Zoned Properties, Inc.
ZDPY
$0.40
-$0.01-2.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,150.13% | 490.11% | -81.97% | -67.64% | 665.53% |
| Total Depreciation and Amortization | 9.79% | -0.45% | -0.34% | -0.23% | -1.11% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 10,905.63% | -47.63% | -57.92% | 174.73% | -188.88% |
| Change in Net Operating Assets | -69.98% | -432.57% | 203.25% | 75.84% | -38.73% |
| Cash from Operations | 31.11% | -61.71% | -27.65% | 169.00% | -41.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,181.82% | 130.74% | 69.67% | -210.43% | 86.48% |
| Cash from Investing | -1,181.82% | 130.74% | 69.67% | -210.43% | 86.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -74.17% | -1.69% | -198.73% | 80.20% | -83.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,175.83% | 52.38% | -117.25% | 735.00% | -104.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.53% | 1,681.48% | 68.97% | 80.24% | 64.91% |