ZONED PROPERTIES, INC. Proceeds from Debt, Net of Issuance Costs
ZONED PROPERTIES, INC. (ZDPY) reported Proceeds from Debt, Net of Issuance Costs of $600.00 thousand for the 12-month period ending 2025-12-31, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-14
- ZONED PROPERTIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $300.00K.
- ZONED PROPERTIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $0.00.
- ZONED PROPERTIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $0.00.
- ZONED PROPERTIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-03-31 was $300.00K.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $300.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-14 | $300.00K derived: sum of 2 quarters · filed 2026-08-14 | $300.00K derived: sum of 3 quarters · filed 2026-08-14 | $600.00K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $300.00K 10-Q · filed 2025-11-13 | $300.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $300.00K 10-Q · filed 2025-08-14 | $300.00K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-14 | $300.00K derived: sum of 2 quarters · filed 2026-08-14 | ||
| 2024-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-14 | $983.94K 10-Q · filed 2026-08-14 | ||
| 2024-09-30 | $983.94K 10-Q · filed 2024-11-14 |