FY2025 · ended Dec 31, 2025 · Revenue $4.14M, +9.2% YoY · Filed Apr 1, 2026
Zoned Properties, Inc. (ZDPY) files with the SEC under industry code 6512, Opeators of Nonresidential Buildings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.1 million and a net loss of $2.9 million. As of Jun 30, 2026 it held $2.4 million in cash and investments and $6.0 million in total debt.
Revenue (TTM)
$4.17M
-0.0% vs year-ago TTM
Net income (TTM)
$-3.01M
-541.0% vs year-ago TTM
Operating cash flow (TTM)
$1.25M
+39.0% vs year-ago TTM
Free cash flow
$571,738
+601.8% vs prior year
EPS (TTM)
$-0.24
-474.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.18M
+9.0% vs prior year
Net cash
$-3.53M
as of Jun 30, 2026
Operating margin
-60.0%
FY 2026
Company profile
- Industry
- Opeators of Nonresidential Buildings (SIC 6512)
- Listed as
- ZDPY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1279620
- Former names
- Vanguard Minerals CORP (until Jul 29, 2013); Vanguard Minerals Corp (until Jul 29, 2013); Knewtrino, Inc. (until Aug 24, 2007); MONGOLIAN EXPLORATIONS LTD (until May 30, 2006)
Other Opeators of Nonresidential Buildings companies
- BROOKFIELD Corp /ON/ BN
- Piedmont Realty Trust, Inc. PDM
- Mays J W Inc MAYS
- AmBase Corp ABCP
- Awaysis Capital, Inc. AWCA
- Gyrodyne, LLC GYRO
- Trinity Place Holdings Inc. TPHS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1M | $3.8M | $2.9M | $864,371 | $1.3M |
| Operating income | -$1.9M | $1.1M | $169,187 | -$108,951 | $44,700 |
| Net income | -$2.9M | $573,958 | -$540,258 | -$574,355 | -$165,819 |
| Diluted EPS | -$0.24 | $0.06 | -$0.04 | -$0.05 | -$0.01 |
| Operating cash flow | $781,476 | $578,218 | $82,547 | $871,901 | $489,257 |
| Free cash flow | — | $571,738 | $81,468 | $868,137 | $486,633 |
| Total assets | $13.9M | $16.2M | $14.4M | $14.4M | $8.1M |
| Total liabilities | $10.9M | $10.3M | $9.2M | $8.7M | $2.2M |
| Stockholders' equity | $3.1M | $5.9M | $5.2M | $5.7M | $5.9M |
| Cash and investments | $837,767 | $1.0M | $3.1M | $4.3M | $1.2M |
| Total debt | $7.7M | $7.3M | $32,867 | $65,941 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Change to shareholder rights, Officer or director change, Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 4, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 18, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 445 Zoned Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.