NET INCOME (LOSS)991,513-1,372,030-501,5761-2,027,278-12,281-78,338-165,819-574,355-540,258573,958
Depreciation and amortization8,578150,369181,899225,220276,665361,940362,833386,643360,493380,761357,946
Amortization of debt discount----------22,066
Stock option expense9,00079,601249,125223,37584,13231,10024,20052,000--54,883
Loss on forfeited escrow deposit----------22,875
Bad debt expense----------20,000
Lease costs----------599
Loss from unconsolidated joint ventures---------8,370-
(Income) loss from interest rate swap---------90,237-32,642167,460
Accounts receivable-----8,188-3,2002,921130,916-2,253253,538
Deferred rent receivable-------173,7578,987-39,309167,393376,032
Lease incentive receivable----------27,523-27,523
Prepaid expenses and other assets--69,62928,951-12,108-10,935-3,375-9,530-71,71237,535-31,6534,625
Accounts payable-8,96241,514-69,415109,089-117,984-11,24496,1279,576278
Accrued expenses-34,2074,704-26,4066,1687,005-1,89116,27880,171-11,698256,951
Contract liabilities---------42,861-27,225
Security deposits payable--44,34014,22616,100-1683,365-2,6682,750147,60071,06071,217
NET CASH PROVIDED BY OPERATING ACTIVITIES-358-500,255-3,09253,923359,984284,914170,040489,257871,90182,547578,218
Purchases of rental properties and improvements----------3
Purchases of property and equipment27,1286,9612,5342,586--9232,6243,7641,0796,480
Increase in capitalized project costs---------38,016168,984
Decrease (increase) in escrow deposits---------192,04815,702
NET CASH USED IN INVESTING ACTIVITIES-53,602-282,408-912,3481-829,357--110,4863,348-2,009,213-1,239,084-3,527,929
Purchase of treasury stock---------15,0008,010
Net proceeds from note payable213,260-------5-983,940
Repayment of notes payable--------20,000-106,034
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES2,337,411997,750--1,080,000----4-79,508869,896
NET DECREASE IN CASH----------1,236,045-2,079,815
Interest paid---225,087120,000120,000120,000120,000127,538636,384705,990
Acquisition of rental properties financed through note payable---------430,000-
Increase in operating lease right of use asset and lease liability----------81,974