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 | -3.01M | -3.06M | -2.85M | 778.30K | 682.00K |
| Total Depreciation and Amortization | 332.60K | 346.20K | 360.90K | 353.20K | 355.10K |
| Total Amortization of Deferred Charges | 25.60K | 25.60K | 25.60K | 25.60K | 25.60K |
| Total Other Non-Cash Items | 3.42M | 3.72M | 3.76M | 44.00K | 230.60K |
| Change in Net Operating Assets | 482.90K | 1.05M | -510.90K | -417.00K | -392.10K |
| Cash from Operations | 1.25M | 2.08M | 781.50K | 784.30K | 901.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60K | -748.30K | -1.44M | -994.10K | -2.60M |
| Cash from Investing | 10.60K | -748.30K | -1.44M | -994.10K | -2.60M |
| Total Debt Issued | 300.00K | 300.00K | 600.00K | 300.00K | 1.28M |
| Total Debt Repaid | -103.20K | -99.20K | -97.30K | -95.40K | -93.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.90K | -26.90K | -32.90K | -34.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.80K | 174.00K | 475.90K | 171.70K | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 1.51M | -182.20K | -38.20K | -542.80K |