ZONED PROPERTIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ZONED PROPERTIES, INC. (ZDPY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.66M.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$26.06K.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.58M.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.09M.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$182.21K.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.08M.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.24M, a 139.32% decline from fiscal 2022.
- ZONED PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $1.66M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$182.21K 10-K · filed 2026-04-01 | |||
| 2025-09-30 | $93.92K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$34.13K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$26.06K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$2.08M 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$1.95M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$1.57M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.58M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$1.24M 10-K/A · filed 2025-03-28 | |||
| 2023-09-30 | -$1.33M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.06M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $3.14M 10-K · filed 2024-03-26 |