Zoned Properties, Inc.
ZDPY
$0.46
$0.0051.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.94% | 564.88% | 206.26% | 54.85% | 73.15% |
| Total Depreciation and Amortization | -1.53% | -4.27% | -5.99% | -5.48% | -4.17% |
| Total Amortization of Deferred Charges | 39.13% | 29.35% | 19.57% | 32.03% | 71.96% |
| Total Other Non-Cash Items | 697.92% | 370.55% | -132.29% | 69.25% | -94.65% |
| Change in Net Operating Assets | -2,720.86% | -593.20% | -5,365.52% | -110.10% | -102.34% |
| Cash from Operations | 385.88% | 137.48% | 600.97% | 1.53% | -75.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.74% | -23.98% | -184.69% | -18.36% | 29.57% |
| Cash from Investing | -40.74% | -23.98% | -184.69% | -18.36% | 29.57% |
| Total Debt Issued | -- | -- | -- | -78.14% | -- |
| Total Debt Repaid | -32.06% | -39.55% | -64.34% | 4.32% | -34.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.67% | 46.67% | 46.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,452.05% | 1,561.48% | 1,194.21% | -79.71% | -102.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.93% | 69.56% | -68.27% | -185.68% | -173.27% |