Zoned Properties, Inc.
ZDPY
$0.46
$0.00-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.61% | -137.49% | -805.66% | 163.50% | 181.42% |
| Total Depreciation and Amortization | -15.42% | -16.61% | 8.68% | -2.12% | -1.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 39.13% |
| Total Other Non-Cash Items | -489.03% | -28.99% | 1,912.56% | -85.36% | 985.51% |
| Change in Net Operating Assets | -986.16% | 2,815.37% | -41.02% | -15.09% | 356.05% |
| Cash from Operations | -346.20% | 393.13% | -2.28% | -56.09% | 624.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.62% | 106.55% | -213.16% | 103.92% | -11,476.47% |
| Cash from Investing | 385.62% | 106.55% | -213.16% | 103.92% | -11,476.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -16.95% | -24.05% | -4.76% | -10.60% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.24% | -103.36% | 661.30% | -102.50% | -123.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.37% | 6,471.65% | -109.01% | 134.02% | -193.10% |