Zone Frontier Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1316
+0.0048 (3.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Zone Frontier Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.44 | 1.46 | 2.02 | 0.39 | 0.26 |
Cash & Short-Term Investments | 15.44 | 1.46 | 2.02 | 0.39 | 0.26 |
Cash Growth | 956.49% | -27.55% | 412.88% | 49.22% | 94.56% |
Accounts Receivable | 0.46 | 0.66 | 0.47 | 0.23 | 0.3 |
Other Receivables | - | - | - | - | 0.1 |
Receivables | 1.46 | 0.66 | 0.47 | 0.23 | 0.41 |
Inventory | 1.36 | 1.38 | 0.68 | 0.67 | 1 |
Prepaid Expenses | 0.37 | 0.1 | 0.05 | 0.14 | 0.06 |
Other Current Assets | 0.09 | 0.23 | 0 | 0.3 | - |
Total Current Assets | 18.71 | 3.82 | 3.21 | 1.74 | 1.73 |
Property, Plant & Equipment | 0.31 | 0.43 | 0.54 | 0.47 | 0.03 |
Goodwill | - | 2.24 | 2.24 | 2.24 | - |
Other Intangible Assets | - | 1.97 | 1.49 | 1.64 | 0 |
Other Long-Term Assets | 33.49 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 52.51 | 8.47 | 7.48 | 6.09 | 1.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.47 | 0.91 | 0.18 | 0.27 | 0.12 |
Accrued Expenses | 0.21 | 0.52 | 0.28 | 0.23 | - |
Short-Term Debt | - | 0.42 | - | 3.2 | - |
Current Portion of Long-Term Debt | - | 0.69 | 0.7 | - | - |
Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.09 | - |
Current Unearned Revenue | - | - | 0.01 | - | - |
Other Current Liabilities | 0.04 | 0.17 | 0.21 | 0.16 | 7.65 |
Total Current Liabilities | 0.88 | 2.85 | 1.51 | 3.95 | 7.77 |
Long-Term Debt | - | 3.88 | 1.82 | - | - |
Long-Term Leases | 0.11 | 0.27 | 0.42 | 0.4 | - |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 0.99 | 7 | 3.74 | 4.35 | 7.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0 | 0 | 0 | 2.22 |
Additional Paid-In Capital | 239.63 | 15.49 | 11.04 | 6.77 | - |
Retained Earnings | -188.21 | -14.05 | -7.3 | -5.02 | -8.22 |
Comprehensive Income & Other | 0.07 | 0.02 | - | - | - |
Total Common Equity | 51.51 | 1.47 | 3.74 | 1.75 | -6.01 |
Shareholders' Equity | 51.51 | 1.47 | 3.74 | 1.75 | -6.01 |
Total Liabilities & Equity | 52.51 | 8.47 | 7.48 | 6.09 | 1.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.27 | 5.4 | 3.07 | 3.69 | - |
Net Cash (Debt) | 15.16 | -3.94 | -1.05 | -3.3 | 0.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.09 | -0.46 | -0.23 | -1.43 | - |
Filing Date Shares Outstanding | 508.83 | 11.18 | 8.24 | 7.96 | - |
Total Common Shares Outstanding | 226.05 | 11.84 | 8.23 | 2.46 | - |
Working Capital | 17.83 | 0.97 | 1.71 | -2.21 | -6.04 |
Book Value Per Share | 0.23 | 0.12 | 0.45 | 0.71 | - |
Tangible Book Value | 51.51 | -2.75 | 0.01 | -2.13 | -6.01 |
Tangible Book Value Per Share | 0.23 | -0.23 | 0.00 | -0.87 | - |
Machinery | 0.07 | 0.04 | 0.01 | - | 0.31 |
Leasehold Improvements | 0.01 | 0.01 | 0 | 0 | - |