Zoned Properties, Inc.
ZDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $26 | $146 | $0 |
| Dep. & Amort. | $88 | $88 | $89 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$0 | $0 | -$0 | -$0 |
| Other Non-Cash | $179 | $125 | -$234 | -$0 |
| Operating Cash Flow | $422 | $239 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$588 | -$197 | -$1 | -$0 |
| Investing Cash Flow | -$588 | -$197 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $268 | -$50 | $0 | $0 |
| Financing Cash Flow | $268 | -$50 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $128 | -$8 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $986 | $994 | $1 | $1 |
| End Cash | $1,114 | $986 | $1 | $1 |
| Free Cash Flow | $422 | $239 | $0 | -$0 |