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 | 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% |