C
Zoned Properties, Inc. ZDPY
$0.5088 $0.02445.04% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 682.00K 623.40K 574.00K -264.20K -208.60K
Total Depreciation and Amortization 355.10K 356.80K 357.90K 359.10K 360.60K
Total Amortization of Deferred Charges 25.60K 23.80K 22.00K 20.20K 18.40K
Total Other Non-Cash Items 230.60K 162.60K -70.30K 438.20K 28.90K
Change in Net Operating Assets -392.10K -471.50K -305.40K -43.70K -13.90K
Cash from Operations 901.30K 695.10K 578.30K 509.60K 185.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.60M -2.40M -3.53M -3.26M -1.85M
Cash from Investing -2.60M -2.40M -3.53M -3.26M -1.85M
Total Debt Issued 1.28M 1.28M 983.90K 983.90K --
Total Debt Repaid -93.10K -92.10K -106.00K -70.80K -70.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -34.90K -8.00K -8.00K -17.00K -15.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.16M 1.18M 869.90K 896.20K -85.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -542.80K -526.00K -2.08M -1.86M -1.75M