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zdpy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZDPY has $16,801,558 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,801,558
16,675,653
Total stockholders' equity
6,247,173
6,074,476
Total liabilities and stockholders' equity
16,801,558
16,675,653
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Rental properties, at
cost
$16,567,548
Security deposits
$2,272
Investment in equity
securities
$50,000
Investment in
unconsolidated joint ventures...
$87,378
Operating lease right of
use asset, net
$49,219
Property and equipment,
net
$6,493
Capitalized project costs
$212,049
Escrow deposits
$123,556
Prepaid expenses and
other assets
$52,065
Rental properties, net
$13,362,535
Lease incentive
receivable
$401,376
Deferred rent
$1,041,102
Accounts receivable
$299,613
Cash
$1,113,900
Less accumulated
depreciation
$3,205,013
Total assets
$16,801,558
Total liabilities and
stockholders' equity
$16,801,558
Total stockholders'
equity
$6,247,173
Total liabilities
$10,554,385
Accumulated deficit
-$15,312,141
Treasury stock, at cost
(170,687 and 113,687...
$49,868
Additional paid-in capital
$21,594,980
Security deposits
payable
$402,076
Derivative liability -
interest rate swap, at...
$105,450
Contract liabilities
$306,032
Lease liability
$49,769
Accrued expenses
$342,416
Accounts payable
$73,176
Notes payable, net
$7,275,466
Convertible note payable
$2,000,000
Common stock 0.001 par
value, 100,000,000...
$12,202
Preferred stock, 0.001 par
value, 5,000,000...
$2,000
Less debt discounts
$159,339
Total principal due on
notes payable
$7,434,805
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Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)