ZDPY — Zoned Properties, Inc.
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1279620 ·
Last close
$0.43
Market Cap
$5.64M
52W High
$0.52
52W Low
$0.33
ADV30
3,243
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 773,977 | 680,178 | -46,236 | 73,787 | 13,476,364 | 2,446,418 | 10,045,716 |
| Mar 2026 | 1,172,436 | 763,039 | 126,568 | -54,660 | 15,593,311 | 2,500,758 | 12,236,450 |
| Dec 2025 | 1,214,999 | 1,123,386 | 164,891 | -3,181,796 | 13,932,476 | 837,767 | 10,864,850 |
| Sep 2025 | 1,013,133 | 969,421 | 367,324 | 155,197 | 16,801,558 | 1,113,900 | 10,554,385 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,081,131
Investing CF
$-748,274
Financing CF
$173,983
CapEx
$-202,680
Dividends Paid
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Buybacks
$-6,025
EPS Diluted TTM
$0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,548,597
Inventory
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Receivables
$482,711
ST Investments
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EBIT TTM
$-2,241,761
Pretax Income TTM
$-3,054,933
Interest Exp TTM
$813,172
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,171,193
EBITDA
$941,868
Free Cash Flow
$78,720
Enterprise Value
$11,149,700
Total Cash
$2,446,418
Total Debt
$7,831,460
Shares Out
13,180,829
Trailing EPS
$-0.25
Book Value
$0.52
ROE
-63.3%
ROA
2.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,140,458 | 1,233,174 | -2,854,415 | 13,932,476 | 10,864,850 | 3,067,626 | 781,476 |
| Dec 2024 | 3,793,289 | 1,103,170 | 573,958 | 16,182,139 | 10,321,625 | 5,860,514 | 578,218 |
| Dec 2023 | 2,886,991 | 169,187 | -540,258 | 14,437,551 | 9,197,868 | 5,239,683 | 82,547 |
| Dec 2022 | 2,660,090 | -109,263 | -574,355 | 14,380,847 | 8,702,549 | 5,678,298 | 871,901 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRSI | PORTSMOUTH SQUARE INC | $5.04M | $6.86 | — |
| CMCT | Creative Media & Community Trust Corp | $6.34M | $1.97 | — |
| SRRE | SUNRISE REAL ESTATE GROUP INC | $4.81M | $0.07 | — |
| CWD | CaliberCos Inc. | $6.84M | $0.66 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.20M | $1.07 | — |
News headlines (Yahoo Finance, 1h cache)
Zoned Properties Announces First Quarter 2026 Financial Results
2026-05-15 20:05 · Yahoo
Zoned Properties Announces Full Year 2025 Financial Results
2026-04-01 20:05 · Yahoo
Zoned Properties Announces Second Quarter 2026 Financial Results
2026-08-14 20:05 · Yahoo
Zoned Properties Announces Entry into Definitive Agreements for Sale of 100% of Company Assets and Operations, Positioning for Significant Shareholder Value Return
2026-01-20 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.