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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
Holding ZDPY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | $ 692.33K | $ 837.05K | $ 705.90K | $ 772.62K |
| Gross Profit | $ 1.03M | $ 692.33K | $ 837.05K | $ 611.98K | $ 772.62K |
| EBIT | $ 246.04K | $ 124.18K | $ 254.51K | $ -229.47K | $ 199.15K |
| EBITDA | $ 342.16K | $ 218.67K | $ 348.77K | $ -139.56K | $ 305.81K |
| Net Income Common Stockholders | $ 58.87K | $ -32.28K | $ 96.47K | $ -387.29K | $ 42.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 1.53M | $ 1.52M | $ 3.10M | $ 3.28M |
| Total Assets | $ 15.70M | $ 14.52M | $ 14.64M | $ 14.44M | $ 14.75M |
| Total Debt | $ 9.05M | $ 8.09M | $ 8.12M | $ 8.14M | $ 8.18M |
| Net Debt | $ 7.90M | $ 6.56M | $ 6.60M | $ 5.04M | $ 4.90M |
| Total Liabilities | $ 10.30M | $ 9.18M | $ 9.29M | $ 9.20M | $ 9.26M |
| Stockholders Equity | $ 5.40M | $ 5.33M | $ 5.35M | $ 5.24M | $ 5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 208.57K | $ 32.97K | $ 207.34K | $ 40.55K | $ 140.19K |
| Operating Cash Flow | $ 208.57K | $ 32.97K | $ 213.82K | $ 54.22K | $ 140.19K |
| Investing Cash Flow | $ -1.55M | $ -1.70K | $ -1.77M | $ 58.22K | $ -93.99K |
| Financing Cash Flow | $ 960.26K | $ -22.62K | $ -21.79K | $ -19.70K | $ -18.14K |