Zoned Properties, Inc.
ZDPY
$0.43
-$0.03-7.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.50% | 181.42% | 51.19% | 216.42% | -48.56% |
| Total Depreciation and Amortization | -2.12% | -1.89% | -1.23% | -1.33% | -1.64% |
| Total Amortization of Deferred Charges | 0.00% | 39.13% | 39.13% | 39.13% | 39.13% |
| Total Other Non-Cash Items | -85.36% | 985.51% | 265.56% | -161.84% | 214.63% |
| Change in Net Operating Assets | -15.09% | 356.05% | -149.91% | -797.87% | -22.04% |
| Cash from Operations | -56.09% | 624.85% | 54.63% | 126.75% | 280.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.92% | -11,476.47% | 63.38% | -459.11% | -1,071.57% |
| Cash from Investing | 103.92% | -11,476.47% | 63.38% | -459.11% | -1,071.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -10.60% | -4.42% | 63.76% | -748.94% | -1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.50% | -123.01% | 1,439.91% | -133.50% | 4,587.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.02% | -193.10% | 98.35% | -242.50% | -40.12% |