Zoned Properties Inc (ZDPY) financials · rev $1.9M
Zoned Properties Inc (ZDPY) rev $1.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.1M | $3.8M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$1.9M | $1.1M |
| Net Income | -$2.9M | $574.0K |
| EPS (Diluted) | $-0.24 | $0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.9M | $16.2M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $837.8K | $1.0M |
| Inventory | $0 | $0 |
| PP&E | $5.8K | $8.6K |
| Total Liabilities | $10.9M | $10.3M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $7.7M | $7.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.1M | $5.9M |
| Retained Earnings | -$18.5M | -$15.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $781.5K | $578.2K |
| CapEx | $850.0K | $6.5K |
| Investing Cash Flow | -$1.4M | -$3.5M |
| Financing Cash Flow | $475.9K | $869.9K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$68.5K | $571.7K |
FAQ
What is ZDPY P/E and revenue?
Zoned Properties Inc (ZDPY) rev $1.9M.
What is ZDPY revenue?
Zoned Properties Inc last cached revenue is $4.1M (FY2025).
Is ZDPY profitable?
Zoned Properties Inc last cached net income is -$2.9M.
What are ZDPY total assets?
Zoned Properties Inc last cached total assets are $13.9M.
What is ZDPY free cash flow?
Zoned Properties Inc last cached free cash flow is -$68.5K.
Not investment advice. Cached statements, not a live tape.