Every 10-Q that ZONED PROPERTIES INC (ZDPY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZDPY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZDPY filings page.
Zoned Properties, Inc. reported modest profitability while undertaking major strategic changes for the six months ended June 30, 2026. Total revenues were $1,946,413, essentially flat versus the prior year, and net income was $19,127, supported by a $237,815 gain on property sales. Cash from operating activities was $1,041,428, and cash increased to $2,446,418, with stockholders’ equity of $3,430,648 against a $2,000,000 convertible debenture and $5,813,005 in notes payable.
The company executed and agreed to significant real estate transactions, including a closed $600,000 sale of its Woodward Property plus assumed land contract obligations, and a $9.0 million Purchase Agreement for three Arizona properties, of which the Green Valley and Kingman properties closed for $1.0 million cash. It also signed a management buyout Asset Purchase Agreement to sell substantially all assets to an entity owned by senior executives, subject to financing, a fairness opinion, and stockholder approval at a special meeting on September 11, 2026. Management disclosed these contemplated asset sales could leave the company with minimal or no operations and stated that these factors, together with the need for potential future financing, raise substantial doubt about its ability to continue as a going concern.
Zoned Properties, Inc. reported Q1 2026 revenue of $1,172,436, up from $974,552 a year earlier, driven by growth in real estate services. Despite higher revenue, the company posted a small net loss of $54,660 versus prior-year net income of $145,858.
Cash rose to $2,500,758 and operating cash flow was strong at $1,630,287, but management disclosed that planned sales of properties and a management-led asset sale raise substantial doubt about its ability to continue as a going concern. The company agreed to sell three Arizona properties for $9.0M and signed an asset purchase agreement for substantially all assets to an entity owned by senior executives, both subject to financing and shareholder approval. Operations are heavily concentrated in cannabis-related tenants and triple-net leases, creating exposure to regulatory and tenant-specific risks.
Zoned Properties, Inc. reported its Q3 2025 results. Revenue was $1,013,133 for the quarter and $2,925,459 year-to-date, driven by property investment and real estate services. Q3 net income was $155,197, bringing year‑to‑date net income to $327,381. Cash from operations reached $661,392 for the nine months ended September 30, 2025.
As of September 30, cash was $1,113,900, liabilities totaled $10,554,385, and stockholders’ equity was $6,247,173. Future minimum base rent expected under leases totals $43,149,357.
The Company issued a notice of default to Significant Tenant Broken Arrow after it remitted approximately 17% of September 2025 rent; discussions on possible remedies are ongoing. At the Woodward property, the tenant remitted partial rent in July but paid all outstanding rent by September and is current. The Sunday Goods ground lease commenced, monthly base rent of $25,000 began in July 2025, and the new Surprise, AZ dispensary opened in September 2025.