Zoned Properties, Inc.
ZDPY
$0.43
-$0.03-7.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.20K | 26.30K | 145.90K | 450.90K | 58.90K |
| Total Depreciation and Amortization | 87.80K | 88.20K | 88.50K | 88.70K | 89.70K |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K |
| Total Other Non-Cash Items | 32.00K | 61.10K | 145.20K | -194.30K | 218.60K |
| Change in Net Operating Assets | -189.90K | 57.10K | -55.30K | -228.90K | -165.00K |
| Cash from Operations | 91.60K | 239.20K | 330.60K | 122.90K | 208.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.50K | -196.80K | -648.80K | -209.00K | -1.55M |
| Cash from Investing | 60.50K | -196.80K | -648.80K | -209.00K | -1.55M |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | 0.00 | 983.90K |
| Total Debt Repaid | -24.00K | -23.60K | -7.90K | -39.90K | -21.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.90K | -- | -6.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00K | -50.40K | 292.10K | -46.00K | 960.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.10K | -8.10K | -26.10K | -132.10K | -376.50K |