C
Zoned Properties, Inc. ZDPY
$0.5088 $0.02445.04% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.30K 145.90K 450.90K 58.90K -32.30K
Total Depreciation and Amortization 88.20K 88.50K 88.70K 89.70K 89.90K
Total Amortization of Deferred Charges 6.40K 6.40K 6.40K 6.40K 4.60K
Total Other Non-Cash Items 61.10K 145.20K -194.30K 218.60K -6.90K
Change in Net Operating Assets 57.10K -55.30K -228.90K -165.00K -22.30K
Cash from Operations 239.20K 330.60K 122.90K 208.60K 33.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -196.80K -648.80K -209.00K -1.55M -1.70K
Cash from Investing -196.80K -648.80K -209.00K -1.55M -1.70K
Total Debt Issued 0.00 300.00K 0.00 983.90K --
Total Debt Repaid -23.60K -7.90K -39.90K -21.70K -22.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.90K -- -6.00K -2.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -50.40K 292.10K -46.00K 960.30K -22.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.10K -26.10K -132.10K -376.50K 8.70K