Company research
Zoned Properties, Inc.
CIK 1279620Updated Sep 26, 2026
SecurityZDPY · OTC · equity
Name history
Vanguard Minerals CORP · through Jul 29, 2013Vanguard Minerals Corp · through Jul 29, 2013Knewtrino, Inc. · through Aug 24, 2007MONGOLIAN EXPLORATIONS LTD · through May 30, 2006
ZDPY price & chart
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OTC:ZDPY on TradingView ↗About the company
Zoned Properties Inc. (“Zoned Properties” or the “Company”) (OTCQB: ZDPY) is a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry in the United States. Headquartered in Scottsdale, Arizona, Zoned Properties has developed a national ecosystem of real estate services to support its real estate development model, including a commercial real estate brokerage and a real estate advisory practice. With a decade of national experience and a team of experts devoted to the emerging cannabis industry, Zoned Properties addresses the specific needs of a modern market in highly regulated industries. The Company targets commercial properties that face unique zoning or development challenges, identifies solutions that can potentially have a major impact on their commercial value, and then works to acquire the properties while securing long-term, absolute-net leases.
In the news
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Seeking Alpha
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
DEFM14A filing
Other Events
Items 8.01, 9.01
PRER14A filing
PREM14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,932,476Source | 16,182,139Source | 14,437,551Source | 14,380,847Source |
| Property, Plant and Equipment, NetUSD | 5,795Source | 8,584Source | 7,699Source | 11,828Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 4,335,840Source |
| Accounts Receivable | — | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 59,129Source |
| Operating Lease, Right-of-Use AssetUSD | 39,106Source | 78,255Source | 32,213Source | 65,381Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,864,850Source | 10,321,625Source | 9,197,868Source | 8,702,549Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Common Stock, Value, IssuedUSD | 12,202Source | 12,202Source | 12,202Source | 12,202Source |
| Additional Paid in CapitalUSD | 21,597,229Source | 21,508,844Source | 21,453,961Source | 21,337,318Source |
| Retained Earnings (Accumulated Deficit)USD | -18,493,937Source | -15,639,522Source | -16,213,480Source | -15,673,222Source |
| Stockholders' Equity Attributable to ParentUSD | 3,067,626Source | 5,860,514Source | 5,239,683Source | 5,678,298Source |
| Liabilities and EquityUSD | 13,932,476Source | 16,182,139Source | 14,437,551Source | 14,380,847Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 65,941Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 0Source | — | — |
| Long-term DebtUSD | 7,693,048Source | 7,190,267Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 380,761Source | 360,493Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,385Source | 54,883Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 159,449Source | 253,538Source | -2,253Source | 130,916Source |
| Increase (Decrease) in Accounts PayableUSD | 13,016Source | 278Source | 9,576Source | 96,127Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 781,476Source | 578,218Source | 82,547Source | 871,901Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,439,613Source | -3,527,929Source | -1,239,084Source | -2,009,213Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 6,480Source | 1,079Source | 3,764Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 475,924Source | 869,896Source | -79,508Source | 4,281,212Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 3,143,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 837,767Source | 1,019,980Source | 3,099,795Source | 4,335,840Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 768,826Source | 705,990Source | 636,384Source | 127,538Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 9,450Source |
| Amortization of Intangible AssetsUSD | — | — | — | 9,450Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 50,000Source | — |
| DepreciationUSD | — | — | 380,761Source | 351,043Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -121,909Source | 167,460Source | -32,642Source | — |
| Gain (Loss) on Sale of DerivativesUSD | -121,909Source | 167,460Source | -32,642Source | -90,237Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | 311Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 312Source |
| General and Administrative ExpenseUSD | 308,149Source | 331,495Source | 367,175Source | 275,862Source |
| Goodwill, Impairment LossUSD | — | — | 45,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -3,352Source | — | -52,110Source | 16,261Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | 7,110Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,854,415Source | 573,958Source | -540,258Source | -574,355Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,854,415Source | 693,958Source | — | — |
| Nonoperating Income (Expense)USD | -965,521Source | -529,212Source | — | — |
| Operating Costs and ExpensesUSD | 2,546,381Source | 2,332,173Source | — | — |
| Operating ExpensesUSD | 6,026,000Source | 2,690,119Source | 2,717,804Source | 2,769,041Source |
| Other Depreciation and AmortizationUSD | — | — | 18,460Source | 1,538Source |
| Other Nonoperating Income (Expense)USD | — | — | -657,335Source | -465,404Source |
| Payments of Financing CostsUSD | — | — | — | 184,596Source |
| Payments to Acquire InvestmentsUSD | 84,110Source | — | — | — |
| Real Estate Tax ExpenseUSD | 155,322Source | 148,762Source | 163,896Source | 116,912Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,140,458Source | 3,793,289Source | 405,099Source | 1,795,719Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 116,643Source | 336,755Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,886,991Source | 2,660,090Source |
| Operating Income (Loss)USD | -1,885,542Source | 1,103,170Source | 169,187Source | -108,951Source |
| Other Nonoperating Income (Expense)USD | — | — | -657,335Source | -465,404Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,854,415Source | 573,958Source | — | -574,355Source |
| Net Income (Loss) Attributable to ParentUSD | -2,854,415Source | 573,958Source | -540,258Source | -574,355Source |
| Earnings Per Share, BasicUSD per share | -0.24Source | 0.05Source | — | -0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.24Source | 0.06Source | -0.04Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,053,715Source | 12,098,429Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,053,715Source | 12,498,429Source | 12,179,356Source | 12,201,548Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 9,450Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 50,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 360,903Source | 357,946Source | 380,761Source | — |
| General and Administrative ExpenseUSD | 308,149Source | 331,495Source | 367,175Source | 275,862Source |
| Goodwill, Impairment LossUSD | — | — | 45,000Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | -2,854,415Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,854,415Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -3,352Source | — | -52,110Source | 16,261Source |
| Interest ExpenseUSD | -797,112Source | 696,672Source | 624,093Source | — |
| Interest Expense, DebtUSD | — | 120,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | 13,000Source |
| Investment Income, NetUSD | — | — | — | 58,293Source |
| Labor and Related ExpenseUSD | 1,398,498Source | 1,287,744Source | 1,326,485Source | 1,232,414Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,854,415Source | 693,958Source | — | — |
| Nonoperating Income (Expense)USD | -965,521Source | -529,212Source | — | — |
| Operating Costs and ExpensesUSD | 2,546,381Source | 2,332,173Source | — | — |
| Operating ExpensesUSD | 6,026,000Source | 2,690,119Source | 2,717,804Source | 2,769,041Source |
| Other ExpensesUSD | 3,118,716Source | — | — | — |
| Other IncomeUSD | 3,500Source | — | — | — |
| Real Estate Tax ExpenseUSD | 155,322Source | 148,762Source | 163,896Source | 116,912Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,140,458Source | 3,793,289Source | 405,099Source | 1,795,719Source |
Filing attachments
ea030204301ex99-1.htm · 8-K · 2026-08-14
EX-99.1 2 ea030204301ex99-1.htm PRESSRELEASE OF THE REGISTRANT DATED AUGUST 14, 2026 Exhibit 99.1 Zoned Properties Announces Second Quarter 2026 Financial Results SCOTTSDALE, Ariz., August 14, 2026 /AccessWire/ -- Zoned Properties®, Inc. (“Zoned Properties” or the “Company”) (OTCQB: ZDPY), a technology-driven property investment company for emerging and highly regulated industries, including legalized cannabis, today announced its financial results for the three and six months ended June 3…
Read attachment ↗ea029074901ex99-1.htm · 8-K · 2026-05-15
EX-99.1 2 ea029074901ex99-1.htm PRESS RELEASE OF THE REGISTRANT DATED MAY 15, 2026 Exhibit 99.1 Zoned Properties Announces First Quarter 2026 Financial Results SCOTTSDALE, Ariz., May 15, 2026 /AccessWire/ -- Zoned Properties®, Inc. (“Zoned Properties” or the “Company”) (OTCQB: ZDPY), a technology-driven property investment company for emerging and highly regulated industries, including legalized cannabis, today announced its financial results for the three months ended March 31, 2026. Sel…
Read attachment ↗ea028189701ex99-1.htm · 8-K · 2026-04-01
EX-99.1 2 ea028189701ex99-1.htm PRESS RELEASE OF THE REGISTRANT DATED APRIL 1, 2026 Exhibit 99.1 Zoned Properties Announces Full Year 2025 Financial Results SCOTTSDALE, Ariz., April 1, 2026 /AccessWire/ -- Zoned Properties®, Inc. (“Zoned Properties” or the “Company”) (OTCQB: ZDPY), a technology-driven property investment company for emerging and highly regulated industries, including legalized cannabis, has reported its financial performance for the full year ended December 31, 2025. Sele…
Read attachment ↗ea027306801ex99-1_zoned.htm · 8-K · 2026-01-20
EX-99.1 6 ea027306801ex99-1_zoned.htm PRESS RELEASE OF THE REGISTRANT DATED JANUARY 20, 2026 Exhibit 99.1 Zoned Properties Announces Entry into Definitive Agreements for Sale of 100% of Company Assets and Operations, Positioning for Significant Shareholder Value Return SCOTTSDALE, Ariz., January 20, 2026 /AccessWire/ -- Zoned Properties®, Inc. (“Zoned Properties” or the “Company”) (OTCQB: ZDPY), a technology-driven property investment company for emerging and highly regulated industries, i…
Read attachment ↗ea026495301ex99-1_zoned.htm · 8-K · 2025-11-13
EX-99.1 2 ea026495301ex99-1_zoned.htm PRESS RELEASE OF THE REGISTRANT DATED NOVEMBER 13, 2025 Exhibit 99.1 Zoned Properties Announces Profitable Q3 2025 Financial Results with Positive Cash Flow from Operations ●· Revenue for the Nine Months Ended September 30, 2025 Increased 14% ● Income from Operations for the Nine Months Ended September 30, 2025 Increased 58% ● Net Income for the Nine Months Ended September 30, 2025 Increased 166% SCOTTSDALE, Ariz., November 13, 2025 /AccessWire/ --…
Read attachment ↗ea026495301ex99-2_zoned.htm · 8-K · 2025-11-13
EX-99.2 3 ea026495301ex99-2_zoned.htm INVESTOR PRESENTATION TO BE DELIVERED BY MANAGEMENT OF THE REGISTRANT Exhibit 99.2 November 2025 Corporate Presentation OTCQB: ZDPY www. ZonedProperties.com The Cannabis Friendly Landlord 2 Safe Harbor Statement This presentation contains forward - looking statements. All statements other than statements of historical facts included in this press release are forward - looking statements. In some cases, forward - looking statements can be identified by …
Read attachment ↗