For the year ending 2025-12-31, ZDPY had -$182,213 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -2,854,415 |
| Depreciation and amortization expense | 360,903 |
| Amortization of debt discount | 25,671 |
| Stock option expense | 88,385 |
| Loss on forfeited escrow deposit | 300,540 |
| Bad debt expense | 76,685 |
| Lease costs | -550 |
| Loss (income) from interest rate swap | -121,909 |
| Equity method loss from unconsolidated joint ventures | 3,352 |
| Impairment loss from equity securities | 50,000 |
| Impairment loss from buildings | 3,118,716 |
| Accounts receivable | 159,449 |
| Deferred rent receivable | 336,909 |
| Lease incentive receivable | -27,523 |
| Prepaid expenses and other assets | 18,028 |
| Accounts payable | 13,016 |
| Accrued expenses | 1,902 |
| Contract liabilities | -16,669 |
| Security deposits payable | -22,206 |
| Net cash provided by operating activities | 781,476 |
| Purchases of rental properties and improvements | 1,000,000 |
| Increase in capitalized project costs | 202,680 |
| Cash received from investment in unconsolidated joint ventures | 1,571 |
| Investment in cost-method investees | 84,110 |
| Increase in escrow deposits | 154,394 |
| Net cash used in investing activities | -1,439,613 |
| Purchase of treasury shares | 26,858 |
| Net proceeds from notes payable | 600,000 |
| Repayment of notes payable | 97,218 |
| Net cash provided by financing activities | 475,924 |
| Net decrease in cash | -182,213 |
| Cash, beginning of year | 1,019,980 |
| Cash, end of year | 837,767 |
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)