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