ZDPY: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZDPY has $13,932,476 in assets. $10,864,850 in debts.

Balance Sheets Overview

Debt to Asset Ratio
77.98%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Deferred rent
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible note payable
Others

Balance Sheets	2025-12-31
Cash	837,767
Accounts receivable	452,874
Deferred rent	1,084,413
Lease incentive receivable	394,495
Rental properties, at cost	13,736,446
Less accumulated depreciation	3,245,660
Rental properties, net	10,490,786
Prepaid expenses and other assets	192,441
Escrow deposits	294,169
Capitalized project costs	54,248
Property and equipment, net	5,795
Operating lease right of use asset, net	39,106
Investment in cost-method investees	84,110
Security deposits	2,272
Total assets	13,932,476

Convertible note payable	2,000,000
Total principal due on notes payable	7,693,048
Less debt discount	152,921
Notes payable, net	7,540,127
Accounts payable	130,241
Accrued expenses	435,690
Lease liability	39,711
Contract liabilities	302,282
Derivative liability - interest rate swap, at fair value	77,328
Security deposits payable	339,471
Total liabilities	10,864,850
Preferred stock, 0.001 par value, 5,000,000 shares authorized 2,000,000 shares issued and outstanding on december 31, 2025 and 2024 (1.00 per share liquidation preference or 2,000,000)	2,000
Common stock 0.001 par value, 100,000,000 shares authorized 12,201,516 and 12,201,516 shares issued on december 31, 2025 and 2024, respectively, and 12,030,829 and 12,087,829 shares outstanding on december 31, 2025 and 2024, respectively	12,202
Additional paid-in capital	21,597,229
Treasury stock, at cost (170,687 and 113,687 shares on december 31, 2025 and 2024, respectively)	49,868
Accumulated deficit	-18,493,937
Total stockholders' equity	3,067,626
Total liabilities and stockholders' equity	13,932,476

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
77.98%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Deferred rent
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible note payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
77.98%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Deferred rent
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible note payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.98%Unit: DollarAssets BreakdownLess accumulated depreciationDeferred rentCashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible note payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.98%Unit: DollarAssets BreakdownLess accumulated depreciationDeferred rentCashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible note payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
77.98%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Deferred rent
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible note payable
Others

Debt to Asset Ratio
77.98%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Deferred rent
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible note payable
Others