$ZDPY Balance Sheet | Understand Stock

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$ZDPY

$0.49 +$0.02 (3.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.501M 151.61% YoY	$837.8K -17.87% YoY	$1.114M -3.32% YoY	$985.8K -35.5% YoY	$993.9K -34.61% YoY	$1.020M -67.09% YoY	$1.152M -61.72% YoY	$1.529M -53.34% YoY	$1.520M -53.2% YoY	$3.100M -28.51% YoY	$3.010M 257.43% YoY	$3.276M 267.55% YoY	$3.248M 312.19% YoY	$4.336M 263.76% YoY	$842.1K -22.79% YoY	$891.2K -13.58% YoY	$787.9K 4.05% YoY	$1.192M 70.44% YoY	$1.091M 88.78% YoY
Cash & Equivalents	$2.501M 151.61% YoY	$837.8K -17.86% YoY	$1.114M -3.31% YoY	$985.8K -35.5% YoY	$993.9K -34.61% YoY	$1.020M -67.1% YoY	$1.152M -61.69% YoY	$1.529M -53.34% YoY	$1.520M -53.2% YoY	$3.100M -28.51% YoY	$3.007M 257.08% YoY	$3.276M 267.55% YoY	$3.248M 312.19% YoY	$4.336M 263.76% YoY	$842.1K -22.79% YoY	$891.2K -13.58% YoY	$787.9K N/A	$1.192M 70.44% YoY	$1.091M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$34.50K -13.75% YoY	$27.39K 1.9% YoY	$29.93K -42.03% YoY	$27.48K -53.53% YoY	$40.00K -82.25% YoY	$26.88K -51.14% YoY	$51.63K 140.48% YoY	$59.13K 82.78% YoY	$225.3K 541.05% YoY	$55.01K 128.26% YoY	$21.47K -54.81% YoY	$32.35K -68.91% YoY	$35.15K -72.66% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$452.9K 22.37% YoY	$299.6K 184.52% YoY	$217.4K 175.92% YoY	$248.1K 38.23% YoY	$370.1K 171.0% YoY	$105.3K -37.11% YoY	$78.79K -42.47% YoY	$179.5K 51.68% YoY	$136.6K -1.63% YoY	$167.4K -52.77% YoY	$137.0K -50.04% YoY	$118.3K -63.0% YoY	$138.8K 1655.12% YoY	$354.5K 1403.48% YoY	$274.1K 82.17% YoY	$319.8K 3149.9% YoY	$7.910K 58.52% YoY	$23.58K 151.12% YoY
Other Receivables	N/A	$394.5K -6.52% YoY	$401.4K -6.41% YoY	$408.3K -6.31% YoY	$415.1K -6.23% YoY	$422.0K -6.13% YoY	$428.9K -4.69% YoY	$435.8K -5.94% YoY	$442.7K -5.85% YoY	$449.5K -5.77% YoY	$450.0K -7.01% YoY	$463.3K -5.61% YoY	$470.2K -5.53% YoY	$477.1K N/A	$483.9K N/A	$490.8K N/A	$497.7K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$1.685M -7.01% YoY	$1.815M 5.47% YoY	$1.612M -22.17% YoY	$1.657M -23.7% YoY	$1.812M -51.2% YoY	$1.721M -53.11% YoY	$2.071M -46.95% YoY	$2.172M -44.13% YoY	$3.713M -25.89% YoY	$3.670M 92.56% YoY	$3.903M 128.08% YoY	$3.888M 138.98% YoY	$5.011M 306.66% YoY	$1.906M 65.82% YoY	$1.711M 41.9% YoY	$1.627M 99.72% YoY	$1.232M 52.43% YoY	$1.149M 60.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.098K -35.36% YoY	$5.795K -32.49% YoY	$6.493K -30.05% YoY	$7.190K -34.34% YoY	$7.887K -37.5% YoY	$8.584K -99.91% YoY	$9.282K 16.67% YoY	$10.95K 18.43% YoY	$12.62K 19.76% YoY	$10.08M 85125.23% YoY	$7.956K -39.36% YoY	$9.246K -36.96% YoY	$10.54K -99.84% YoY	$11.83K -15.02% YoY	$13.12K -99.8% YoY	$14.67K -99.78% YoY	$6.460M -7.19% YoY	$13.92K -99.8% YoY	$6.543M -8.29% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$84.11K 68.22% YoY	$84.11K 68.22% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -8.96% YoY	$50.00K -8.96% YoY	$50.00K -50.0% YoY	$50.00K -49.96% YoY	$54.92K -48.59% YoY	$54.92K -49.28% YoY	$100.0K -7.66% YoY	$99.92K -12.07% YoY	$106.8K 60.05% YoY	$108.3K 45.26% YoY	$108.3K -32.73% YoY	$113.6K -31.13% YoY	$66.74K N/A	$74.55K N/A	$161.0K N/A
Other Assets	N/A	$192.4K 499.38% YoY	$52.10K 51.01% YoY	$23.50K -14.23% YoY	$134.1K 348.49% YoY	$32.10K N/A	$34.50K N/A	$27.40K N/A	$29.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$12.25M -14.77% YoY	$14.99M 7.22% YoY	$15.06M 21.02% YoY	$14.96M 19.99% YoY	$14.37M 34.0% YoY	$13.98M 26.6% YoY	$12.45M 14.72% YoY	$12.47M 14.89% YoY	$10.72M 14.45% YoY	$11.04M 63.84% YoY	$10.85M 58.59% YoY	$10.85M 57.43% YoY	$9.370M 35.69% YoY	$6.738M -4.98% YoY	$6.841M -4.48% YoY	$6.893M -6.0% YoY	$6.905M -5.66% YoY	$7.091M -4.33% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.685M -7.01% YoY	$1.815M 5.47% YoY	$1.612M -22.17% YoY	$1.657M -23.7% YoY	$1.812M -51.2% YoY	$1.721M -53.11% YoY	$2.071M -46.95% YoY	$2.172M -44.13% YoY	$3.713M -25.89% YoY	$3.670M 92.56% YoY	$3.903M 128.08% YoY	$3.888M 138.98% YoY	$5.011M 306.66% YoY	$1.906M 65.82% YoY	$1.711M 41.9% YoY	$1.627M 99.72% YoY	$1.232M 52.43% YoY	$1.149M 60.6% YoY
Total Long-Term Assets		$12.25M	$14.99M	$15.06M	$14.96M	$14.37M	$13.98M	$12.45M	$12.47M	$10.72M	$11.04M	$10.85M	$10.85M	$9.370M	$6.738M	$6.841M	$6.893M	$6.905M	$7.091M
Total Assets	$15.59M -6.16% YoY	$13.93M -13.9% YoY	$16.80M 7.03% YoY	$16.68M 14.86% YoY	$16.62M 13.51% YoY	$16.18M 12.08% YoY	$15.70M 6.72% YoY	$14.52M -1.59% YoY	$14.64M -0.68% YoY	$14.44M 0.39% YoY	$14.71M 70.18% YoY	$14.75M 72.5% YoY	$14.74M 73.0% YoY	$14.38M 76.72% YoY	$8.644M 4.9% YoY	$8.553M 2.2% YoY	$8.520M 4.56% YoY	$8.137M 0.12% YoY	$8.241M 1.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$130.2K 11.09% YoY	$73.20K 66.74% YoY	$54.20K -36.39% YoY	$106.2K -39.3% YoY	$117.2K 0.21% YoY	$43.90K -56.1% YoY	$85.21K -12.83% YoY	$175.0K 46.73% YoY	$117.0K 8.92% YoY	$100.0K -63.49% YoY	$97.75K -54.58% YoY	$119.3K -54.01% YoY	$107.4K 855.25% YoY	$273.9K 3260.74% YoY	$215.2K 188.0% YoY	$259.3K 893.52% YoY	$11.24K N/A	$8.150K 826.14% YoY
Accrued Expenses	N/A	$475.4K N/A	$392.2K 3745.1% YoY	$472.0K 35.18% YoY	$416.8K 26.7% YoY	$0.00 -100.0% YoY	$10.20K -95.57% YoY	$349.2K 53.35% YoY	$329.0K 51.49% YoY	$209.7K -17.6% YoY	$230.0K -0.39% YoY	$227.7K 11.49% YoY	$217.2K 22.68% YoY	$254.5K 123.7% YoY	$230.9K 103.2% YoY	$204.2K 92.52% YoY	$177.0K 102.11% YoY	$113.8K 17.34% YoY	$113.6K -1.47% YoY
Deferred Revenue	$1.189M 357.83% YoY	$246.9K -6.52% YoY	$251.2K N/A	$255.5K N/A	$259.8K N/A	$264.1K N/A	N/A	N/A	N/A	N/A	$342.2K N/A	N/A	N/A	$303.3K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$945.1K -4.63% YoY	$867.5K 14.95% YoY	$903.3K 21.65% YoY	$884.7K 7.61% YoY	$991.0K 60.59% YoY	$754.7K 21.73% YoY	$742.6K 23.57% YoY	$822.1K 34.36% YoY	$617.1K 6.17% YoY	$620.0K 7.53% YoY	$600.9K 22.33% YoY	$611.9K 20.42% YoY	$581.3K 195.35% YoY	$576.6K 197.86% YoY	$491.2K 94.47% YoY	$508.1K 169.95% YoY	$196.8K 16.62% YoY	$193.6K 2.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$9.540M 5.86% YoY	$9.276M 2.55% YoY	$9.293M 15.06% YoY	$9.310M 15.02% YoY	$9.012M 11.1% YoY	$9.045M 11.53% YoY	$8.077M -0.64% YoY	$8.095M -0.58% YoY	$8.112M 4.97% YoY	$8.110M 305.5% YoY	$8.129M 306.43% YoY	$8.142M 307.11% YoY	$7.728M 282.56% YoY	$2.000M -0.99% YoY	$2.000M -0.99% YoY	$2.000M -0.99% YoY	$2.020M 0.0% YoY	$2.020M 0.0% YoY
Other Long-Term Liabilities	N/A	$379.6K 19.0% YoY	$411.5K -17.47% YoY	$404.8K 10.79% YoY	$358.5K -3.02% YoY	$319.0K -31.99% YoY	$498.6K 46.65% YoY	$365.4K -31.35% YoY	$369.7K -35.55% YoY	$469.1K 19.19% YoY	$340.0K 2877.23% YoY	$532.3K 4244.9% YoY	$573.6K 11974.74% YoY	$393.6K 8185.26% YoY	$11.42K 14.89% YoY	$12.25K 68.97% YoY	$4.750K -37.75% YoY	$4.750K 46.15% YoY	$9.940K 894.0% YoY
Total Long-Term Liabilities	N/A	$9.920M 6.31% YoY	$9.687M 1.5% YoY	$9.698M 14.88% YoY	$9.669M 14.23% YoY	$9.331M 8.74% YoY	$9.544M 12.94% YoY	$8.442M -2.53% YoY	$8.464M -2.89% YoY	$8.581M 5.66% YoY	$8.450M 320.1% YoY	$8.661M 330.41% YoY	$8.716M 334.75% YoY	$8.121M 301.1% YoY	$2.011M -0.91% YoY	$2.012M -0.74% YoY	$2.005M -1.13% YoY	$2.025M 0.07% YoY	$2.030M 0.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$945.1K -4.63% YoY	$867.5K 14.95% YoY	$903.3K 21.65% YoY	$884.7K 7.61% YoY	$991.0K 60.59% YoY	$754.7K 21.73% YoY	$742.6K 23.57% YoY	$822.1K 34.36% YoY	$617.1K 6.17% YoY	$620.0K 7.53% YoY	$600.9K 22.33% YoY	$611.9K 20.42% YoY	$581.3K 195.35% YoY	$576.6K 197.86% YoY	$491.2K 94.47% YoY	$508.1K 169.95% YoY	$196.8K 16.62% YoY	$193.6K 2.97% YoY
Total Long-Term Liabilities	N/A	$9.920M 6.31% YoY	$9.687M 1.5% YoY	$9.698M 14.88% YoY	$9.669M 14.23% YoY	$9.331M 8.74% YoY	$9.544M 12.94% YoY	$8.442M -2.53% YoY	$8.464M -2.89% YoY	$8.581M 5.66% YoY	$8.450M 320.1% YoY	$8.661M 330.41% YoY	$8.716M 334.75% YoY	$8.121M 301.1% YoY	$2.011M -0.91% YoY	$2.012M -0.74% YoY	$2.005M -1.13% YoY	$2.025M 0.07% YoY	$2.030M 0.44% YoY
Total Liabilities	$12.24M 15.95% YoY	$10.86M 5.26% YoY	$10.55M 2.48% YoY	$10.60M 15.43% YoY	$10.55M 13.64% YoY	$10.32M 12.22% YoY	$10.30M 13.49% YoY	$9.184M -0.83% YoY	$9.286M -0.44% YoY	$9.198M 5.69% YoY	$9.075M 250.64% YoY	$9.262M 269.95% YoY	$9.328M 271.19% YoY	$8.703M 291.73% YoY	$2.588M 16.39% YoY	$2.504M 9.81% YoY	$2.513M 13.4% YoY	$2.222M 1.35% YoY	$2.224M 0.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.55M 19.72% YoY	-$18.49M 18.25% YoY	-$15.31M -4.84% YoY	-$15.47M -4.22% YoY	-$15.49M -3.87% YoY	-$15.64M -3.54% YoY	-$16.09M 1.67% YoY	-$16.15M 1.31% YoY	-$16.12M 0.84% YoY	-$16.21M 3.45% YoY	-$15.83M 3.84% YoY	-$15.94M 5.12% YoY	-$15.98M N/A	-$15.67M 3.8% YoY	-$15.24M N/A	-$15.16M N/A	N/A	-$15.10M N/A	N/A
Common Stock	$13.35K 9.42% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K 0.0% YoY	$12.20K N/A	$12.20K 0.0% YoY	$12.20K N/A	$12.20K N/A	N/A	$12.20K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00K N/A	$15.00K N/A	$15.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.357M -44.63% YoY	$3.068M -47.66% YoY	$6.247M 15.69% YoY	$6.074M 13.9% YoY	$6.063M 13.27% YoY	$5.861M 11.85% YoY	$5.400M -4.19% YoY	$5.333M -2.87% YoY	$5.353M -1.1% YoY	$5.240M -7.72% YoY	$5.636M -6.94% YoY	$5.491M -9.22% YoY	$5.412M -9.91% YoY	$5.678M -4.02% YoY	$6.056M 0.65% YoY	$6.049M -2.45% YoY	$6.007M -0.62% YoY	$5.916M -0.33% YoY	$6.017M 1.66% YoY
Total Liabilities & Shareholders Equity	$15.59M -6.16% YoY	$13.93M -13.9% YoY	$16.80M 7.03% YoY	$16.68M 14.86% YoY	$16.62M 13.51% YoY	$16.18M 12.08% YoY	$15.70M 6.72% YoY	$14.52M -1.59% YoY	$14.64M -0.68% YoY	$14.44M 0.39% YoY	$14.71M 70.18% YoY	$14.75M 72.5% YoY	$14.74M 73.0% YoY	$14.38M 76.72% YoY	$8.644M 4.9% YoY	$8.553M 2.2% YoY	$8.520M 4.56% YoY	$8.137M 0.12% YoY	$8.241M 1.39% YoY