ZDPY · XBRL financial data

Zoned Properties financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ZDPY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,215	1,820	2,660	2,887	—	—
General and administrative	191	202	276	367	331	308
Total operating expenses	1,178	1,776	2,769	2,718	2,690	6,026
Operating income (loss)	38	45	(109)	169	1,103	(1,886)
Interest expense	—	—	161	624	697	(797)
Other income (expense)	(116)	(211)	(465)	(657)	—	—
Net income (loss)	(78)	(166)	(574)	(540)	574	(2,854)
Earnings per share, basic USD per share	(0.01)	(0.01)	(0.05)	(0.04)	0.05	(0.24)
Earnings per share, diluted USD per share	(0.01)	(0.01)	(0.05)	(0.04)	0.06	(0.24)
Weighted average shares, basic thousands of shares	12,010	12,176	—	12,179	12,098	12,054
Weighted average shares, diluted thousands of shares	12,010	12,176	12,202	12,179	12,498	12,054

Fiscal years (ZDPY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	699	1,192	4,336	3,100	1,020	838
Accounts receivable	5	8	139	—	—	—
Prepaid and other current assets	104	32	59	—	—	—
Property and equipment, net	17	14	12	8	9	6
Right-of-use asset	—	—	65	32	78	39
Total assets	8,128	8,137	14,381	14,438	16,182	13,932
Accrued liabilities	—	—	—	—	0	—
Total deposits	72	72	219	290	362	339
Lease liability, non-current	—	—	66	—	—	—
Total liabilities	2,192	2,222	8,703	9,198	10,322	10,865
Accumulated deficit	(14,933)	(15,099)	(15,673)	(16,213)	(15,640)	(18,494)
Total stockholders' equity	5,936	5,916	5,678	5,240	5,861	3,068
Total liabilities and equity	8,128	8,137	14,381	14,438	16,182	13,932
Common shares outstanding (cover page) thousands of shares	12,142	12,202	12,202	12,102	12,088	13,181

Fiscal years (ZDPY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(78)	(166)	(574)	(540)	574	(2,854)
Stock-based compensation	24	52	—	117	55	88
Depreciation and amortization	363	387	360	381	—	—
Net cash from operating activities	170	489	872	83	578	781
Purchases of property and equipment	1	3	4	1	6	—
Net cash from investing activities	(110)	3	(2,009)	(1,239)	(3,528)	(1,440)
Net cash from financing activities	—	—	4,281	(80)	870	476
Net change in cash	60	493	3,144	—	—	—

SIC 6512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Zoned Properties	2,446	not reported	(589)*	13.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Hubilu Venture	109	505	(22)*	26.2M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Sunrise Real Estate Group	14,391	362	(6,112)*	68.7M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.