Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Beginning Cash Balance (2022 - 2025)

Zoned Properties' Beginning Cash Balance history spans 4 years, with the latest figure at $24049.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance rose 10.85% year-over-year to $24049.0; the TTM value through Sep 2025 reached $95389.0, up 34.71%, while the annual FY2024 figure was $106034.0, 64.37% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $24049.0 at Zoned Properties, up from $23560.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $39927.0 in Q4 2024 and bottomed at $4705.0 in Q4 2023.
  • The 4-year median for Beginning Cash Balance is $21550.0 (2023), against an average of $20500.3.
  • The largest annual shift saw Beginning Cash Balance soared 748.61% in 2024 before it plummeted 63.97% in 2025.
  • A 4-year view of Beginning Cash Balance shows it stood at $20000.0 in 2022, then crashed by 76.48% to $4705.0 in 2023, then skyrocketed by 748.61% to $39927.0 in 2024, then plummeted by 39.77% to $24049.0 in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Beginning Cash Balance are $24049.0 (Q3 2025), $23560.0 (Q2 2025), and $7853.0 (Q1 2025).