Zoned Properties, Inc.
ZDPY
$0.5088
$0.02445.04%
OTC PK
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 |