ZONE
Zone Frontier Inc.Company Information
- Company Name
- Zone Frontier Inc.
- CIK
- CIK0001956741
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ZONE: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2842
- SIC Description
- Specialty Cleaning, Polishing and Sanitation Preparations
- Ticker
- ZONE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-01
- Last sale
- 2025-09-04
- Shares purchased (TTM)
- 29,300
- Shares sold (TTM)
- 45,617
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,216,352
- Shares outstanding
- 216,012,859
- Ownership
- 23.25%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 4 | 5 | 13 | 1 | 1 | 1 | 1 | 2 | 0 | ||||||
| Restricted Cash Current | - | 13 | 2 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||
| Assets Current | 19 | 20 | 10 | 17 | 4 | 2 | 2 | 3 | 3 | 2 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs Current | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Offering Costs | - | - | - | 149 | - | - | - | - | - | 1 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Crypto Asset Fair Value Current | - | - | - | 164 | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | - | 43 | 86 | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||||||
| Goodwill | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 53 | 67 | 101 | 186 | 8 | 6 | 6 | 7 | 7 | 6 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Contract With Customer Liability Current | - | - | - | 0 | - | - | - | - | 0 | - | ||||||
Liabilities Current | ||||||||||||||||
| Derivative Liabilities Current | - | 6 | 6 | 11 | - | - | - | - | - | - | ||||||
| Liabilities Current | 1 | 7 | 7 | 13 | 3 | 3 | 2 | 2 | 2 | 5 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 3 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | - | - | - | - | 4 | 2 | 2 | 2 | 2 | - | ||||||
| Liabilities | 1 | 7 | 7 | 13 | 7 | 5 | 4 | 4 | 4 | 6 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Additional Paid In Capital Common Stock | 240 | 229 | 226 | 200 | 15 | 12 | 11 | 11 | 11 | 7 | ||||||
Stockholders Equity | ||||||||||||||||
| Stockholders Equity | 52 | 60 | 94 | 172 | 1 | 2 | 2 | 3 | 4 | 1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -188 | -169 | -132 | -27 | -14 | -10 | -9 | -8 | -7 | -6 | ||||||
| Liabilities And Stockholders Equity | 53 | 67 | 101 | 186 | 8 | 6 | 6 | 7 | 7 | 6 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | - | - | 6,942 | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | - | - | 210 | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | - | - | 210 | - | - | - | - | - | - | - | ||||||
| Common Class A | - | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 4 | 4 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
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Recent filings
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Start 7-day free trialZone Frontier Inc. (ZONE) — SEC Financial Statements & Analysis
Zone Frontier Inc. (ZONE) is a specialty cleaning, polishing and sanitation preparations company, incorporated in NV. Zone Frontier Inc. trades on NYSE as: ZONE. Zone Frontier Inc. (ZONE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zone Frontier Inc. carries a market cap of $76.90M, a P/E ratio of -0.48x, a P/B ratio of 1.27x, a P/S ratio of 22.55x, an enterprise value of $59.85M, and an EV/EBITDA multiple of -1.16x. On profitability, it posts a gross margin of 37.81%, an operating margin of -1702.04%, a net margin of -5112.70%, a Return on Equity (ROE) of -657.47%, a Return on Assets (ROA) of -571.26%, and a Return on Invested Capital (ROIC) of -284.47%. Per share, it reports EPS of $-0.74, diluted EPS of $-0.74, free cash flow per share of $-0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 64.34% year-over-year, net income growth of 2483.12% year-over-year, and EPS growth of 39.08% year-over-year. On the balance sheet, it maintains a current ratio of 21.24x, a quick ratio of 19.18x, working capital of $17.83M, a debt-to-equity ratio of 0.02x, a debt ratio of 0.02, an interest coverage ratio of -141.11x, free cash flow of $-18.20M (TTM), and net debt of $-15.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $76.90M
- P/E TTM
- -0.48x
- EPS TTM
- $-0.74
- P/B TTM
- 1.27x
- ROE TTM
- -657.47%
- ROA TTM
- -571.26%
- Debt To Equity
- 0.02x
- Free Cash Flow TTM
- $-18.20M
- Net Revenue TTM Growth 1Y
- 64.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zone Frontier Inc. in?
Zone Frontier Inc. (ZONE) operates in the Specialty Cleaning, Polishing and Sanitation Preparations industry.
What exchange does ZONE trade on?
Zone Frontier Inc. (ZONE) trades on the NYSE.
Where is Zone Frontier Inc. incorporated?
Zone Frontier Inc. is incorporated in NV.
When was Zone Frontier Inc. (ZONE)'s most recent SEC filing?
Zone Frontier Inc. (ZONE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is ZONE's market cap?
Zone Frontier Inc. (ZONE) has a market capitalization of $76.90M as of 2026-03-31.
What is ZONE's EPS (earnings per share)?
Zone Frontier Inc. (ZONE)'s trailing twelve month EPS is $-0.74 as of 2026-03-31.
What is ZONE's ROE (return on equity)?
Zone Frontier Inc. (ZONE)'s trailing twelve month Return on Equity (ROE) is -657.47% as of 2026-06-30.
What is ZONE's ROA (return on assets)?
Zone Frontier Inc. (ZONE)'s trailing twelve month Return on Assets (ROA) is -571.26% as of 2026-06-30.
What is ZONE's ROIC (return on invested capital)?
Zone Frontier Inc. (ZONE)'s trailing twelve month Return on Invested Capital (ROIC) is -284.47% as of 2026-06-30.
What is ZONE's EV/EBITDA?
Zone Frontier Inc. (ZONE)'s trailing twelve month EV/EBITDA is -1.16x as of 2026-03-31.