ZONED PROPERTIES, INC. Cash and Restricted Cash
ZONED PROPERTIES, INC. (ZDPY) had Cash and Restricted Cash of $2.45 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $837.77K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.45M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $837.77K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $985.85K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $993.92K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $1.02M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $1.15M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $1.53M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $3.10M 10-K · filed 2026-04-01 |
| 2023-09-30 | $3.01M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $3.28M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $3.25M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $4.34M 10-K/A · filed 2025-03-28 |
| 2022-09-30 | $842.12K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $891.24K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $787.92K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $1.19M 10-K · filed 2024-03-26 |
| 2021-09-30 | $1.09M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.03M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $757.24K 10-Q · filed 2022-05-12 |
| 2020-12-31 | $699.34K 10-K · filed 2023-03-28 |
| 2019-12-31 | $639.78K 10-K · filed 2022-03-24 |