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Zoned Properties, Inc.

EDGAR

ZDPY Current report (8-K) · filed 2026-10-30

88 filing records in this dataset, filed from 2005-11-09 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

692 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 692326 USD Source

Operating margin

14.9%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 103138 USD Source
Revenue: 692326 USD Source

Operating cash flow

33 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 246788 USD Source
Operating Cash Flow: 213818 USD Source

Free cash flow

33 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 246788 USD Source
Operating Cash Flow: 213818 USD Source
Capital Expenditure: 6480 USD Source
Capital Expenditure: 6480 USD Source

Cash and cash equivalents: 2.45 million USD 2026-06-30 Source
Exact value

2446418 USD
Long-term debt including current maturities: 5.95 million USD 2026-06-30 Source
Exact value

5953090 USD
Shares outstanding: 13.2 million shares 2026-06-30 Source
Exact value

13180829 shares

Reported share-count change

9.56% · 1.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12030829 shares · 2025-06-30· Source
13180829 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.96 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 720450 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2886991 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2181091 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 837052 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 692326 USD · 2024-04-01 – 2024-06-30 Source

Net income

-3.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 155197 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2854415 USD · 2025-01-01 – 2025-12-31 Source
Net income: 327381 USD · 2025-01-01 – 2025-09-30 Source
Net income: -54660 USD · 2026-01-01 – 2026-03-31 Source
Net income: 73787 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 661392 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 569790 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 781476 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 661392 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1630287 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1041428 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1630287 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.48 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 6480 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 6480 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-597.3%

Prior period

USD 573,958

2024-01-01 – 2024-12-31
Current period

−USD 2.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2854415 − 573958 = -3428373 USD

573958 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2854415 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zoned Properties, Inc. · 2025-12-31 Zoned Properties, Inc. (edgar:1279620) Year-over-year change in Net income: -3428373 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2854415 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1460148 Filing: 000121390026038510 Input fundies:NetIncome: 573958 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1476753 Filing: 000121390026038510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35.2%

Prior period

USD 578,218

2024-01-01 – 2024-12-31
Current period

USD 781,476

2025-01-01 – 2025-12-31

Exact inputs and evidence

781476 − 578218 = 203258 USD

578218 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
781476 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zoned Properties, Inc. · 2025-12-31 Zoned Properties, Inc. (edgar:1279620) Year-over-year change in Operating cash flow: 203258 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 781476 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1026210 Filing: 000121390026038510 Input fundies:OperatingCashFlow: 578218 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#983948 Filing: 000121390026038510
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.89 million 100% of revenue
Operating costs Derived USD 2.72 million 94% of revenue
Operating income USD 169,187 5.9% of revenue
Tax, interest and other Derived USD 709,445 25% of revenue
Net income −USD 540,258 −19% of revenue

Cash

Operating cash flow USD 82,547 2.9% of revenue
Capital expenditure USD 1,079 0% of revenue
Free cash flow Derived USD 81,468 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 259% of revenue.
2019 Net loss: net income was −1% of revenue.
2020 Net loss: net income was −6.4% of revenue.
2021 Net loss: net income was −9.1% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Net loss: net income was −19% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	2113864	1416698 Derived	697166	-680736 Derived	1377902	51337 Derived	Source 2017-01-01 – 2017-12-31: 2113864 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 697166 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1377902 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 53923 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2586 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	2113864	1416698 Derived	697166	-680736 Derived	1377902	51337 Derived	Source 2017-01-02 – 2017-12-31: 2113864 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: 697166 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: 1377902 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: 53923 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 2586 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1236930	3198413 Derived	-1961483	65795 Derived	-2027278	Unavailable	Source 2018-01-01 – 2018-12-31: 1236930 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1961483 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2027278 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 359984 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1260421	1259706 Derived	715	12996 Derived	-12281	Unavailable	Source 2019-01-01 – 2019-12-31: 1260421 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 715 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12281 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 284914 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1215442	1177709 Derived	37733	116071 Derived	-78338	169117 Derived	Source 2020-01-01 – 2020-12-31: 1215442 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 37733 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -78338 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 170040 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 923 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1820485	1775785 Derived	44700	210519 Derived	-165819	486633 Derived	Source 2021-01-01 – 2021-12-31: 1820485 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 44700 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -165819 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 489257 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2624 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2660090	2769041 Derived	-108951	465404 Derived	-574355	868137 Derived	Source 2022-01-01 – 2022-12-31: 2660090 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -108951 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -574355 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 871901 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3764 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2886991	2717804 Derived	169187	709445 Derived	-540258	81468 Derived	Source 2023-01-01 – 2023-12-31: 2886991 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 169187 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -540258 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 82547 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1079 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1419928	Revenue: 1419928 Open source
20162016-12-31	Revenue	1853708	Revenue: 1853708 Open source
20182018-12-31	Revenue	1236930	Revenue: 1236930 Open source
20192019-12-31	Revenue	1260421	Revenue: 1260421 Open source
20202020-12-31	Revenue	1215442	Revenue: 1215442 Open source
20212021-12-31	Revenue	1820485	Revenue: 1820485 Open source
20222022-12-31	Revenue	2660090	Revenue: 2660090 Open source
20232023-12-31	Revenue	2886991	Revenue: 2886991 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1419928 Open source
20162016-12-31	Year over year	30.5%	Revenue: 1853708 Open source Revenue: 1419928 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 1236930 Open source
20192019-12-31	Year over year	1.9%	Revenue: 1260421 Open source Revenue: 1236930 Open source
20202020-12-31	Year over year	-3.6%	Revenue: 1215442 Open source Revenue: 1260421 Open source
20212021-12-31	Year over year	49.8%	Revenue: 1820485 Open source Revenue: 1215442 Open source
20222022-12-31	Year over year	46.1%	Revenue: 2660090 Open source Revenue: 1820485 Open source
20232023-12-31	Year over year	8.5%	Revenue: 2886991 Open source Revenue: 2660090 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2023

Net margin -18.7% 2023

Free cash flow margin 2.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-80.7%	Operating Income: -1146566 Open source Revenue: 1419928 Open source
20162016-12-31	Operating margin	-14.7%	Operating Income: -272241 Open source Revenue: 1853708 Open source
20182018-12-31	Operating margin	-158.6%	Operating Income: -1961483 Open source Revenue: 1236930 Open source
20192019-12-31	Operating margin	0.1%	Operating Income: 715 Open source Revenue: 1260421 Open source
20202020-12-31	Operating margin	3.1%	Operating Income: 37733 Open source Revenue: 1215442 Open source
20212021-12-31	Operating margin	2.5%	Operating Income: 44700 Open source Revenue: 1820485 Open source
20222022-12-31	Operating margin	-4.1%	Operating Income: -108951 Open source Revenue: 2660090 Open source
20232023-12-31	Operating margin	5.9%	Operating Income: 169187 Open source Revenue: 2886991 Open source
20152015-12-31	Net margin	-96.6%	Net Income: -1372030 Open source Revenue: 1419928 Open source
20162016-12-31	Net margin	-27.1%	Net Income: -501576 Open source Revenue: 1853708 Open source
20182018-12-31	Net margin	-163.9%	Net Income: -2027278 Open source Revenue: 1236930 Open source
20192019-12-31	Net margin	-1%	Net Income: -12281 Open source Revenue: 1260421 Open source
20202020-12-31	Net margin	-6.4%	Net Income: -78338 Open source Revenue: 1215442 Open source
20212021-12-31	Net margin	-9.1%	Net Income: -165819 Open source Revenue: 1820485 Open source
20222022-12-31	Net margin	-21.6%	Net Income: -574355 Open source Revenue: 2660090 Open source
20232023-12-31	Net margin	-18.7%	Net Income: -540258 Open source Revenue: 2886991 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1419928 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1853708 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1236930 Open source Operating Cash Flow: 359984 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1260421 Open source Operating Cash Flow: 284914 Open source
20202020-12-31	Free cash flow margin	13.9%	Revenue: 1215442 Open source Operating Cash Flow: 170040 Open source Capital Expenditure: 923 Open source
20212021-12-31	Free cash flow margin	26.7%	Revenue: 1820485 Open source Operating Cash Flow: 489257 Open source Capital Expenditure: 2624 Open source
20222022-12-31	Free cash flow margin	32.6%	Revenue: 2660090 Open source Operating Cash Flow: 871901 Open source Capital Expenditure: 3764 Open source
20232023-12-31	Free cash flow margin	2.8%	Revenue: 2886991 Open source Operating Cash Flow: 82547 Open source Capital Expenditure: 1079 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	359984	Operating Cash Flow: 359984 Open source
20192019-12-31	Operating cash flow	284914	Operating Cash Flow: 284914 Open source
20202020-12-31	Operating cash flow	170040	Operating Cash Flow: 170040 Open source
20212021-12-31	Operating cash flow	489257	Operating Cash Flow: 489257 Open source
20222022-12-31	Operating cash flow	871901	Operating Cash Flow: 871901 Open source
20232023-12-31	Operating cash flow	82547	Operating Cash Flow: 82547 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 81.5K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 359984 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 284914 Open source
20202020-12-31	Free cash flow	169117	Operating Cash Flow: 170040 Open source Capital Expenditure: 923 Open source
20212021-12-31	Free cash flow	486633	Operating Cash Flow: 489257 Open source Capital Expenditure: 2624 Open source
20222022-12-31	Free cash flow	868137	Operating Cash Flow: 871901 Open source Capital Expenditure: 3764 Open source
20232023-12-31	Free cash flow	81468	Operating Cash Flow: 82547 Open source Capital Expenditure: 1079 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	36.8%	Total Liabilities: 3347823 Open source Total Assets: 9088381 Open source
20162016-12-31	Liabilities / assets	35.9%	Total Liabilities: 3457314 Open source Total Assets: 9635999 Open source
20182018-12-31	Liabilities / assets	28%	Total Liabilities: 2308003 Open source Total Assets: 8231216 Open source
20192019-12-31	Liabilities / assets	26.9%	Total Liabilities: 2193859 Open source Total Assets: 8159503 Open source
20202020-12-31	Liabilities / assets	27%	Total Liabilities: 2192000 Open source Total Assets: 8127737 Open source
20212021-12-31	Liabilities / assets	27.3%	Total Liabilities: 2221558 Open source Total Assets: 8137456 Open source
20222022-12-31	Liabilities / assets	60.5%	Total Liabilities: 8702549 Open source Total Assets: 14380847 Open source
20232023-12-31	Liabilities / assets	63.7%	Total Liabilities: 9197868 Open source Total Assets: 14437551 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 1.38 million Exact value Exact value: 1377902 USD 2017-01-01 – 2017-12-31: 1377902 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: 1377902 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1377902 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390018002876/zdpy-20171231.xml#121068 Filing: 000121390018002876 The citation records this snapshot. The page link may show a newer release later.	USD 53,923 Exact value Exact value: 53923 USD 2017-01-01 – 2017-12-31: 53923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 53923 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53923 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390018002876/zdpy-20171231.xml#141958 Filing: 000121390018002876 The citation records this snapshot. The page link may show a newer release later.	USD 2,586 Exact value Exact value: 2586 USD 2017-01-01 – 2017-12-31: 2586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 2586 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390018002876/zdpy-20171231.xml#143450 Filing: 000121390018002876 The citation records this snapshot. The page link may show a newer release later.	USD 51,337 Calculation and evidence 53923 − 2586 USD Exact free cash flow: 51337 USD 2017-01-01 – 2017-12-31: 53923 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 51337 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53923 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390018002876/zdpy-20171231.xml#141958 Filing: 000121390018002876 Input fundies:CapitalExpenditure: 2586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390018002876/zdpy-20171231.xml#143450 Filing: 000121390018002876 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	USD 1.38 million Exact value Exact value: 1377902 USD 2017-01-02 – 2017-12-31: 1377902 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: 1377902 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1377902 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390019005101/zdpy-20181231.xml#129560 Filing: 000121390019005101 The citation records this snapshot. The page link may show a newer release later.	USD 53,923 Exact value Exact value: 53923 USD 2017-01-02 – 2017-12-31: 53923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 53923 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53923 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390019005101/zdpy-20181231.xml#150376 Filing: 000121390019005101 The citation records this snapshot. The page link may show a newer release later.	USD 2,586 Exact value Exact value: 2586 USD 2017-01-02 – 2017-12-31: 2586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 2586 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2586 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390019005101/zdpy-20181231.xml#151816 Filing: 000121390019005101 The citation records this snapshot. The page link may show a newer release later.	USD 51,337 Calculation and evidence 53923 − 2586 USD Exact free cash flow: 51337 USD 2017-01-02 – 2017-12-31: 53923 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 2586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2017-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 51337 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53923 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390019005101/zdpy-20181231.xml#150376 Filing: 000121390019005101 Input fundies:CapitalExpenditure: 2586 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390019005101/zdpy-20181231.xml#151816 Filing: 000121390019005101 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.03 million Exact value Exact value: -2027278 USD 2018-01-01 – 2018-12-31: -2027278 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2018-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -2027278 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2027278 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390020007509/zdpy-20191231.xml#467909 Filing: 000121390020007509 The citation records this snapshot. The page link may show a newer release later.	USD 359,984 Exact value Exact value: 359984 USD 2018-01-01 – 2018-12-31: 359984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2018-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 359984 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359984 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390020007509/zdpy-20191231.xml#474720 Filing: 000121390020007509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 12,281 Exact value Exact value: -12281 USD 2019-01-01 – 2019-12-31: -12281 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2019-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -12281 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12281 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390021018993/zdpy-20201231.xml#82824 Filing: 000121390021018993 The citation records this snapshot. The page link may show a newer release later.	USD 284,914 Exact value Exact value: 284914 USD 2019-01-01 – 2019-12-31: 284914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2019-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 284914 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284914 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390021018993/zdpy-20201231.xml#94749 Filing: 000121390021018993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 78,338 Exact value Exact value: -78338 USD 2020-01-01 – 2020-12-31: -78338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2020-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -78338 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78338 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390022014689/f10k2021_zonedproper.htm#907137 Filing: 000121390022014689 The citation records this snapshot. The page link may show a newer release later.	USD 170,040 Exact value Exact value: 170040 USD 2020-01-01 – 2020-12-31: 170040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2020-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 170040 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170040 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390022014689/f10k2021_zonedproper.htm#924080 Filing: 000121390022014689 The citation records this snapshot. The page link may show a newer release later.	USD 923 Exact value Exact value: 923 USD 2020-01-01 – 2020-12-31: 923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2020-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 923 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390022014689/f10k2021_zonedproper.htm#928180 Filing: 000121390022014689 The citation records this snapshot. The page link may show a newer release later.	USD 169,117 Calculation and evidence 170040 − 923 USD Exact free cash flow: 169117 USD 2020-01-01 – 2020-12-31: 170040 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2020-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 169117 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170040 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390022014689/f10k2021_zonedproper.htm#924080 Filing: 000121390022014689 Input fundies:CapitalExpenditure: 923 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390022014689/f10k2021_zonedproper.htm#928180 Filing: 000121390022014689 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 165,819 Exact value Exact value: -165819 USD 2021-01-01 – 2021-12-31: -165819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2021-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -165819 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165819 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390023023414/f10k2022_zonedproperties.htm#857332 Filing: 000121390023023414 The citation records this snapshot. The page link may show a newer release later.	USD 489,257 Exact value Exact value: 489257 USD 2021-01-01 – 2021-12-31: 489257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2021-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 489257 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489257 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390023023414/f10k2022_zonedproperties.htm#875194 Filing: 000121390023023414 The citation records this snapshot. The page link may show a newer release later.	USD 2,624 Exact value Exact value: 2624 USD 2021-01-01 – 2021-12-31: 2624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2021-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 2624 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2624 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390023023414/f10k2022_zonedproperties.htm#879194 Filing: 000121390023023414 The citation records this snapshot. The page link may show a newer release later.	USD 486,633 Calculation and evidence 489257 − 2624 USD Exact free cash flow: 486633 USD 2021-01-01 – 2021-12-31: 489257 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2021-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 486633 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489257 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390023023414/f10k2022_zonedproperties.htm#875194 Filing: 000121390023023414 Input fundies:CapitalExpenditure: 2624 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390023023414/f10k2022_zonedproperties.htm#879194 Filing: 000121390023023414 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 574,355 Exact value Exact value: -574355 USD 2022-01-01 – 2022-12-31: -574355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2022-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -574355 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -574355 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390024026042/ea0201915-10k_zoned.htm#1535769 Filing: 000121390024026042 The citation records this snapshot. The page link may show a newer release later.	USD 871,901 Exact value Exact value: 871901 USD 2022-01-01 – 2022-12-31: 871901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2022-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 871901 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 871901 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390024026042/ea0201915-10k_zoned.htm#1051985 Filing: 000121390024026042 The citation records this snapshot. The page link may show a newer release later.	USD 3,764 Exact value Exact value: 3764 USD 2022-01-01 – 2022-12-31: 3764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2022-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 3764 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3764 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390024026042/ea0201915-10k_zoned.htm#1055603 Filing: 000121390024026042 The citation records this snapshot. The page link may show a newer release later.	USD 868,137 Calculation and evidence 871901 − 3764 USD Exact free cash flow: 868137 USD 2022-01-01 – 2022-12-31: 871901 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2022-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 868137 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 871901 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390024026042/ea0201915-10k_zoned.htm#1051985 Filing: 000121390024026042 Input fundies:CapitalExpenditure: 3764 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390024026042/ea0201915-10k_zoned.htm#1055603 Filing: 000121390024026042 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 540,258 Exact value Exact value: -540258 USD 2023-01-01 – 2023-12-31: -540258 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2023-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -540258 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -540258 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000101376225004083/ea0234375-10ka1_zoned.htm#1430113 Filing: 000101376225004083 The citation records this snapshot. The page link may show a newer release later.	USD 82,547 Exact value Exact value: 82547 USD 2023-01-01 – 2023-12-31: 82547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2023-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 82547 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82547 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000101376225004083/ea0234375-10ka1_zoned.htm#995807 Filing: 000101376225004083 The citation records this snapshot. The page link may show a newer release later.	USD 1,079 Exact value Exact value: 1079 USD 2023-01-01 – 2023-12-31: 1079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2023-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 1079 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1079 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000101376225004083/ea0234375-10ka1_zoned.htm#998248 Filing: 000101376225004083 The citation records this snapshot. The page link may show a newer release later.	USD 81,468 Calculation and evidence 82547 − 1079 USD Exact free cash flow: 81468 USD 2023-01-01 – 2023-12-31: 82547 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2023-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 81468 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82547 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000101376225004083/ea0234375-10ka1_zoned.htm#995807 Filing: 000101376225004083 Input fundies:CapitalExpenditure: 1079 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000101376225004083/ea0234375-10ka1_zoned.htm#998248 Filing: 000101376225004083 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 573,958 Exact value Exact value: 573958 USD 2024-01-01 – 2024-12-31: 573958 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2024-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: 573958 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 573958 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1476753 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.	USD 578,218 Exact value Exact value: 578218 USD 2024-01-01 – 2024-12-31: 578218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2024-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 578218 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578218 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#983948 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.	USD 6,480 Exact value Exact value: 6480 USD 2024-01-01 – 2024-12-31: 6480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zoned Properties, Inc. · 2024-12-31 Zoned Properties, Inc. (edgar:1279620) Capital Expenditure: 6480 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6480 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#986228 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.	USD 571,738 Calculation and evidence 578218 − 6480 USD Exact free cash flow: 571738 USD 2024-01-01 – 2024-12-31: 578218 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zoned Properties, Inc. · 2024-12-31 Zoned Properties, Inc. (edgar:1279620) Free cash flow: 571738 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 578218 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#983948 Filing: 000121390026038510 Input fundies:CapitalExpenditure: 6480 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#986228 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.85 million Exact value Exact value: -2854415 USD 2025-01-01 – 2025-12-31: -2854415 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoned Properties, Inc. · 2025-12-31 Zoned Properties, Inc. (edgar:1279620) Net Income: -2854415 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2854415 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1460148 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.	USD 781,476 Exact value Exact value: 781476 USD 2025-01-01 – 2025-12-31: 781476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoned Properties, Inc. · 2025-12-31 Zoned Properties, Inc. (edgar:1279620) Operating Cash Flow: 781476 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:30Z Snapshot: d0cc88f34a9de91cb533a32b0eb7bd60225c481d5a690ade47a7bd932808c385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279620/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781476 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279620/000121390026038510/ea0281076-10k_zoned.htm#1026210 Filing: 000121390026038510 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,026 latest values · 3,026 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001279620, 1279620, N/A, ZDPY, edgar:1279620

Also known as Knewtrino, Inc., MONGOLIAN EXPLORATIONS LTD, VANGUARD MINERALS CORP, Vanguard Minerals CORP, Vanguard Minerals Corp, ZONED PROPERTIES, INC., ZONED PROPERTIES, INC., Zoned Properties, Inc.

Zoned Properties, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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What changed year over year

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Where revenue goes

2023 2023-01-01 – 2023-12-31

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Cash generation