Zoned Properties, Inc. (OTC:ZDPY)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $4.2M
- Net income
- -$3.0M
- Net margin
- -72.0%
Heavily indebted for what it earns.
- Total debt
- $7.8M
- Cash
- $2.45B
- Debt / equity
- 2.28
Comfortably covers what is due within a year.
- Current assets
- $4.0M
- Current liabilities
- $694K
- Current ratio
- 5.78
Consumes cash and must keep raising it.
- Operating cash flow
- -$587.0M
- Free cash flow
- -$587.1M
- FCF margin
- -14063.2%
Some dilution over the past year.
- Shares outstanding
- 13.2M
- Share growth (1y)
- 9.2%
- Cash runway
- 50 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ZDPY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 773.98 K | 1.17 M | 1.21 M | 1.01 M | 937.77 K | 974.55 K |
| Revenue Growth (YoY) | -17.47 % | 20.31 % | -1.56 % | -1.60 % | 35.45 % | 16.43 % |
| Cost of Revenue | 243.05 K | 557.07 K | 284.44 K | 219.31 K | 113.23 K | 38.00 K |
| Gross Profit | 530.92 K | 615.37 K | 930.56 K | 793.82 K | 824.54 K | 936.55 K |
| SG&A Expense | 381.39 M | 192.81 K | 194.93 M | 109.38 M | 122.87 M | 133.60 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 572.16 K | 289.15 K | 465.13 K | 426.50 K | 552.36 K | 507.78 K |
| Operating Income | -41.24 K | 326.22 K | 465.43 K | 367.32 K | 272.19 K | 428.77 K |
| Pretax Income | 73.79 K | -54.66 K | -3.18 M | 155.20 K | 26.33 K | 145.86 K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 73.79 K | -54.66 K | -3.18 M | 155.20 K | 26.33 K | 145.86 K |
| EPS (Basic) | 0.01 | -0.00 | -0.27 | 0.01 | 0.00 | 0.01 |
| EPS (Diluted) | 0.01 | -0.00 | -0.27 | 0.01 | 0.00 | 0.01 |
| Shares Outstanding | 13.18 M | 12.82 M | 12.05 M | 12.03 M | 12.07 M | 12.09 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.