ZONED PROPERTIES, INC. Payments for (Proceeds from) Other Deposits
ZONED PROPERTIES, INC. (ZDPY) reported Payments for (Proceeds from) Other Deposits of -$32.90 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherDeposits · last filed 2026-08-14
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for the quarter ending 2026-03-31 was -$32.90K, a 478.99% decline year-over-year.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for the quarter ending 2025-12-31 was $200.71K, a 1479.67% increase year-over-year.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for the quarter ending 2025-09-30 was -$64.50K.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for fiscal 2025 was $154.39K, a 883.28% increase from fiscal 2024.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for fiscal 2024 was $15.70K, a 91.82% decline from fiscal 2023.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for fiscal 2023 was $192.05K, a 67.45% decline from fiscal 2022.
- ZONED PROPERTIES, INC. payments for (proceeds from) other deposits for fiscal 2022 was $590.00K.
| Period end | Payments for (Proceeds from) Other Deposits 3 month | Payments for (Proceeds from) Other Deposits 6 month | Payments for (Proceeds from) Other Deposits 9 month | Payments for (Proceeds from) Other Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$32.90K 10-Q · filed 2026-08-14 | $167.81K derived: sum of 3 quarters · filed 2026-08-14 | $103.31K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$32.90K 10-Q · filed 2026-05-15 | $167.81K derived: sum of 2 quarters · filed 2026-05-15 | $103.31K derived: sum of 3 quarters · filed 2026-05-15 | $112.81K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $200.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $136.21K derived: sum of 2 quarters · filed 2026-04-01 | $145.71K derived: sum of 3 quarters · filed 2026-08-14 | $154.39K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$64.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$55.00K derived: sum of 2 quarters · filed 2026-08-14 | -$46.32K 10-Q · filed 2025-11-13 | -$33.61K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $9.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $18.18K 10-Q · filed 2026-08-14 | $30.89K derived: sum of 3 quarters · filed 2026-08-14 | -$87.06K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $8.68K 10-Q · filed 2026-05-15 | $21.39K derived: sum of 2 quarters · filed 2026-05-15 | -$96.56K derived: sum of 3 quarters · filed 2026-05-15 | -$98.89K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $12.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$105.24K derived: sum of 2 quarters · filed 2026-04-01 | -$107.57K derived: sum of 3 quarters · filed 2026-04-01 | $15.70K 10-K · filed 2026-04-01 |
| 2024-09-30 | -$117.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$120.27K derived: sum of 2 quarters · filed 2025-11-13 | $3.00K 10-Q · filed 2025-11-13 | -$65.50K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$2.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $120.94K 10-Q · filed 2025-08-14 | $52.44K derived: sum of 3 quarters · filed 2025-08-14 | $157.44K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $123.27K 10-Q · filed 2025-05-14 | $54.77K derived: sum of 2 quarters · filed 2025-05-14 | $159.77K derived: sum of 3 quarters · filed 2025-05-14 | $242.32K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$68.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-28 | $36.50K derived: sum of 2 quarters · filed 2025-03-28 | $119.05K derived: sum of 3 quarters · filed 2025-03-28 | $192.05K 10-K/A · filed 2025-03-28 |
| 2023-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $187.55K derived: sum of 2 quarters · filed 2024-11-14 | $260.55K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $82.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $155.55K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $73.00K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $590.00K 10-K · filed 2024-03-26 |