Zoned Properties Balance Sheet (2010-2026)

Reported Financials

Zoned Properties Quarterly Balance Sheet

Periods 57 quarters

Latest Jun 2026

Zoned Properties reported total assets of $13.48M and total liabilities of $10.05M for the quarter ended Jun 2026, down 19.2% year over year. This balance sheet covers 57 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.09M	1.19M	0.79M	0.89M	0.84M	4.34M	3.25M	3.28M	3.01M	3.10M	1.52M	1.53M	1.15M	1.02M	0.99M	0.99M	1.11M	0.84M	2.50M	2.45M
Cash & Current Investments	1.09M	1.19M	0.79M	0.89M	0.84M	4.34M	3.25M	3.28M	3.01M	3.10M	1.52M	1.53M	1.15M	1.02M	0.99M	0.99M	1.11M	0.84M	2.50M	2.45M
Receivables - NetNet Receivables	0.02M	0.01M	0.32M	0.27M	0.35M	0.14M	0.12M	0.14M	0.17M	0.14M	0.18M	0.08M	0.11M	0.37M	0.25M	0.22M	0.30M	0.45M	0.10M	0.13M
Receivables - OtherOther Receivables						0.59M	0.06M	0.14M	0.25M	0.18M	0.28M	0.28M	0.16M	0.17M	0.29M	0.19M	0.12M	0.29M	0.11M	1.10M
Receivables	0.02M	0.01M	0.32M	0.27M	0.35M	0.73M	0.18M	0.28M	0.41M	0.31M	0.46M	0.35M	0.26M	0.54M	0.54M	0.41M	0.42M	0.75M	0.20M	1.23M
Prepaid Assets	0.04M	0.03M	0.02M	0.06M	0.23M	0.06M	0.05M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.02M	0.05M	0.19M	0.66M	0.54M
Current Assets
Non-Current Assets
Construction in Progress	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Property, Plant & Equipment (Net)PP&E (Net)	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Investments	0.16M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M
Intangibles	0.02M	0.01M
Goodwill & Intangibles	0.02M	0.01M
Long-Term Deferred Tax		0.51M				0.58M				0.69M				2.03M
Other Non-Current Assets	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.00M	0.00M	0.00M	0.37M	0.46M	1.53M	0.62M	0.75M	0.87M	0.99M	1.04M	1.08M	1.30M	1.06M
Non-Current Assets
Assets	8.24M	8.14M	8.52M	8.55M	8.64M	14.38M	14.74M	14.75M	14.71M	14.44M	14.64M	14.52M	15.70M	16.18M	16.62M	16.68M	16.80M	13.93M	15.59M	13.48M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.07M	600.00	0.22M	0.27M	0.22M	0.28M	0.28M	0.29M	0.29M	0.32M	0.31M	0.35M	0.36M	0.36M	0.38M	0.40M	0.34M	0.37M	0.32M
Notes Payables						5.73M	6.14M	6.13M	6.11M	6.28M		6.23M	7.23M	7.19M	7.48M	7.46M	7.43M	7.69M	7.68M	5.95M
Payables	0.07M	0.07M	600.00	0.22M	0.27M	5.95M	6.42M	6.40M	6.40M	6.57M	0.32M	6.54M	7.58M	7.55M	7.84M	7.84M	7.84M	8.03M	8.06M	6.27M
Accumulated Expenses	0.11M	0.11M	0.09M	0.12M	0.16M	0.19M	0.16M	0.18M	0.19M	0.18M	0.30M	0.33M	0.35M	0.43M	0.35M	0.41M	0.34M	0.44M	0.85M	0.53M
Current Deferred Revenue	0.01M	0.00M	0.00M	0.01M	0.01M	0.30M	0.35M	0.45M	0.34M	0.35M	0.37M	0.37M	0.32M	0.32M	0.31M	0.31M	0.31M	0.30M	1.25M	1.22M
Non-Current Liabilities
Non-Current Debt						5.73M				6.11M	6.09M	6.08M	7.05M	7.01M	7.31M	7.29M	7.28M	7.54M	7.54M	5.81M
Convertible Debt	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Operating Leases			0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M
Other Non-Current Liabilities	0.16M	0.15M	0.15M	0.15M	0.03M	0.09M	0.35M	0.45M		0.12M	0.29M	0.31M	0.18M	0.36M	0.04M	0.09M	0.11M	0.08M	0.05M	0.32M
Total Non-Current Liabilities	2.07M	2.07M	2.36M	2.35M	2.56M	8.61M	8.97M	8.81M		9.07M	9.00M	8.88M	10.12M	9.96M	10.51M	10.51M	10.45M	10.79M	12.19M	9.73M
Total Liabilities	2.22M	2.22M	2.51M	2.50M	2.59M	8.70M	9.33M	9.26M	9.07M	9.20M	9.29M	9.18M	10.30M	10.32M	10.55M	10.60M	10.55M	10.86M	12.24M	10.05M
Shareholder's Equity
Total Debt						11.46M	6.14M	6.13M	6.11M	12.39M	6.09M	12.31M	14.28M	14.20M	14.79M	14.75M	14.71M	15.23M	15.22M	11.77M
Common Equity	6.02M	5.92M	6.01M	6.05M	6.06M	5.68M	5.41M	5.49M	5.64M	5.24M	5.35M	5.33M	5.40M	5.86M	6.06M	6.07M	6.25M	3.07M	3.36M	3.43M
Liabilities and Shareholders Equity	8.24M	8.14M	8.52M	8.55M	8.64M	14.38M	14.74M	14.75M	14.71M	14.44M	14.64M	14.52M	15.70M	16.18M	16.62M	16.68M	16.80M	13.93M	15.59M	13.48M
Treasury Shares										0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.17M	0.17M	0.17M	0.17M	0.17M
Retained Earnings	20.99M	21.00M	21.12M	21.20M	21.28M	21.34M	21.38M	21.42M	21.45M	21.45M	21.47M	21.48M	21.49M	21.51M	21.57M	21.58M	21.59M	21.60M	21.94M	21.94M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Zoned Properties ZDPY Balance Sheet (2010-2026)

Zoned Properties Quarterly Balance Sheet

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