Zoned Properties Balance Sheet (2010-2026) | ZDPY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03M	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
Cash & Current Investments (Quarter)	1.03M	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
Receivables - Net (Quarter)	0.15M	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
Receivables (Quarter)	0.15M	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
Prepaid Assets (Quarter)	0.02M	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
Current Assets (Quarter)
Non-Current Assets
Construction in Progress (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Property, Plant & Equipment (Net) (Quarter)	0.02M	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
Long-Term Investments (Quarter)	0.09M	0.16M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M
Intangibles (Quarter)	0.03M	0.02M	0.01M
Goodwill & Intangibles (Quarter)	0.03M	0.02M	0.01M
Long-Term Deferred Tax (Quarter)			0.51M				0.20M				0.37M	0.46M	0.52M	0.62M	0.75M	0.87M	0.99M	1.04M	1.08M	1.30M
Other Non-Current Assets (Quarter)	0.00M	0.20M	0.00M	0.20M	0.20M	0.20M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	1.53M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)
Assets (Quarter)	8.37M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.07M	0.07M	600.00	0.22M	0.07M	0.11M	0.28M	0.28M	0.10M	0.12M	0.32M	0.31M	0.35M	0.12M	0.36M	0.05M	0.40M	0.13M	0.14M
Notes Payables (Quarter)							5.73M	6.14M	0.08M	6.11M	6.11M	6.09M	6.23M	7.05M	7.01M	7.31M	7.29M	7.28M	7.69M	7.68M
Payables (Quarter)	0.07M	0.07M	0.07M	600.00	0.22M	0.07M	5.84M	6.42M	0.36M	6.21M	6.23M	6.41M	6.54M	7.40M	7.13M	7.67M	7.35M	7.68M	7.82M	7.83M
Accumulated Expenses (Quarter)	0.10M	0.11M	0.11M	0.09M	0.12M	0.16M	0.19M	0.16M	0.18M	0.19M	0.18M	0.30M	0.33M	0.01M	0.43M	0.35M	0.41M	0.34M	0.44M	0.85M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.01M	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	0.25M	0.25M	1.25M
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.60M	0.60M
Convertible Debt (Quarter)	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 (Quarter)				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
Other Non-Current Liabilities (Quarter)	0.15M	0.16M	0.06M	0.15M	0.04M	0.03M	0.09M	0.35M	0.45M		0.01M	0.29M	0.31M	0.18M	0.36M	0.04M	0.09M	0.11M	0.08M	0.05M
Total Non-Current Liabilities (Quarter)	2.13M	2.07M	2.16M	2.36M	2.47M	2.56M	8.61M	8.97M	8.81M		9.18M	9.00M	8.88M	10.12M	9.96M	10.51M	10.51M	10.45M	10.79M	12.19M
Total Liabilities (Quarter)	2.28M	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
Shareholder's Equity
Total Debt (Quarter)																			0.60M	0.60M
Common Equity (Quarter)	6.09M	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
Liabilities and Shareholders Equity (Quarter)	8.37M	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
Treasury Shares (Quarter)	0.20M	0.30M	0.28M	0.81M	0.81M	0.86M		0.72M	0.68M	0.62M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.17M	0.17M	0.17M	0.17M
Retained Earnings (Quarter)	20.97M	-14.99M	-15.10M	21.12M	-15.16M	-15.24M	-15.67M	21.38M	21.42M	-15.83M	21.45M	-16.12M	21.48M	-16.09M	-15.64M	-15.49M	-15.47M	21.59M	-18.49M	21.94M
Preferred Shares (Quarter)	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

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Zoned Properties Balance Sheet (2010-2026) | ZDPY

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Zoned Properties Balance Sheet (2010-2026) | ZDPY

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