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