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ZONED PROPERTIES, INC.: 10-Q filed 2024-11-14

What ZONED PROPERTIES, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 32 published measures, 95 facts as tagged in accession 0001213900-24-097832.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097832 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZONED PROPERTIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3015,698,436USD
At 2023-12-3114,437,551USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3010,298,543USD
At 2023-12-319,197,868USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-305,399,893USD
At 2024-06-305,333,384USD
At 2024-03-315,352,650USD
At 2023-12-315,239,683USD
At 2023-09-305,635,869USD
At 2023-06-305,491,256USD
At 2023-03-315,411,912USD
At 2022-12-315,678,298USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-3058,872USD92
2024-01-01 to 2024-09-30123,062USD274
2024-04-01 to 2024-06-30-32,283USD91
2024-01-01 to 2024-03-3196,473USD91
2023-07-01 to 2023-09-30114,523USD92
2023-01-01 to 2023-09-30-152,966USD273
2023-04-01 to 2023-06-3042,159USD91
2023-01-01 to 2023-03-31-309,648USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30455,363USD274
2023-01-01 to 2023-09-3028,325USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,480USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30915,848USD274
2023-01-01 to 2023-09-30-59,803USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,318,916USD274
2023-01-01 to 2023-09-30-1,297,306USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-16,090,418USD
At 2023-12-31-16,213,480USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3012,101,062shares92
2024-01-01 to 2024-09-3012,101,385shares274
2023-07-01 to 2023-09-3012,201,548shares92
2023-01-01 to 2023-09-3012,201,548shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3012,501,062shares92
2024-01-01 to 2024-09-3012,501,385shares274
2023-07-01 to 2023-09-3012,601,548shares92
2023-01-01 to 2023-09-3012,201,548shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300.01USD/shares274
2023-07-01 to 2023-09-300.01USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300.01USD/shares274
2023-07-01 to 2023-09-300.01USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-309,282USD
At 2023-12-317,699USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-3039,133USD274
2023-01-01 to 2023-09-30110,537USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30445,188USD92
2024-01-01 to 2024-09-30677,235USD274
2023-07-01 to 2023-09-3049,112USD92
2023-01-01 to 2023-09-3090,531USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-07-01 to 2024-09-30187,166USD92
2024-01-01 to 2024-09-30501,670USD274
2023-07-01 to 2023-09-30155,376USD92
2023-01-01 to 2023-09-30466,866USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30584,442USD92
2024-01-01 to 2024-09-301,881,773USD274
2023-07-01 to 2023-09-30671,338USD92
2023-01-01 to 2023-09-302,090,560USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3012,098,420shares
At 2023-12-3112,101,548shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-301,152,090USD
At 2023-12-313,099,795USD
At 2023-09-303,007,056USD
At 2022-12-314,335,840USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3021,493,094USD
At 2023-12-3121,453,961USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-305,992USD
At 2023-12-3132,213USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-306,111USD
At 2023-12-3132,867USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-307,230,194USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-302,854,582USD
At 2023-12-312,590,261USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3010,200USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-3088,872USD92
2024-01-01 to 2024-09-30213,062USD274
2023-07-01 to 2023-09-30144,523USD92
2023-01-01 to 2023-09-30-152,966USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-3084,613USD92
2024-01-01 to 2024-09-30262,977USD274
2023-07-01 to 2023-09-3095,716USD92
2023-01-01 to 2023-09-30274,283USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-386,316USD92
2024-01-01 to 2024-09-30-554,173USD274
2023-07-01 to 2023-09-3065,411USD92
2023-01-01 to 2023-09-30-236,387USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30511,775USD274
2023-01-01 to 2023-09-30481,219USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-21,308USD274
2023-01-01 to 2023-09-3028,611USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-73,098USD274
2023-01-01 to 2023-09-30-11,121USD273

Inspect the source

Entity
ZONED PROPERTIES, INC. / CIK 0001279620
Captured
2026-09-20T07:48:30.515Z
SEC response SHA-256
b96ac5c974f18307e44242dde0cfd9890bbc72d33426c9aab7899d4fecc0efe2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001279620.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))