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
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Zoned Properties (ZDPY) Non-cash Items (2019 - 2025)

Historic Non-cash Items for Zoned Properties (ZDPY) over the last 6 years, with Q3 2025 value amounting to $1.2 million.

  • Zoned Properties' Non-cash Items rose 182266.74% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 182266.74%. This contributed to the annual value of $2.1 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Zoned Properties' Non-cash Items stood at $1.2 million, which was up 182266.74% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Zoned Properties' Non-cash Items ranged from a high of $2.1 million in Q1 2025 and a low of $1400.0 during Q4 2021
  • For the 4-year period, Zoned Properties' Non-cash Items averaged around $1.0 million, with its median value being $1.2 million (2021).
  • In the last 5 years, Zoned Properties' Non-cash Items plummeted by 9988.57% in 2021 and then soared by 11186428.57% in 2022.
  • Over the past 4 years, Zoned Properties' Non-cash Items (Quarter) stood at $1400.0 in 2021, then soared by 111864.29% to $1.6 million in 2022, then skyrocketed by 30.86% to $2.1 million in 2024, then plummeted by 42.78% to $1.2 million in 2025.
  • Its Non-cash Items stands at $1.2 million for Q3 2025, versus $1.2 million for Q2 2025 and $2.1 million for Q1 2025.