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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$54,340
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of rental pro...
Loss on forfeited escrow deposit
Net income
Others
Negative Cash Flow Breakdown
Gain on sales of rental properti...
Accrued expenses
Deferred rent receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
-
-
-
2,925,459
Operating expenses (excluding depreciation and amortization)
-
-
-
558,009
Depreciation and amortization
-
-
-
87,800
Income (loss) from operations
-
-
-
367,324
Property Investment Portfolio
-
-
-
167,751
Corporate And Unallocated
-
-
-
30,000
Interest expense
-
-
-
197,751
Other Income
-
-
-
44
Other income
-
-
-
44
Equity Method Loss From Unconsolidated Joint Ventures
-
-
-
-1,655
Equity method loss from unconsolidated joint ventures
-
-
-
-1,655
Derivative Gain Loss On Derivative Net
-
-
-
-150,031
Income (loss) from derivative interest rate swap
-
-
-
-150,031
Income (loss) before provision for income taxes
-
-
-
155,197
Net income
73,787
-54,660
-3,181,796
155,197
Depreciation and amortization expense
74,627
73,835
96,411
87,800
Amortization of debt discount
6,418
6,418
6,417
6,418
Stock-based compensation
52,645
56,605
-
-
Stock option (recovery) expense
0
-93,105
2,249
17,500
Loss on forfeited escrow deposit
199,650
-
300,540
-
Gain on sales of rental properties, net
437,465
-199,650
-
-
Bad debt recovery
0
-33,016
76,685
-
Lease costs
165
165
-55
-166
(income) loss from interest rate swap
52,400
26,855
28,122
-12,722
Equity method loss from unconsolidated joint ventures
-
-
1,697
1,655
Impairment loss from equity securities
-
-
50,000
-
Impairment loss from buildings
-
-
3,118,716
-
Accounts receivable
68,211
-390,794
229,946
82,179
Deferred rent receivable
201,495
218,058
43,311
53,793
Lease incentive receivable
-6,881
-6,880
-6,881
-6,881
Prepaid expenses and other assets
-70,055
90,376
140,376
28,609
Accounts payable
2,633
13,447
57,065
19,031
Accrued expenses
-285,822
415,363
93,274
-70,108
Contract liabilities
-29,997
950,197
-3,750
-6,079
Security deposits payable
0
33,333
-62,605
25,000
Net cash provided by operating activities
-588,859
1,630,287
120,084
91,602
Purchases of rental properties and improvements
-
-
400,000
0
Proceeds from sale of rental properties
562,075
-
-
-
Decrease (increase) in capitalized project costs
0
-9,598
55,319
4,000
Cash received from investment in unconsolidated joint ventures
-
-
1,571
-
Investment in cost-method investees
-
-
0
0
Decrease (increase) in escrow deposits
0
-32,900
200,713
-64,500
Net cash provided by (used in) investing activities
562,075
42,498
-654,461
60,500
Purchase of treasury shares
-
-
0
0
Net proceeds from notes payable
-
-
300,000
0
Repayment of notes payable
27,556
9,794
41,756
24,049
Net cash (used in) provided by financing activities
-27,556
-9,794
258,244
-24,049
Net increase (decrease) in cash
-54,340
1,662,991
-276,133
128,053
Cash, beginning of period
2,500,758
837,767
1,113,900
1,019,980
Cash, end of period
2,446,418
2,500,758
837,767
1,113,900
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
rental properties
$562,075
Net cash provided by
(used in) investing...
$562,075
(166.47%↑ Y/Y)
Net increase
(decrease) in cash
-$54,340
(-59.20%↓ Y/Y)
Canceled cashflow
$562,075
Loss on forfeited
escrow deposit
$199,650
Depreciation and
amortization expense
$74,627
(-57.76%↓ Y/Y)
Net income
$73,787
(-57.15%↓ Y/Y)
Prepaid expenses and
other assets
-$70,055
(53.59%↑ Y/Y)
Stock-based compensation
$52,645
Lease incentive
receivable
-$6,881
(50.00%↑ Y/Y)
Amortization of debt discount
$6,418
(-50.00%↓ Y/Y)
Accounts payable
$2,633
(104.17%↑ Y/Y)
Net cash provided by
operating activities
-$588,859
(-203.35%↓ Y/Y)
Canceled cashflow
$486,696
Net cash (used in)
provided by financing...
-$27,556
(-111.40%↓ Y/Y)
Gain on sales of
rental properties, net
$437,465
Accrued expenses
-$285,822
(-1244.16%↓ Y/Y)
Deferred rent receivable
$201,495
(-15.98%↓ Y/Y)
Accounts receivable
$68,211
(144.68%↑ Y/Y)
(income) loss from
interest rate swap
$52,400
(138.16%↑ Y/Y)
Contract liabilities
-$29,997
(-338.55%↓ Y/Y)
Lease costs
$165
(150.15%↑ Y/Y)
Repayment of notes payable
$27,556
(-12.28%↓ Y/Y)
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Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)