ZONED PROPERTIES, INC. Proceeds from Notes Payable
ZONED PROPERTIES, INC. (ZDPY) reported Proceeds from Notes Payable of $600.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- ZONED PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $300.00K.
- ZONED PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- ZONED PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- ZONED PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $300.00K.
- ZONED PROPERTIES, INC. proceeds from notes payable for fiscal 2025 was $600.00K, a 39.02% decline from fiscal 2024.
- ZONED PROPERTIES, INC. proceeds from notes payable for fiscal 2024 was $983.94K.
- ZONED PROPERTIES, INC. proceeds from notes payable for fiscal 2022 was $4.50M.
- ZONED PROPERTIES, INC. proceeds from notes payable for fiscal 2014 was $2.10M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 94 month | Proceeds from Notes Payable 97 month | Proceeds from Notes Payable 100 month | Proceeds from Notes Payable 103 month | Proceeds from Notes Payable 106 month | Proceeds from Notes Payable 109 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $300.00K derived: sum of 2 quarters · filed 2026-04-01 | $300.00K derived: sum of 3 quarters · filed 2026-08-14 | $600.00K 10-K · filed 2026-04-01 | ||||||
| 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 2026-08-14 | $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 2026-08-14 | $300.00K 10-Q · filed 2026-08-14 | $300.00K derived: sum of 3 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | $300.00K 10-Q · filed 2026-05-15 | $300.00K derived: sum of 2 quarters · filed 2026-05-15 | ||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $983.94K 10-K · filed 2026-04-01 | ||||||||
| 2024-09-30 | $983.94K 10-Q · filed 2025-11-13 | |||||||||
| 2022-12-31 | $4.50M 10-K · filed 2024-03-26 | |||||||||
| 2014-12-31 | $2.10M 10-K · filed 2016-03-09 | |||||||||
| 2012-09-30 | $213.26K 10-Q/A · filed 2012-11-27 | |||||||||
| 2012-06-30 | $213.26K 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | $213.26K 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | $213.26K 10-K · filed 2012-04-11 | |||||||||
| 2011-09-30 | $213.26K 10-Q · filed 2011-11-18 | |||||||||
| 2011-06-30 | $213.26K 10-Q · filed 2011-08-15 |