Zoned Properties, Inc.
ZDPY
$0.46
$0.00-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.92% | 98.28% | -2,150.13% | 490.11% | -81.97% |
| Total Depreciation and Amortization | 1.08% | -23.44% | 9.79% | -0.45% | -0.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -330.55% | -97.07% | 10,905.63% | -47.63% | -57.92% |
| Change in Net Operating Assets | -133.70% | 565.18% | -69.98% | -432.57% | 203.25% |
| Cash from Operations | -136.12% | 1,257.45% | 31.11% | -61.71% | -27.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,222.59% | 106.49% | -1,181.82% | 130.74% | 69.67% |
| Cash from Investing | 1,222.59% | 106.49% | -1,181.82% | 130.74% | 69.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -181.63% | 76.56% | -74.17% | -1.69% | -198.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.63% | -103.80% | 1,175.83% | 52.38% | -117.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.27% | 702.32% | -315.53% | 1,681.48% | 68.97% |