Zoned Properties, Inc. (ZDPY)
Every figure this model derived for ZDPY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 2,446,418 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,430,648 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,571,397 | InterestExpense |
2026-06-30 |
| ocf | 1,253,114 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,174,545 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | -73,356 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZDPY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -53.82 |
| deferred revenue growth | 356.78 |
| dilution pct | -3.56 |
| ev owner earnings | 7.19 |
| ev sales | 2.29 |
| fcf margin | 30.02 |
| growth cv | 1.84 |
| interest cover | -1.59 |
| operating margin | -60.03 |
| owner earnings margin | 31.78 |
| revenue growth | -0.04 |
| revenue growth per share | 3.65 |
| roic | -28.54 |
| rpo growth | -8.93 |
| rule of 40 | -60.08 |
| sbc pct revenue | -1.76 |
Everything else this filing tags
400 more elements from ZDPY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 101 | shares |
LessorOperatingLeasePaymentsToBeReceived | 31,016,269 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 21,939,974 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 21,631,817 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 20,561,960 | 2021-03-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -18,474,810 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 15,394,000 | 2021-03-31 | 11 | USD |
Assets | 13,476,364 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 13,476,364 | 2026-06-30 | 94 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,402,928 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 13,351,516 | 2026-06-30 | 101 | shares |
CommonStockSharesOutstanding | 13,180,829 | 2026-06-30 | 100 | shares |
RealEstateInvestmentPropertyNet | 13,076,442 | 2024-09-30 | 22 | USD |
RealEstateInvestments | 13,076,442 | 2024-09-30 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 13,002,928 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,166,786 | 2021-09-30 | 26 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 12,101,548 | 2024-03-31 | 18 | shares |
Liabilities | 10,045,716 | 2026-06-30 | 100 | USD |
PaymentsToAcquireOtherRealEstate | 9,000,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,450,000 | 2015-12-31 | 1 | shares |
LandImprovements | 8,000,000 | 2023-09-30 | 11 | USD |
TenantImprovements | 8,000,000 | 2023-12-31 | 17 | USD |
RentalProperties | 7,711,219 | 2026-06-30 | 88 | USD |
NotesPayableCurrent | 6,111,792 | 2023-09-30 | 7 | USD |
NotesPayable | 6,094,523 | 2024-03-31 | 9 | USD |
NotesPayableToBank | 5,953,090 | 2026-06-30 | 31 | USD |
LongTermDebt | 5,953,090 | 2026-06-30 | 10 | USD |
OtherNotesPayable | 5,813,005 | 2026-06-30 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 5,622,857 | 2012-09-30 | 12 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 5,588,750 | 2012-06-30 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,584,686 | 2012-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 100 | shares |
SecuredDebt | 5,000,000 | 2026-06-30 | 16 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 4,600,000 | 2014-03-07 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 4,500,000 | 2022-12-07 | 6 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 4,500,000 | 2022-09-30 | 1 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 4,500,000 | 2022-07-11 | 1 | USD |
ProceedsFromInterestAndDividendsReceived | 4,500,000 | 2022-12-31 | 16 | USD |
DerivativeNotionalAmount | 4,347,283 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,062,705 | 2026-06-30 | 9 | USD |
Cash | 4,000,000 | 2026-06-30 | 24 | USD |
ExplorationCosts | 3,839,954 | 2012-09-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,365,000 | 2014-12-31 | 1 | USD |
AssetImpairmentCharges | 3,118,716 | 2025-12-31 | 14 | USD |
OtherExpenses | 3,118,716 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,001,937 | 2026-06-30 | 64 | USD |
IncomeLossAttributableToParent | -2,854,415 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,854,415 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,851,063 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,840,553 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 2,577,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,446,418 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | -2,352,500 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,262,500 | 2024-06-30 | 3 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,163,987 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,118,374 | 2026-06-30 | 20 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 2,100,000 | 2014-03-07 | 8 | USD |
RepaymentsOfFirstMortgageBond | 2,100,000 | 2017-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,074,083 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,031,079 | 2026-06-30 | 20 | USD |
ProceedsFromConvertibleDebt | 2,020,000 | 2017-12-31 | 15 | USD |
ConvertibleDebt | 2,000,000 | 2020-06-30 | 1 | USD |
ConvertibleNotesPayable | 2,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 2,000,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesIssued | 2,000,000 | 2026-06-30 | 88 | shares |
PreferredStockSharesOutstanding | 2,000,000 | 2026-06-30 | 92 | shares |
PreferredStockLiquidationPreferenceValue | 2,000,000 | 2026-06-30 | 30 | USD |
CashFDICInsuredAmount | 1,887,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,885,666 | 2012-06-30 | 2 | USD |
OperatingExpenses | 1,866,081 | 2026-06-30 | 156 | USD |
OperatingLeaseImpairmentLoss | 1,853,539 | 2018-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,853,539 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,731,370 | 2022-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,682,535 | 2026-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 1,620,000 | 2026-06-30 | 15 | USD |
ConstructionLoan | 1,620,000 | 2024-06-30 | 1 | USD |
OtherLongTermDebt | 1,620,000 | 2026-06-30 | 15 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 1,620,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,608,651 | 2026-06-30 | 24 | USD |
Revenues | 1,529,378 | 2024-06-30 | 115 | USD |
RestrictedCash | 1,528,553 | 2024-06-30 | 2 | USD |
ContributionOfProperty | 1,500,000 | 2022-09-30 | 1 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 1,488,189 | 2023-12-31 | 3 | USD |
AssetBackedSecuritiesAtCarryingValue | 1,425,000 | 2022-12-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,328,784 | 2023-09-30 | 28 | USD |
DeferredTaxAssetsGross | 1,286,158 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,286,158 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,250,000 | 2025-09-30 | 16 | shares |
ContractWithCustomerLiability | 1,222,482 | 2026-06-30 | 51 | USD |
PurchaseObligation | 1,210,000 | 2023-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,206,658 | 2016-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,206,250 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,206,250 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,206,250 | 2026-06-30 | 100 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,173,750 | 2025-09-30 | 7 | shares |
ContractWithCustomerLiabilityCurrent | 1,167,090 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,140,891 | 2016-12-31 | 1 | USD |
RealEstateHeldforsale | 1,140,891 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,107,000 | 2021-03-31 | 11 | USD |
EscrowDeposit | 1,100,320 | 2026-06-30 | 50 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,100,000 | 2024-07-08 | 5 | USD |
SupplementalDeferredPurchasePrice | 1,100,000 | 2024-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,082,250 | 2021-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,074,000 | 2021-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,074,000 | 2021-03-31 | 11 | USD |
LeaseCost | 1,069,870 | 2026-06-30 | 32 | USD |
RevenueRemainingPerformanceObligation | 1,069,870 | 2026-06-30 | 24 | USD |
DeferredCosts | 1,059,523 | 2026-06-30 | 24 | USD |
DeferredCostsCurrentAndNoncurrent | 1,059,523 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,026,401 | 2017-12-31 | 3 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 1,020,000 | 2011-12-31 | 7 | USD |
PaymentsForAdvanceToAffiliate | 1,020,000 | 2024-06-30 | 1 | USD |
OtherAssetImpairmentCharges | 1,018,716 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 1,000,000 | 2015-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,000,000 | 2014-07-22 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2015-12-31 | 3 | USD |
PaymentsForTenantImprovements | 1,000,000 | 2025-12-31 | 19 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 1,000,000 | 2022-06-30 | 1 | USD |
AdvancesFairValueDisclosure | 1,000,000 | 2022-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,000,000 | 2022-09-30 | 1 | USD |
PaymentsForProceedsFromTenantAllowance | 1,000,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,000,000 | 2025-12-31 | 3 | shares |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 1,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,000,000 | 2026-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 996,929 | 2026-06-30 | 8 | USD |
EscrowDepositsRelatedToPropertySales | 994,051 | 2026-07-01 | 1 | USD |
NumberOfStatesInWhichEntityOperates | 994,051 | 2026-06-30 | 1 | pure |
OperatingCostsAndExpenses | 972,033 | 2026-03-31 | 18 | USD |
StraightLineRent | 965,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 920,200 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 830,710 | 2021-03-31 | 11 | USD |
PaymentsToAcquireAndDevelopRealEstate | 829,357 | 2018-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 777,500 | 2022-12-31 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 727,049 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 708,658 | 2025-12-31 | 22 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 675,000 | 2014-12-31 | 1 | USD |
ImpairmentOfRealEstate | 675,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 616,250 | 2023-09-30 | 40 | shares |
NetCashProvidedByUsedInInvestingActivities | 604,573 | 2026-06-30 | 87 | USD |
ProceedsFromNotesPayable | 600,000 | 2025-12-31 | 20 | USD |
DividendsCash | 600,000 | 2023-06-30 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 600,000 | 2025-12-31 | 15 | USD |
SecuritiesBorrowed | 600,000 | 2025-12-31 | 15 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 590,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 577,500 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 562,075 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNet | 559,109 | 2024-12-31 | 6 | USD |
DeferredTaxAssetInterestCarryforward | 559,109 | 2024-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 540,512 | 2026-06-30 | 24 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 528,749 | 2026-06-30 | 88 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -500,000 | 2017-12-31 | 6 | USD |
RepaymentsOfConvertibleDebt | 500,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 500,000 | 2022-12-31 | 8 | USD |
IncentiveFromLessor | 500,000 | 2026-06-30 | 13 | USD |
LandAndLandImprovements | 492,022 | 2024-07-08 | 9 | USD |
LongTermInvestmentsAndReceivablesNet | 480,000 | 2011-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 469,902 | 2017-12-31 | 7 | USD |
OtherLiabilities | 451,709 | 2023-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 437,000 | 2026-03-31 | 27 | USD |
LaborAndRelatedExpense | 435,574 | 2026-06-30 | 124 | USD |
ProfessionalFees | 430,075 | 2026-06-30 | 130 | USD |
Land | 430,000 | 2023-02-24 | 5 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 430,000 | 2023-12-31 | 8 | USD |
EarnestMoneyDeposits | 400,000 | 2025-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 400,000 | 2026-06-30 | 23 | shares |
NetInvestmentInLease | 400,000 | 2025-10-21 | 3 | USD |
IncentiveToLessee | 394,495 | 2025-12-31 | 28 | USD |
InvestmentIncomeInvestmentExpense | 382,775 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 358,750 | 2026-06-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 358,750 | 2025-12-31 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 358,750 | 2026-06-30 | 9 | shares |
InterestPaidNet | 349,837 | 2026-06-30 | 72 | USD |
DeferredCostsCurrent | 349,783 | 2023-09-30 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 335,000 | 2021-06-01 | 4 | USD |
DeferredRentReceivablesNet | 328,092 | 2023-06-30 | 31 | USD |
PrepaidExpenseCurrentAndNoncurrent | 327,750 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 327,500 | 2025-12-31 | 16 | shares |
IncreaseDecreaseInAccountsReceivable | -322,583 | 2026-06-30 | 57 | USD |
ProceedsFromRentsReceived | 322,332 | 2021-06-01 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 322,332 | 2021-12-31 | 5 | USD |
Deposits | 316,704 | 2026-06-30 | 88 | USD |
PaymentsForDeposits | 300,000 | 2022-09-30 | 1 | USD |
ServicingAssetAtAmortizedValue | 300,000 | 2023-09-30 | 4 | USD |
DepositContractsLiabilities | 300,000 | 2026-06-30 | 15 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 300,000 | 2026-06-30 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 288,694 | 2018-12-31 | 4 | USD |
CostDepreciationAmortizationAndDepletion | 286,982 | 2023-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 270,086 | 2012-09-30 | 6 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 266,667 | 2014-01-22 | 1 | USD |
DeferredRevenue | 264,115 | 2024-12-31 | 65 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 237,815 | 2026-06-30 | 39 | USD |
GainsLossesOnSalesOfOtherRealEstate | 237,815 | 2026-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 234,360 | 2011-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 225,000 | 2015-01-20 | 2 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 216,499 | 2012-06-30 | 15 | USD |
ProceedsFromCollectionOfNotesReceivable | 211,020 | 2014-12-31 | 1 | USD |
GainLossOnInvestments | -210,756 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInReceivableForInvestmentSold | -210,756 | 2022-12-31 | 1 | USD |
BusinessDevelopment | 204,650 | 2026-06-30 | 23 | USD |
ProceedsFromRelatedPartyDebt | 200,387 | 2014-12-31 | 10 | USD |
PaymentsToAcquireLand | 200,000 | 2015-12-31 | 4 | USD |
PaymentsForCapitalImprovements | 199,650 | 2026-06-30 | 11 | USD |
InterestPaid | 192,087 | 2017-09-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 190,000 | 2025-12-31 | 10 | shares |
PrepaidRent | 185,000 | 2024-01-19 | 6 | USD |
PaymentsOfFinancingCosts | 184,596 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInLoansDeferredIncome | 184,596 | 2022-07-11 | 3 | USD |
ProceedsFromDividendsReceived | 184,596 | 2022-12-31 | 1 | USD |
LineOfCreditFacilityCollateralFeesAmount | 184,596 | 2022-12-31 | 3 | USD |
PaymentsForFees | 184,596 | 2022-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 176,504 | 2025-01-21 | 21 | USD |
PaymentsToAcquireInterestInJointVenture | 176,000 | 2021-09-30 | 2 | USD |
DeferredRentReceivablesNetNoncurrent | 173,757 | 2020-12-31 | 3 | USD |
TreasuryStockCommonShares | 170,687 | 2026-06-30 | 24 | shares |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 170,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 168,750 | 2023-09-30 | 17 | shares |
AccountsReceivableNetCurrent | 167,436 | 2023-09-30 | 21 | USD |
DeferredRentAssetNetCurrent | 164,770 | 2021-12-31 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 162,750 | 2012-09-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -158,427 | 2025-12-31 | 24 | USD |
InterestExpenseOther | 158,039 | 2024-03-31 | 48 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -152,966 | 2023-09-30 | 8 | USD/shares |
InvestmentsAndCash | 150,878 | 2024-06-30 | 8 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 150,000 | 2015-12-31 | 2 | USD |
SalariesWagesAndOfficersCompensation | 150,000 | 2022-07-26 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 149,549 | 2025-12-31 | 16 | USD |
DepreciationAndAmortization | 148,462 | 2026-06-30 | 96 | USD |
DepreciationExpenseOnReclassifiedAssets | 147,067 | 2026-06-30 | 32 | USD |
AccountsPayableCurrentAndNoncurrent | 146,321 | 2026-06-30 | 77 | USD |
GeneralAndAdministrativeExpense | 144,124 | 2026-06-30 | 156 | USD |
FairValueNetAssetLiability | 140,242 | 2023-09-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 140,085 | 2026-06-30 | 31 | USD |
ReceivablesNetCurrent | 136,953 | 2023-06-30 | 12 | USD |
DerivativeLossOnDerivative | 130,293 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 129,541 | 2026-06-30 | 88 | USD |
AccountsReceivableNet | 126,749 | 2026-06-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 126,473 | 2024-03-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 120,663 | 2024-06-30 | 1 | USD |
PaymentsToAcquireRealEstate | 120,519 | 2024-07-08 | 17 | USD |
InterestExpenseDebt | 120,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 110,537 | 2023-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 109,250 | 2026-06-30 | 29 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 109,250 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 106,906 | 2023-12-31 | 10 | USD |
TaxCreditCarryforwardValuationAllowance | 106,906 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 105,000 | 2024-12-31 | 23 | shares |
IncreaseDecreaseInNotesReceivables | 100,000 | 2020-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100,000 | 2023-10-10 | 11 | shares |
StockIssuedDuringPeriodSharesOther | 100,000 | 2023-10-10 | 9 | shares |
AreaOfLand | 97,312 | 2022-03-31 | 21 | sqft |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | -93,105 | 2026-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 90,710 | 2023-09-30 | 11 | USD |
InvestmentOwnedAtFairValue | 90,000 | 2024-06-30 | 3 | USD |
PaymentsOfCapitalDistribution | 90,000 | 2021-05-01 | 3 | USD |
Depreciation | 89,647 | 2024-03-31 | 28 | USD |
DepreciationDepletionAndAmortization | 89,647 | 2024-03-31 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 88,385 | 2025-12-31 | 83 | USD |
EquityMethodInvestments | 84,110 | 2026-06-30 | 24 | USD |
PaymentsToAcquireInvestments | 84,110 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 80,545 | 2023-06-30 | 6 | USD |
OperatingIncomeLoss | 80,332 | 2026-06-30 | 156 | USD |
SponsorFees | 79,634 | 2024-06-30 | 11 | USD |
GainLossOnSaleOfDerivatives | 79,255 | 2026-06-30 | 28 | USD |
DerivativeGainLossOnDerivativeNet | 79,255 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 79,127 | 2026-06-30 | 86 | USD |
ImpairmentOfInvestments | 73,970 | 2021-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 73,741 | 2022-09-30 | 3 | USD |
RealEstateTaxExpense | 70,493 | 2026-06-30 | 130 | USD |
LeaseAndRentalExpense | 67,005 | 2015-08-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | -65,767 | 2016-12-31 | 1 | USD |
PaymentsForCommissions | 65,000 | 2024-06-30 | 11 | USD |
RepaymentsOfNotesPayable | 64,508 | 2023-12-31 | 6 | USD |
NonoperatingIncomeExpense | -61,205 | 2026-06-30 | 48 | USD |
InterestOnConvertibleDebtNetOfTax | 60,000 | 2026-06-30 | 31 | USD |
SharesIssued | 60,000 | 2021-04-02 | 7 | shares |
IncreaseDecreaseInReceivables | -58,000 | 2010-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,915 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 57,886 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 57,123 | 2020-12-31 | 16 | USD |
AdvanceRent | 56,540 | 2023-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -54,236 | 2021-09-30 | 12 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 53,582 | 2026-06-30 | 10 | USD |
LegalFees | 53,512 | 2015-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -52,110 | 2023-12-31 | 18 | USD |
GainLossOnSaleOfProperty | 51,944 | 2021-06-01 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 51,944 | 2021-12-31 | 4 | USD |
DerivativeLiabilities | 50,473 | 2026-03-31 | 15 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 50,473 | 2026-03-31 | 14 | USD |
PaymentsForOtherDeposits | 50,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 50,000 | 2022-12-31 | 11 | USD |
EquitySecuritiesFVNINoncurrent | 50,000 | 2024-03-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 50,000 | 2022-12-31 | 6 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 50,000 | 2024-03-31 | 6 | USD |
InvestmentsFairValueDisclosure | 50,000 | 2025-12-31 | 14 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 50,000 | 2025-12-31 | 9 | USD |
InvestmentIncomeNet | 49,923 | 2023-09-30 | 17 | USD |
TreasuryStockCommonValue | 49,868 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 49,599 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -49,037 | 2025-12-31 | 24 | USD |
DueToRelatedPartiesCurrent | 48,151 | 2011-09-30 | 5 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | 47,500 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 46,783 | 2026-06-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 46,200 | 2012-09-30 | 6 | USD |
GoodwillImpairmentLoss | 45,000 | 2023-12-31 | 2 | USD |
TemporaryEquityOtherChanges | 45,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 41,665 | 2023-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 41,376 | 2023-09-30 | 10 | USD |
GainLossOnSaleOfNotesReceivable | 41,020 | 2014-12-31 | 1 | USD |
PaymentsForRent | 40,319 | 2026-06-30 | 21 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 40,319 | 2022-11-29 | 11 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 40,064 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 38,871 | 2023-09-30 | 7 | USD |
AssetsFairValueAdjustment | 37,800 | 2021-04-02 | 7 | USD |
EquityFairValueAdjustment | 37,800 | 2021-09-30 | 3 | USD |
IntangibleAssetsCurrent | 37,800 | 2021-04-02 | 7 | USD |
RealEstateInventoryConstructionMaterials | 37,800 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,800 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 37,800 | 2021-12-31 | 16 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 37,800 | 2022-12-31 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 37,800 | 2021-04-01 | 3 | USD |
StockIssued1 | 37,800 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -37,350 | 2026-06-30 | 58 | USD |
RepaymentsOfRelatedPartyDebt | 37,350 | 2026-06-30 | 31 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 36,060 | 2024-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 35,339 | 2023-09-30 | 64 | USD |
ProvisionForDoubtfulAccounts | -33,016 | 2026-06-30 | 8 | USD |
PaymentsForProceedsFromOtherDeposits | -32,900 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | -32,436 | 2024-03-31 | 102 | USD |
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | 32,291 | 2017-03-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 31,800 | 2018-12-31 | 16 | USD |
PaymentsForProceedsFromLoansReceivable | 30,000 | 2010-09-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 30,000 | 2021-12-31 | 1 | USD |
InterestExpenseLongTermDebtIncreaseDecrease | 28,324 | 2022-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 27,500 | 2012-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 26,858 | 2025-06-30 | 2 | USD |
PaymentsForRepurchaseOfOtherEquity | 26,858 | 2025-12-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 26,858 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfEquity | 26,858 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -26,000 | 2018-12-31 | 14 | USD |
ProfitLoss | -25,696 | 2022-03-31 | 41 | USD |
CostOfPropertyRepairsAndMaintenance | 25,000 | 2022-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 25,000 | 2022-09-30 | 1 | USD |
LeaseDepositLiability | 22,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -20,642 | 2023-09-30 | 10 | USD |
LitigationSettlementExpense | 20,500 | 2017-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,321 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 20,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,127 | 2026-06-30 | 144 | USD |
NetIncomeLoss | 19,127 | 2026-06-30 | 187 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,872 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,872 | 2026-06-30 | 11 | USD |
OtherDepreciationAndAmortization | 18,460 | 2023-12-31 | 6 | USD |
OperatingLeaseLiability | 18,455 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 18,180 | 2026-06-30 | 34 | USD |
StockOptionPlanExpense | 16,494 | 2024-03-31 | 52 | USD |
IncreaseDecreaseInAccountsPayable | 16,080 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,391 | 2024-06-30 | 1 | USD |
AreaOfLand | 15,246 | 2022-12-31 | 1 | sqm |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 15,000 | 2016-08-23 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,000 | 2023-09-30 | 3 | USD |
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 15,000 | 2023-10-10 | 10 | USD |
TreasuryStockValue | 15,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInLeasingReceivables | -13,761 | 2026-06-30 | 24 | USD |
CommonStockValue | 13,352 | 2026-06-30 | 98 | USD |
InterestIncomeExpenseNet | 13,000 | 2022-12-31 | 9 | USD |
InterestIncomeOther | 13,000 | 2022-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 12,836 | 2026-06-30 | 33 | USD |
FurnitureAndFixturesGross | 12,225 | 2016-06-30 | 6 | USD |
RealEstateRevenueNet | 12,187 | 2018-03-31 | 28 | USD |
PaymentsForSoftware | 11,081 | 2023-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,940 | 2020-03-31 | 49 | USD |
InterestReceivableNoncurrent | 10,756 | 2022-12-31 | 2 | USD |
LossContingencyDamagesPaidValue | 10,000 | 2014-05-23 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000 | 2016-08-23 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 10,000 | 2023-07-01 | 7 | shares |
EmployeeStockOwnershipPlanESOPCompensationExpense | 9,594 | 2026-06-30 | 28 | USD |
AmortizationOfIntangibleAssets | 9,450 | 2022-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 9,450 | 2021-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 8,565 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,554 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,554 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,554 | 2015-12-31 | 1 | USD |
GainLossOnCondemnation | -8,370 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 8,124 | 2022-07-11 | 16 | USD |
OtherOwnershipInterestsValue | 7,885 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,549 | 2025-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,500 | 2018-09-03 | 3 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 7,110 | 2023-12-31 | 6 | USD |
OtherRevenueExpenseFromRealEstateOperations | 6,517 | 2016-03-31 | 1 | USD |
InterestIncomeOperating | 6,447 | 2022-06-30 | 54 | USD |
DeferredCostsAndOtherAssets | 6,244 | 2024-06-30 | 11 | USD |
NetRentableArea | 6,192 | 2022-12-01 | 1 | sqft |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -5,400 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -5,400 | 2022-12-31 | 1 | USD |
DepositAssets | 5,000 | 2022-09-30 | 7 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 4,923 | 2024-03-31 | 8 | USD |
AdjustmentForAmortization | 4,615 | 2024-03-31 | 16 | USD |
OtherNonoperatingIncome | 4,500 | 2026-06-30 | 24 | USD |
OtherIncome | 4,500 | 2026-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about ZDPY's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity