Zoned Properties, Inc.
ZDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,197 | $26,326 | $145,858 | $451 |
| Dep. & Amort. | $87,800 | $88,184 | $88,508 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$16 |
| Change in WC | -$2 | $57 | -$55 | -$229 |
| Other Non-Cash | $178,908 | $124,591 | -$233,980 | -$171 |
| Operating Cash Flow | $421,903 | $239,158 | $331 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$46 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$587,692 | -$196,811 | -$649 | -$13 |
| Investing Cash Flow | -$587,692 | -$196,811 | -$649 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24 | $292 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $27 | -$27 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $267,806 | -$50,368 | $0 | $0 |
| Financing Cash Flow | $267,806 | -$50,418 | $292 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $128,053 | -$8,071 | -$26 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985,847 | $993,918 | $1,020 | $1,152 |
| End Cash | $1,113,900 | $985,847 | $994 | $1,020 |
| Free Cash Flow | $421,903 | $239,158 | $331 | -$28 |