Zoned Properties, Inc.
ZDPY
$0.46
$0.0051.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.97% | -67.64% | 665.53% | 282.35% | -133.47% |
| Total Depreciation and Amortization | -0.34% | -0.23% | -1.11% | -0.22% | 0.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 39.13% | 0.00% |
| Total Other Non-Cash Items | -57.92% | 174.73% | -188.88% | 3,268.12% | 92.13% |
| Change in Net Operating Assets | 203.25% | 75.84% | -38.73% | -639.91% | -120.13% |
| Cash from Operations | -27.65% | 169.00% | -41.08% | 532.12% | -84.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.67% | -210.43% | 86.48% | -90,800.00% | 99.90% |
| Cash from Investing | 69.67% | -210.43% | 86.48% | -90,800.00% | 99.90% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -198.73% | 80.20% | -83.87% | 3.98% | -3.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.25% | 735.00% | -104.79% | 4,349.12% | -3.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.97% | 80.24% | 64.91% | -4,427.59% | 100.55% |