Zoned Properties, Inc.
ZDPY
$0.5146
-$0.0215-4.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.19% | 216.42% | -48.56% | -176.54% | 131.17% |
| Total Depreciation and Amortization | -1.23% | -1.33% | -1.64% | -11.86% | -8.20% |
| Total Amortization of Deferred Charges | 39.13% | 39.13% | 39.13% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 265.56% | -161.84% | 214.63% | 92.81% | -146.13% |
| Change in Net Operating Assets | -149.91% | -797.87% | -22.04% | -125.57% | 427.62% |
| Cash from Operations | 54.63% | 126.75% | 280.61% | -76.46% | 5,838.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.38% | -459.11% | -1,071.57% | 98.19% | -65.37% |
| Cash from Investing | 63.38% | -459.11% | -1,071.57% | 98.19% | -65.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.76% | -748.94% | -1.40% | -24.86% | -7.39% |
| 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 | 1,439.91% | -133.50% | 4,587.38% | -24.86% | -7.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | -242.50% | -40.12% | -69.04% | -45.20% |