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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
Holding ZDPY?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 705.90K | $ 772.62K | $ 688.02K | $ 607.75K | $ 614.99K |
| Gross Profit | $ 643.73K | $ 772.62K | $ 77.55K | $ 102.81K | $ 523.04K |
| EBIT | $ -229.47K | $ 199.15K | $ -155.15K | $ -371.44K | $ -47.33K |
| EBITDA | $ -139.56K | $ 305.81K | $ -252.73K | $ -282.37K | $ 40.22K |
| Net Income Common Stockholders | $ -387.29K | $ 42.16K | $ 1.08M | $ -432.27K | $ -77.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.10M | $ 3.28M | $ 3.25M | $ 4.34M | $ 842.12K |
| Total Assets | $ 14.44M | $ 14.75M | $ 14.67M | $ 14.38M | $ 8.64M |
| Total Debt | $ 8.14M | $ 8.18M | $ 8.20M | $ 7.79M | $ 2.07M |
| Net Debt | $ 5.04M | $ 4.90M | $ 4.95M | $ 3.46M | $ 1.23M |
| Total Liabilities | $ 9.20M | $ 9.26M | $ 9.39M | $ 8.70M | $ 2.59M |
| Stockholders Equity | $ 5.24M | $ 5.49M | $ 5.41M | $ 5.68M | $ 6.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.14K | $ 140.19K | $ 3.59K | $ 473.59K | $ 127.34K |
| Operating Cash Flow | $ 54.22K | $ 140.19K | $ 3.59K | $ 473.59K | $ 127.34K |
| Investing Cash Flow | $ 58.22K | $ -93.99K | $ -1.07M | $ -1.46M | $ 0.00 |
| Financing Cash Flow | $ -19.70K | $ -18.14K | $ -20.26K | $ 4.48M | $ -176.47K |