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 | 778.30K | 682.00K | 623.40K | 574.00K | -264.20K |
| Total Depreciation and Amortization | 353.20K | 355.10K | 356.80K | 357.90K | 359.10K |
| Total Amortization of Deferred Charges | 25.60K | 25.60K | 23.80K | 22.00K | 20.20K |
| Total Other Non-Cash Items | 44.00K | 230.60K | 162.60K | -70.30K | 438.20K |
| Change in Net Operating Assets | -417.00K | -392.10K | -471.50K | -305.40K | -43.70K |
| Cash from Operations | 784.30K | 901.30K | 695.10K | 578.30K | 509.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -994.10K | -2.60M | -2.40M | -3.53M | -3.26M |
| Cash from Investing | -994.10K | -2.60M | -2.40M | -3.53M | -3.26M |
| Total Debt Issued | 300.00K | 1.28M | 1.28M | 983.90K | 983.90K |
| Total Debt Repaid | -95.40K | -93.10K | -92.10K | -106.00K | -70.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.90K | -34.90K | -8.00K | -8.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.70K | 1.16M | 1.18M | 869.90K | 896.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20K | -542.80K | -526.00K | -2.08M | -1.86M |