Zoned Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $837.8K | $1.0M | $3.1M | $4.3M | $1.2M | $699.3K | $639.8K | $354.9K |
| Accounts Receivable | — | — | — | $138.8K | $7.9K | $5.0K | $8.2K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.8K | $8.6K | $7.7K | $11.8K | $13.9K | $17.1K | $22.0K | $28.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $9.5K | — | — | — |
| Total Assets | $13.9M | $16.2M | $14.4M | $14.4M | $8.1M | $8.1M | $8.2M | $8.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.7M | $7.2M | — | — | — | — | — | — |
| Total Liabilities | $10.9M | $10.3M | $9.2M | $8.7M | $2.2M | $2.2M | $2.2M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.5M | $-15.6M | $-16.2M | $-15.7M | $-15.1M | $-14.9M | $-14.9M | $-14.8M |
| Total Stockholders' Equity | $3.1M | $5.9M | $5.2M | $5.7M | $5.9M | $5.9M | $6.0M | $5.9M |