Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 $41756.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 4.58% to $41756.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $97218.0, a 8.31% decrease, with the full-year FY2025 number at $97218.0, down 8.31% from a year prior.
  • Beginning Cash Balance hit $41756.0 in Q4 2025 for Zoned Properties, up from $24049.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for ZDPY hit a ceiling of $41756.0 in Q4 2025 and a floor of $4705.0 in Q4 2023.
  • Historically, Beginning Cash Balance has averaged $22135.4 across 4 years, with a median of $21696.0 in 2024.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 748.61% in 2024 and later tumbled 63.97% in 2025.
  • Tracing ZDPY's Beginning Cash Balance over 4 years: 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 rose by 4.58% to $41756.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for ZDPY at $41756.0 in Q4 2025, $24049.0 in Q3 2025, and $23560.0 in Q2 2025.