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 623.40K 574.00K -264.20K -208.60K -134.10K
Total Depreciation and Amortization 356.80K 357.90K 359.10K 360.60K 372.70K
Total Amortization of Deferred Charges 23.80K 22.00K 20.20K 18.40K 18.40K
Total Other Non-Cash Items 162.60K -70.30K 438.20K 28.90K -60.10K
Change in Net Operating Assets -471.50K -305.40K -43.70K -13.90K 95.60K
Cash from Operations 695.10K 578.30K 509.60K 185.50K 292.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.40M -3.53M -3.26M -1.85M -1.94M
Cash from Investing -2.40M -3.53M -3.26M -1.85M -1.94M
Total Debt Issued 1.28M 983.90K 983.90K -- --
Total Debt Repaid -92.10K -106.00K -70.80K -70.50K -66.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.00K -8.00K -17.00K -15.00K -15.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.18M 869.90K 896.20K -85.50K -81.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -526.00K -2.08M -1.86M -1.75M -1.73M