UK markets close in 6 hours 5 minutes

Zoned Properties, Inc. (ZDPY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.5800+0.0294 (+5.34%)
At close: 02:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,100
4,336
1,192
699.335
Total cash
3,100
4,336
1,192
699.335
Net receivables
136.572
138.825
7.909
4.988
Other current assets
-
59.129
32.35
104.062
Total current assets
4,237
5,748
1,566
979.18
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98.409
102.538
13.918
57.123
Accumulated depreciation
-58.497
-25.329
-
-40.064
Net property, plant and equipment
39.912
77.209
13.918
17.059
Equity and other investments
54.923
108.293
74.554
0
Intangible assets
-
-
9.45
-
Other long-term assets
27.476
59.129
32.35
104.062
Total non-current assets
10,201
8,633
6,572
7,149
Total assets
14,438
14,381
8,137
8,128
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
116.947
107.371
11.244
0
Accrued liabilities
176.837
188.535
113.764
96.95
Deferred revenues
346.176
303.315
4.75
3.25
Total current liabilities
930.42
818.621
201.558
172
Non-current liabilities
Long-term debt
8,112
7,728
2,020
2,020
Deferred revenues
-
303.315
4.75
3.25
Total non-current liabilities
8,267
7,884
2,020
2,020
Total liabilities
9,198
8,703
2,222
2,192
Stockholders' equity
Common stock
14.202
14.202
14.202
14.012
Retained earnings
-16,213
-15,673
-15,099
-14,933
Total stockholders' equity
5,240
5,678
5,916
5,936
Total liabilities and stockholders' equity
14,438
14,381
8,137
8,128