D
Zoned Properties, Inc. ZDPY
$0.54 -$0.045-7.69% OTC PK
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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%