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 | -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% |