Zoned Properties, Inc.ZDPY

時価総額

$539.4万

PER

商業用不動産の新興企業。規制大麻向けの長期NNNリースと仲介・アドバイザリーを展開。2022年7月11日のEast West Bankとのローン契約、2025年3月25日時点で普通株12,087,861株・優先株2,000,000株の発行。米国アリゾナ中心に展開。

概要財務

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	2011年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash	-	-	-	-	-	3	1
Accounts receivable	-	8,188	4,988	7,909	-	136,572	370,110
Deferred rent	-	-	-	-	-	371,472	747,504
Lease incentive receivable	-	-	-	-	477,064	449,541	422,018
Rental properties, net	-	7	7	6	8	10	13
Prepaid expenses and other assets	-	-	-	-	-	27,476	32,101
Escrow deposits	-	-	-	-	590,000	177,048	169,875
Capitalized project costs	-	-	-	-	-	38,016	207,000
Property and equipment, net	-	22,035	17,059	13,918	11,828	7,699	8,584
Balance of ROU assets	-	-	-	-	65,381	32,213	78,255
Investment in unconsolidated joint ventures	-	-	-	-	-	-	4,923
Investment in equity securities	-	-	-	-	-	-	50,000
Interest rate swap asset	-	-	-	-	-	-	44,581
Security deposits	-	1,100	1,100	1,100	2,272	2,272	2,272
Total Assets	-	8	8	8	14	14	16
Convertible note payable	-	2	2	2	2	2	2
Notes payable, net	-	-	-	-	-	6	7
Accounts payable	-	-	-	11,244	107,371	116,947	117,225
Accrued expenses	-	94,641	92,750	108,364	188,535	176,837	433,788
Lease liability	-	-	-	-	-	32,867	78,310
Balance at beginning of period	-	-	-	-	-	346,176	318,951
Derivative liability - interest rate swap, at fair value	-	-	-	-	-	122,879	-
Security deposits payable	-	74,468	71,800	71,800	219,400	290,460	361,677
Total Liabilities	196,464	2	2	2	9	9	10
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 2,000,000 shares issued and outstanding on December 31, 2024 and 2023 ($1.00 per share liquidation preference or $2,000,000)	-	2,000	2,000	2,000	2,000	2,000	2,000
Common stock: $0.001 par value, 100,000,000 shares authorized; 12,201,516 and 12,201,548 shares issued on December 31, 2024 and 2023, respectively, and 12,087,829 and 12,101,548 shares outstanding on December 31, 2024 and 2023, respectively	1,619	11,902	12,012	12,202	12,202	12,202	12,202
Additional paid-in capital	-	21	21	21	21	21	22
Treasury stock, at cost (113,687 and 100,000 shares on December 31, 2024 and 2023, respectively)	-	-	-	-	-	-	23,010
Accumulated deficit	-	-14,854,710	-14,933,048	-15,098,867	-15,673,222	-16,213,480	-15,639,522
Total Stockholders’ Equity	-196,464	6	6	6	6	5	6
Total Liabilities and Stockholders’ Equity	-	8	8	8	14	14	16