C
Zoned Properties, Inc. ZDPY
$0.5088 $0.02445.04% OTC PK
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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%