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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79M | $ 2.89M | $ 2.66M | $ 1.82M | $ 1.22M |
| Gross Profit | $ 3.13M | $ 2.27M | $ 2.11M | $ 1.47M | $ 1.13M |
| Operating Income | $ 1.10M | $ 169.19K | $ -109.26K | $ 44.70K | $ 37.73K |
| EBITDA | $ 1.51M | $ 564.95K | $ 260.68K | $ 351.92K | $ 400.57K |
| Net Income | $ 573.96K | $ -540.26K | $ -574.36K | $ -165.82K | $ -78.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 3.10M | $ 4.34M | $ 1.19M | $ 699.34K |
| Total Assets | $ 16.18M | $ 14.44M | $ 14.38M | $ 8.14M | $ 8.13M |
| Total Debt | $ 9.09M | $ 8.14M | $ 7.79M | $ 2.02M | $ 2.02M |
| Net Debt | $ 8.07M | $ 5.04M | $ 3.46M | $ 828.06K | $ 1.32M |
| Total Liabilities | $ 10.32M | $ 9.20M | $ 8.70M | $ 2.22M | $ 2.19M |
| Stockholders' Equity | $ 5.86M | $ 5.24M | $ 5.68M | $ 5.92M | $ 5.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 402.75K | $ 43.45K | $ 868.14K | $ 486.63K | $ 169.12K |
| Operating Cash Flow | $ 578.22K | $ 82.55K | $ 871.90K | $ 489.26K | $ 170.04K |
| Investing Cash Flow | $ -3.53M | $ -1.24M | $ -2.01M | $ 3.35K | $ -110.49K |
| Financing Cash Flow | $ 869.90K | $ -79.51K | $ 4.28M | $ 37.80M | $ 0.00 |