Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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
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Income Statement
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Zoned Properties (ZDPY) Non-cash Items (2017 - 2025)

Zoned Properties (ZDPY) has disclosed Non-cash Items for 7 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 1392.79% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 1392.79% year-over-year, with the annual reading at $1.2 million for FY2025, 1392.79% up from the prior year.
  • Non-cash Items hit $1.2 million in Q4 2025 for Zoned Properties, up from $82921.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.9 million in Q2 2024 to a low of $1400.0 in Q4 2021.
  • Historically, Non-cash Items has averaged $565687.8 across 4 years, with a median of $82921.0 in 2025.
  • Biggest five-year swings in Non-cash Items: tumbled 99.42% in 2022 and later skyrocketed 1392.79% in 2025.
  • Year by year, Non-cash Items stood at $1400.0 in 2021, then changed by 0.0% to $1400.0 in 2022, then soared by 5671.79% to $80805.0 in 2024, then surged by 1392.79% to $1.2 million in 2025.
  • Business Quant data shows Non-cash Items for ZDPY at $1.2 million in Q4 2025, $82921.0 in Q3 2025, and $22165.0 in Q2 2025.