Zoned Properties, Inc.
ZDPY
$0.54
-$0.045-7.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.90K | 450.90K | 58.90K | -32.30K | 96.50K |
| Total Depreciation and Amortization | 88.50K | 88.70K | 89.70K | 89.90K | 89.60K |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | 4.60K | 4.60K |
| Total Other Non-Cash Items | 145.20K | -194.30K | 218.60K | -6.90K | -87.70K |
| Change in Net Operating Assets | -55.30K | -228.90K | -165.00K | -22.30K | 110.80K |
| Cash from Operations | 330.60K | 122.90K | 208.60K | 33.00K | 213.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.80K | -209.00K | -1.55M | -1.70K | -1.77M |
| Cash from Investing | -648.80K | -209.00K | -1.55M | -1.70K | -1.77M |
| Total Debt Issued | 300.00K | 0.00 | 983.90K | -- | -- |
| Total Debt Repaid | -7.90K | -39.90K | -21.70K | -22.60K | -21.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.00K | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.10K | -46.00K | 960.30K | -22.60K | -21.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | -132.10K | -376.50K | 8.70K | -1.58M |