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 564.88% 206.26% 54.85% 73.15% 84.38%
Total Depreciation and Amortization -4.27% -5.99% -5.48% -4.17% 3.27%
Total Amortization of Deferred Charges 29.35% 19.57% 32.03% 71.96% 201.64%
Total Other Non-Cash Items 370.55% -132.29% 69.25% -94.65% -108.35%
Change in Net Operating Assets -593.20% -5,365.52% -110.10% -102.34% -81.87%
Cash from Operations 137.48% 600.97% 1.53% -75.09% -61.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.98% -184.69% -18.36% 29.57% 24.73%
Cash from Investing -23.98% -184.69% -18.36% 29.57% 24.73%
Total Debt Issued -- -- -78.14% -- --
Total Debt Repaid -39.55% -64.34% 4.32% -34.03% -91.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 46.67% 46.67% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,561.48% 1,194.21% -79.71% -102.01% -101.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.56% -68.27% -185.68% -173.27% -170.24%