ZDPY Balance Sheet (2010-2025) | ZDPY

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00M	358.00	313.00	314.00	0.25M	1.07M	0.97M	1.85M	1.36M	1.28M	1.05M	0.82M	0.61M	0.37M	2.13M	0.93M	0.79M	0.82M	0.92M	0.76M	0.69M	0.35M	0.44M	0.50M	0.57M	0.64M	0.63M	0.60M	0.58M	0.70M	0.76M	1.03M	1.09M	1.19M	0.79M	0.89M	0.84M	4.34M	3.25M	3.28M	3.01M	3.10M	1.52M	1.53M	1.15M	1.02M	0.99M	0.99M	1.11M
Cash & Current Investments (Quarter)		0.00M	358.00	313.00	314.00	0.25M	1.07M	0.97M	1.85M	1.36M	1.28M	1.05M	0.82M	0.61M	0.37M	2.13M	0.93M	0.79M	0.82M	0.92M	0.76M	0.69M	0.35M	0.44M	0.50M	0.57M	0.64M	0.63M	0.60M	0.58M	0.70M	0.76M	1.03M	1.09M	1.19M	0.79M	0.89M	0.84M	4.34M	3.25M	3.28M	3.01M	3.10M	1.52M	1.53M	1.15M	1.02M	0.99M	0.99M	1.11M
Receivables - Net (Quarter)																		0.07M							0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.15M	0.02M	0.01M	0.32M	0.27M	0.35M	0.14M	0.12M	0.14M	0.17M	0.14M	0.18M	0.08M	0.11M	0.37M	0.25M	0.22M	0.30M
Receivables - Other (Quarter)							0.04M				0.05M	0.02M	0.09M	0.11M	0.04M					0.04M	0.04M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M									0.59M	0.06M	0.14M	0.25M	0.18M	0.28M	0.28M	0.16M	0.17M	0.18M	0.19M	0.12M
Receivables (Quarter)																		0.07M							0.08M	0.05M	0.05M	0.05M	0.05M	0.05M	0.00M	0.01M	0.15M	0.02M	0.01M	0.32M	0.27M	0.35M	0.73M	0.18M	0.28M	0.41M	0.31M	0.46M	0.35M	0.26M	0.54M	0.43M	0.41M	0.42M
Current Deferred Tax Assets (Quarter)																																							0.20M		0.33M	0.35M
Prepaid Assets (Quarter)							0.18M				0.11M	0.10M	0.06M	0.17M	0.14M	0.12M	0.09M	0.13M	0.13M	0.11M	0.08M	0.13M	0.12M	0.09M	0.07M	0.13M	0.11M	0.09M	0.06M	0.13M	0.10M	0.00M	0.02M	0.04M	0.03M	0.02M	0.06M	0.23M	0.06M	0.05M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.02M	0.05M
Current Assets (Quarter)			358.00		0.25M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.05M				0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)			0.48M		0.48M																												0.17M	0.16M	0.07M	0.07M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.00M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Intangibles (Quarter)																																	0.03M	0.02M	0.01M
Goodwill & Intangibles (Quarter)																																	0.04M	0.02M	0.01M
Other Non-Current Assets (Quarter)							0.01M				0.01M	0.01M	0.01M	0.01M	1.14M	0.01M	0.00M	0.00M	0.00M	0.00M	600.00	600.00	600.00	600.00	600.00	0.00M	0.00M	0.10M	0.10M	0.00M	0.10M	0.00M	0.00M	0.00M	0.00M	0.20M	0.00M	0.01M	0.20M	0.00M	0.00M	0.00M	0.01M	0.05M	0.52M	0.00M	0.00M	0.87M	0.99M	1.04M
Non-Current Assets (Quarter)			0.48M
Assets (Quarter)			0.48M		0.25M	0.25M	9.86M				9.09M	9.16M	9.27M	9.46M	9.64M	10.52M	9.59M	9.85M	10.05M	10.27M	8.29M	8.29M	8.23M	8.20M	8.18M	8.20M	8.16M	8.14M	8.09M	8.13M	8.13M	8.15M	8.37M	8.24M	8.14M	8.52M	8.55M	8.64M	14.38M	14.74M	14.75M	14.71M	14.44M	14.64M	14.52M	15.70M	16.18M	16.62M	16.68M	16.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.19M		0.19M	0.20M	0.03M				0.04M	0.07M	0.09M	0.09M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.08M	0.07M	0.07M	0.01M	880.00	0.07M	0.07M	0.07M	0.07M	0.07M	600.00	0.07M	0.07M	0.22M	0.28M	0.28M	0.29M	0.12M	0.32M	0.31M	0.04M	0.12M	0.36M	0.05M	0.40M
Notes Payables (Quarter)																			0.02M	0.02M	0.02M	0.02M	0.02M																5.73M	6.14M	6.13M	6.11M	6.28M	6.09M	6.08M	7.05M	7.19M	7.31M	7.29M	7.28M
Payables (Quarter)			0.19M		0.19M	0.20M	0.03M				0.04M	0.07M	0.09M	0.09M	0.02M	0.01M	0.00M	0.01M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.01M	0.08M	0.07M	0.07M	0.01M	880.00	0.07M	0.07M	0.07M	0.07M	0.07M	600.00	0.07M	0.07M	5.95M	6.42M	6.40M	6.40M	6.39M	6.41M	6.38M	7.09M	7.31M	7.67M	7.35M	7.68M
Accumulated Expenses (Quarter)							0.06M				0.09M	0.07M	0.16M	0.15M	0.07M	0.02M	0.07M	0.09M	0.05M	0.04M	0.06M	0.09M	0.05M	0.12M	0.10M	0.12M	0.09M	0.12M	0.09M	0.11M	0.09M	0.08M	0.10M	0.11M	0.11M	0.09M	0.12M	0.16M	0.19M	0.16M	0.18M	0.19M	0.18M	0.30M	0.33M	0.01M	0.43M	0.35M	0.41M	0.34M
Short term Debt (Quarter)			0.05M		0.05M	0.05M																																	0.09M	0.22M	0.08M
Current Deferred Revenue (Quarter)															0.00M	0.00M	0.00M	0.00M	0.03M	0.05M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.30M	0.35M	0.45M	0.34M	0.35M	0.37M	0.37M	0.32M	0.32M	0.26M	0.31M	0.25M
Non-Current Liabilities
Non-Current Debt (Quarter)							2.10M				2.10M	2.10M	2.10M	2.10M	2.10M
Convertible Debt (Quarter)							0.50M				0.50M	0.50M	0.50M	0.50M	0.50M	0.50M								2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Operating Leases (Quarter)																																				0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.08M	0.07M	0.06M	0.05M
Other Non-Current Liabilities (Quarter)			0.23M		0.23M	0.23M																											0.15M	0.16M	0.06M	0.15M	0.04M	0.03M	0.09M	0.35M	0.45M		0.01M	0.29M	0.31M	0.18M	0.36M	0.04M	0.09M	0.11M
Total Non-Current Liabilities (Quarter)			0.00M		0.01M	0.01M																											2.13M	2.07M	2.16M	2.36M	2.47M	2.56M	8.61M	8.97M	8.81M		9.18M	9.00M	8.88M	10.12M	9.96M	10.51M	10.51M	10.45M
Total Liabilities (Quarter)	-5.33M		0.24M		0.24M	0.24M	3.25M				3.35M	3.36M	3.53M	3.49M	3.46M	3.30M	2.21M	2.24M	2.22M	2.24M	2.25M	2.23M	2.31M	2.24M	2.21M	2.23M	2.19M	2.24M	2.20M	2.21M	2.19M	2.22M	2.28M	2.22M	2.22M	2.51M	2.50M	2.59M	8.70M	9.33M	9.26M	9.07M	9.20M	9.29M	9.18M	10.30M	10.32M	10.55M	10.60M	10.55M
Shareholder's Equity
Total Debt (Quarter)			0.05M		0.05M	0.05M	2.10M				2.10M	2.10M	2.10M	2.10M	2.10M																								0.09M	0.22M	0.08M
Common Equity (Quarter)	5.33M		0.24M		0.01M	0.01M	6.61M				5.74M	5.80M	5.74M	5.97M	6.18M	7.22M	7.39M	7.61M	7.83M	8.03M	6.03M	6.06M	5.92M	5.95M	5.97M	5.98M	5.97M	5.91M	5.89M	5.92M	5.94M	5.93M	6.09M	6.02M	5.92M	6.01M	6.05M	6.06M	5.68M	5.41M	5.49M	5.64M	5.24M	5.35M	5.33M	5.40M	5.86M	6.06M	6.07M	6.25M
Shareholder's Equity (Quarter)	5.33M		0.24M		0.01M	0.01M	6.61M				5.74M	5.80M	5.74M	5.97M	6.18M	7.22M	7.39M	7.61M	7.83M	8.03M	6.03M	6.06M	5.92M	5.95M	5.97M	5.98M	5.97M	5.91M	5.89M	5.92M	5.94M	5.93M	6.09M	6.02M	5.92M	6.01M	6.05M	6.06M	5.68M	5.41M	5.49M	5.64M	5.24M	5.35M	5.33M	5.40M	5.86M	6.06M	6.07M	6.25M
Liabilities and Shareholders Equity (Quarter)			0.48M		0.25M	0.25M	9.86M				9.09M	9.16M	9.27M	9.46M	9.64M	10.52M	9.59M	9.85M	10.05M	10.27M	8.29M	8.29M	8.23M	8.20M	8.18M	8.20M	8.16M	8.14M	8.09M	8.13M	8.13M	8.15M	8.37M	8.24M	8.14M	8.52M	8.55M	8.64M	14.38M	14.74M	14.75M	14.71M	14.44M	14.64M	14.52M	15.70M	16.18M	16.62M	16.68M	16.80M
Treasury Shares (Quarter)											-0.23M								0.17M				0.15M	0.15M	0.15M	0.15M	0.12M	0.21M	0.21M	0.12M	0.28M	0.20M	0.20M	0.30M	0.28M	0.81M	0.81M	0.86M		0.72M	0.68M	0.62M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.17M	0.17M
Retained Earnings (Quarter)			6.57M		5.56M	5.56M	-12.32M				-13.69M	-13.93M	-14.10M	-14.03M	-14.19M	-13.30M	-13.19M	-13.00M	-12.82M	-12.69M	-14.71M	-14.70M	-14.84M	-14.85M	-14.84M	-14.84M	-14.85M	-14.95M	-14.97M	-14.95M	-14.93M	-15.00M	-14.89M	-14.99M	-15.10M	-15.12M	-15.16M	-15.24M	-15.67M	-15.98M	-15.94M	-15.83M	-16.21M	-16.12M	-16.15M	-16.09M	-15.64M	-15.49M	-15.47M	-15.31M
Preferred Shares (Quarter)							0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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ZDPY Balance Sheet (2010-2025) | ZDPY

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