Zoned Properties, Inc.
ZDPY
$0.46
$0.00-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.80K | -54.70K | -3.18M | 155.20K | 26.30K |
| Total Depreciation and Amortization | 74.60K | 73.80K | 96.40K | 87.80K | 88.20K |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K |
| Total Other Non-Cash Items | -237.70K | 103.10K | 3.52M | 32.00K | 61.10K |
| Change in Net Operating Assets | -506.00K | 1.50M | -322.80K | -189.90K | 57.10K |
| Cash from Operations | -588.90K | 1.63M | 120.10K | 91.60K | 239.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.10K | 42.50K | -654.50K | 60.50K | -196.80K |
| Cash from Investing | 562.10K | 42.50K | -654.50K | 60.50K | -196.80K |
| Total Debt Issued | -- | -- | 300.00K | 0.00 | 0.00 |
| Total Debt Repaid | -27.60K | -9.80K | -41.80K | -24.00K | -23.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -26.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.60K | -9.80K | 258.20K | -24.00K | -50.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30K | 1.66M | -276.10K | 128.10K | -8.10K |