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 | 181.42% | 51.19% | 216.42% | -48.56% | -176.54% |
Total Depreciation and Amortization | -1.89% | -1.23% | -1.33% | -1.64% | -11.86% |
Total Amortization of Deferred Charges | 39.13% | 39.13% | 39.13% | 39.13% | 0.00% |
Total Other Non-Cash Items | 985.51% | 265.56% | -161.84% | 214.63% | 92.81% |
Change in Net Operating Assets | 356.05% | -149.91% | -797.87% | -22.04% | -125.57% |
Cash from Operations | 624.85% | 54.63% | 126.75% | 280.61% | -76.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -11,476.47% | 63.38% | -459.11% | -1,071.57% | 98.19% |
Cash from Investing | -11,476.47% | 63.38% | -459.11% | -1,071.57% | 98.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.42% | 63.76% | -748.94% | -1.40% | -24.86% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 60.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -123.01% | 1,439.91% | -133.50% | 4,587.38% | -24.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -193.10% | 98.35% | -242.50% | -40.12% | -69.04% |