Zoned Properties, Inc.
ZDPY
$0.46
$0.00-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -540.98% | -590.05% | -597.28% | 394.59% | 426.94% |
| Total Depreciation and Amortization | -6.34% | -2.97% | 0.84% | -1.64% | -1.53% |
| Total Amortization of Deferred Charges | 0.00% | 7.56% | 16.36% | 26.73% | 39.13% |
| Total Other Non-Cash Items | 1,382.74% | 2,186.59% | 5,448.65% | -89.96% | 697.92% |
| Change in Net Operating Assets | 223.16% | 321.85% | -67.29% | -854.23% | -2,720.86% |
| Cash from Operations | 39.03% | 199.41% | 35.14% | 53.91% | 385.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.41% | 68.88% | 59.19% | 69.51% | -40.74% |
| Cash from Investing | 100.41% | 68.88% | 59.19% | 69.51% | -40.74% |
| Total Debt Issued | -76.63% | -76.63% | -39.02% | -69.51% | -- |
| Total Debt Repaid | -10.85% | -7.71% | 8.21% | -34.75% | -32.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -236.25% | -236.25% | -93.53% | -132.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.98% | -85.30% | -45.29% | -80.84% | 1,452.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.10% | 386.48% | 91.24% | 97.94% | 68.93% |