ZONED PROPERTIES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.5M | $8.5M | $787.9K |
| Jun 2022 | $2.5M | $8.6M | $891.2K |
| Sep 2022 | $2.6M | $8.6M | $842.1K |
| Dec 2022 | $8.7M | $14.4M | $4.3M |
| Mar 2023 | $9.3M | $14.7M | $3.2M |
| Jun 2023 | $9.3M | $14.8M | $3.3M |
| Sep 2023 | $9.1M | $14.7M | $3.0M |
| Dec 2023 | $9.2M | $14.4M | $3.1M |
| Mar 2024 | $9.3M | $14.6M | $1.5M |
| Jun 2024 | $9.2M | $14.5M | $1.5M |
| Sep 2024 | $10.3M | $15.7M | $1.2M |
| Dec 2024 | $10.3M | $16.2M | $1.0M |
| Mar 2025 | $10.6M | $16.6M | $993.9K |
| Jun 2025 | $10.6M | $16.7M | $985.8K |
| Sep 2025 | $10.6M | $16.8M | $1.1M |
| Dec 2025 | $10.9M | $13.9M | $837.8K |
| Mar 2026 | $12.2M | $15.6M | $2.5M |
| Jun 2026 | $10.0M | $13.5M | $2.4M |