For the quarter ending 2025-09-30, ZDPY had $128,053 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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 (loss) | 155,197 | 172,184 |
| Depreciation and amortization expense | 87,800 | 176,692 |
| Amortization of debt discount | 6,418 | 12,836 |
| Loss on forfeited escrow deposit | - | 0 |
| Stock option expense | 17,500 | 68,636 |
| Lease costs | -166 | -329 |
| Loss (income) from interest rate swap | -12,722 | -137,309 |
| Loss from unconsolidated joint ventures | 1,655 | - |
| Accounts receivable | 82,179 | -152,676 |
| Deferred rent receivable | 53,793 | 239,805 |
| Lease incentive receivable | -6,881 | -13,761 |
| Prepaid expenses and other assets | 28,609 | -150,957 |
| Accounts payable | 19,031 | -63,080 |
| Accrued expenses | -70,108 | -21,264 |
| Contract liabilities | -6,079 | -6,840 |
| Security deposits payable | 25,000 | 15,399 |
| Net cash provided by operating activities | 91,602 | 569,790 |
| Purchases of rental properties and improvements | 0 | 600,000 |
| Increase in capitalized project costs | 4,000 | 143,361 |
| Purchases of property and equipment | - | 0 |
| Investment in cost-method investees | 0 | 84,110 |
| Decrease (increase) in escrow deposits | -64,500 | 18,181 |
| Net cash used in investing activities | 60,500 | -845,652 |
| Purchase of treasury shares | 0 | 26,858 |
| Net proceeds from note payable | 0 | 300,000 |
| Repayment of notes payable | 24,049 | 31,413 |
| Net cash provided by financing activities | -24,049 | 241,729 |
| Net increase (decrease) in cash | 128,053 | -34,133 |
| Cash and cash equivalents at beginning of period | 1,019,980 | - |
| Cash and cash equivalents at end of period | 1,113,900 | - |
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)