| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net revenues | 2,925,459 | - |
| Operating expenses (excluding depreciation and amortization) | 1,592,684 | - |
| Depreciation and amortization | 264,492 | - |
| Income (loss) from operations | 1,068,283 | - |
| Property Investment Portfolio | 499,260 | - |
| Corporate And Unallocated | 90,000 | - |
| Interest expense | 589,260 | - |
| 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 | 327,381 | - |
| Net income (loss) | 327,381 | 172,184 |
| Depreciation and amortization expense | 264,492 | 176,692 |
| Amortization of debt discount | 19,254 | 12,836 |
| Loss on forfeited escrow deposit | - | 0 |
| Stock option expense | 86,136 | 68,636 |
| Lease costs | -495 | -329 |
| Loss (income) from interest rate swap | -150,031 | -137,309 |
| Loss from unconsolidated joint ventures | 1,655 | - |
| Accounts receivable | -70,497 | -152,676 |
| Deferred rent receivable | 293,598 | 239,805 |
| Lease incentive receivable | -20,642 | -13,761 |
| Prepaid expenses and other assets | -122,348 | -150,957 |
| Accounts payable | -44,049 | -63,080 |
| Accrued expenses | -91,372 | -21,264 |
| Contract liabilities | -12,919 | -6,840 |
| Security deposits payable | 40,399 | 15,399 |
| Net cash provided by operating activities | 661,392 | 569,790 |
| Purchases of rental properties and improvements | 600,000 | 600,000 |
| Increase in capitalized project costs | 147,361 | 143,361 |
| Purchases of property and equipment | - | 0 |
| Investment in cost-method investees | 84,110 | 84,110 |
| Decrease (increase) in escrow deposits | -46,319 | 18,181 |
| Net cash used in investing activities | -785,152 | -845,652 |
| Purchase of treasury shares | 26,858 | 26,858 |
| Net proceeds from note payable | 300,000 | 300,000 |
| Repayment of notes payable | 55,462 | 31,413 |
| Net cash provided by financing activities | 217,680 | 241,729 |
| Net increase (decrease) in cash | 93,920 | -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)