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 | -805.66% | 163.50% | 181.42% | 51.19% | 216.42% |
| Total Depreciation and Amortization | 8.68% | -2.12% | -1.89% | -1.23% | -1.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 39.13% | 39.13% | 39.13% |
| Total Other Non-Cash Items | 1,912.56% | -85.36% | 985.51% | 265.56% | -161.84% |
| Change in Net Operating Assets | -41.02% | -15.09% | 356.05% | -149.91% | -797.87% |
| Cash from Operations | -2.28% | -56.09% | 624.85% | 54.63% | 126.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.16% | 103.92% | -11,476.47% | 63.38% | -459.11% |
| Cash from Investing | -213.16% | 103.92% | -11,476.47% | 63.38% | -459.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4.76% | -10.60% | -4.42% | 63.76% | -748.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.30% | -102.50% | -123.01% | 1,439.91% | -133.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.01% | 134.02% | -193.10% | 98.35% | -242.50% |