Zoned Properties, Inc.ZDPY
時価総額
$516.9万
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。
| 2011年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018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 | |
| NET INCOME (LOSS) | 991,513 | -1,372,030 | -501,576 | 1 | -2,027,278 | -12,281 | -78,338 | -165,819 | -574,355 | -540,258 | 573,958 |
| Depreciation and amortization | 8,578 | 150,369 | 181,899 | 225,220 | 276,665 | 361,940 | 362,833 | 386,643 | 360,493 | 380,761 | 357,946 |
| Amortization of debt discount | - | - | - | - | - | - | - | - | - | - | 22,066 |
| Stock option expense | 9,000 | 79,601 | 249,125 | 223,375 | 84,132 | 31,100 | 24,200 | 52,000 | - | - | 54,883 |
| Loss on forfeited escrow deposit | - | - | - | - | - | - | - | - | - | - | 22,875 |
| Bad debt expense | - | - | - | - | - | - | - | - | - | - | 20,000 |
| Lease costs | - | - | - | - | - | - | - | - | - | - | 599 |
| Loss from unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | 8,370 | - |
| (Income) loss from interest rate swap | - | - | - | - | - | - | - | - | -90,237 | -32,642 | 167,460 |
| Accounts receivable | - | - | - | - | - | 8,188 | -3,200 | 2,921 | 130,916 | -2,253 | 253,538 |
| Deferred rent receivable | - | - | - | - | - | - | -173,757 | 8,987 | -39,309 | 167,393 | 376,032 |
| Lease incentive receivable | - | - | - | - | - | - | - | - | - | -27,523 | -27,523 |
| Prepaid expenses and other assets | - | -69,629 | 28,951 | -12,108 | -10,935 | -3,375 | -9,530 | -71,712 | 37,535 | -31,653 | 4,625 |
| Accounts payable | - | 8,962 | 41,514 | -69,415 | 109,089 | -117,984 | - | 11,244 | 96,127 | 9,576 | 278 |
| Accrued expenses | - | 34,207 | 4,704 | -26,406 | 6,168 | 7,005 | -1,891 | 16,278 | 80,171 | -11,698 | 256,951 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | 42,861 | -27,225 |
| Security deposits payable | - | -44,340 | 14,226 | 16,100 | -168 | 3,365 | -2,668 | 2,750 | 147,600 | 71,060 | 71,217 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | -358 | -500,255 | -3,092 | 53,923 | 359,984 | 284,914 | 170,040 | 489,257 | 871,901 | 82,547 | 578,218 |
| Purchases of rental properties and improvements | - | - | - | - | - | - | - | - | - | - | 3 |
| Purchases of property and equipment | 27,128 | 6,961 | 2,534 | 2,586 | - | - | 923 | 2,624 | 3,764 | 1,079 | 6,480 |
| Increase in capitalized project costs | - | - | - | - | - | - | - | - | - | 38,016 | 168,984 |
| Decrease (increase) in escrow deposits | - | - | - | - | - | - | - | - | - | 192,048 | 15,702 |
| NET CASH USED IN INVESTING ACTIVITIES | -53,602 | -282,408 | -912,348 | 1 | -829,357 | - | -110,486 | 3,348 | -2,009,213 | -1,239,084 | -3,527,929 |
| Purchase of treasury stock | - | - | - | - | - | - | - | - | - | 15,000 | 8,010 |
| Net proceeds from note payable | 213,260 | - | - | - | - | - | - | - | 5 | - | 983,940 |
| Repayment of notes payable | - | - | - | - | - | - | - | - | 20,000 | - | 106,034 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,337,411 | 997,750 | - | -1,080,000 | - | - | - | - | 4 | -79,508 | 869,896 |
| NET DECREASE IN CASH | - | - | - | - | - | - | - | - | - | -1,236,045 | -2,079,815 |
| Interest paid | - | - | - | 225,087 | 120,000 | 120,000 | 120,000 | 120,000 | 127,538 | 636,384 | 705,990 |
| Acquisition of rental properties financed through note payable | - | - | - | - | - | - | - | - | - | 430,000 | - |
| Increase in operating lease right of use asset and lease liability | - | - | - | - | - | - | - | - | - | - | 81,974 |