Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenues | NaN | NaN | 2,925,459 | NaN |
| Operating expenses (excluding depreciation and amortization) | NaN | NaN | 558,009 | NaN |
| Depreciation and amortization | NaN | NaN | 87,800 | NaN |
| Income (loss) from operations | NaN | NaN | 367,324 | NaN |
| Property Investment Portfolio | NaN | NaN | 167,751 | NaN |
| Corporate And Unallocated | NaN | NaN | 30,000 | NaN |
| Interest expense | NaN | NaN | 197,751 | NaN |
| Other Income | NaN | NaN | 44 | NaN |
| Other income | NaN | NaN | 44 | NaN |
| Equity Method Loss From Unconsolidated Joint Ventures | NaN | NaN | -1,655 | NaN |
| Equity method loss from unconsolidated joint ventures | NaN | NaN | -1,655 | NaN |
| Derivative Gain Loss On Derivative Net | NaN | NaN | -150,031 | NaN |
| Income (loss) from derivative interest rate swap | NaN | NaN | -150,031 | NaN |
| Income (loss) before provision for income taxes | NaN | NaN | 155,197 | NaN |
| Net (loss) income | -54,660 | -3,181,796 | 155,197 | 172,184 |
| Depreciation and amortization expense | 73,835 | 96,411 | 87,800 | 176,692 |
| Amortization of debt discount | 6,418 | 6,417 | 6,418 | 12,836 |
| Stock-based compensation | 56,605 | NaN | NaN | NaN |
| Stock option (recovery) expense | -93,105 | 2,249 | 17,500 | 68,636 |
| Loss on forfeited escrow deposit | NaN | 300,540 | NaN | 0 |
| Loss on property portfolio business development costs | -199,650 | NaN | NaN | NaN |
| Bad debt recovery | -33,016 | 76,685 | NaN | NaN |
| Lease costs | 165 | -55 | -166 | -329 |
| (income) loss from interest rate swap | 26,855 | 28,122 | -12,722 | -137,309 |
| Equity method loss from unconsolidated joint ventures | NaN | 1,697 | 1,655 | NaN |
| Impairment loss from equity securities | NaN | 50,000 | NaN | NaN |
| Impairment loss from buildings | NaN | 3,118,716 | NaN | NaN |
| Accounts receivable | -390,794 | 229,946 | 82,179 | -152,676 |
| Deferred rent receivable | 218,058 | 43,311 | 53,793 | 239,805 |
| Lease incentive receivable | -6,880 | -6,881 | -6,881 | -13,761 |
| Prepaid expenses and other assets | 90,376 | 140,376 | 28,609 | -150,957 |
| Accounts payable | 13,447 | 57,065 | 19,031 | -63,080 |
| Accrued expenses | 415,363 | 93,274 | -70,108 | -21,264 |
| Contract liabilities | 950,197 | -3,750 | -6,079 | -6,840 |
| Security deposits payable | 33,333 | -62,605 | 25,000 | 15,399 |
| Net cash provided by operating activities | 1,630,287 | 120,084 | 91,602 | 569,790 |
| Purchases of rental properties and improvements | NaN | 400,000 | 0 | 600,000 |
| Decrease (increase) in capitalized project costs | -9,598 | 55,319 | 4,000 | 143,361 |
| Purchases of property and equipment | NaN | NaN | NaN | 0 |
| Cash received from investment in unconsolidated joint ventures | NaN | 1,571 | NaN | NaN |
| Investment in cost-method investees | NaN | 0 | 0 | 84,110 |
| Decrease (increase) in escrow deposits | -32,900 | 200,713 | -64,500 | 18,181 |
| Net cash provided by (used in) investing activities | 42,498 | -654,461 | 60,500 | -845,652 |
| Purchase of treasury shares | NaN | 0 | 0 | 26,858 |
| Net proceeds from notes payable | NaN | 300,000 | 0 | 300,000 |
| Repayment of notes payable | 9,794 | 41,756 | 24,049 | 31,413 |
| Net cash (used in) provided by financing activities | -9,794 | 258,244 | -24,049 | 241,729 |
| Net increase (decrease) in cash | 1,662,991 | -276,133 | 128,053 | -34,133 |
| Cash, beginning of period | 837,767 | 1,113,900 | 1,019,980 | NaN |
| Cash, end of period | 2,500,758 | 837,767 | 1,113,900 | NaN |