Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44M | 4.05M | 5.44M | 12.91M | 1.46M |
| Total Receivables | 1.46M | 1.36M | 438.80K | 387.20K | 657.70K |
| Inventory | 1.36M | 874.90K | 1.47M | 1.49M | 1.38M |
| Prepaid Expenses | 369.10K | 878.00K | 981.60K | 2.42M | 98.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.30K | 13.09M | 2.06M | 136.60K | 225.20K |
| Total Current Assets | 18.71M | 20.26M | 10.39M | 17.34M | 3.82M |
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| Total Current Assets | 18.71M | 20.26M | 10.39M | 17.34M | 3.82M |
| Net Property, Plant & Equipment | 308.70K | 353.00K | 370.50K | 389.40K | 427.00K |
| Long-term Investments | -- | 2.24M | 2.24M | 2.24M | 2.24M |
| Goodwill | -- | 2.24M | 2.24M | 2.24M | 2.24M |
| Total Other Intangibles | 0.00 | 1.79M | 1.84M | 1.90M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.49M | 42.75M | 86.27M | 163.86M | 9.40K |
| Total Assets | 52.51M | 67.39M | 101.11M | 185.73M | 8.47M |
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| Total Accounts Payable | 466.30K | 329.80K | 250.90K | 373.30K | 909.30K |
| Total Accrued Expenses | 210.70K | 183.50K | 462.70K | 784.40K | 518.20K |
| Short-term Debt | -- | -- | -- | -- | 415.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.10K | 155.50K | 151.90K | 148.40K | 835.10K |
| Total Finance Division Other Current Liabilities | 44.60K | 6.23M | 6.23M | 11.69M | 169.70K |
| Total Other Current Liabilities | 44.60K | 6.23M | 6.23M | 11.69M | 169.70K |
| Total Current Liabilities | 880.80K | 6.90M | 7.09M | 13.00M | 2.85M |
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| Total Current Liabilities | 880.80K | 6.90M | 7.09M | 13.00M | 2.85M |
| Long-Term Debt | -- | -- | -- | -- | 3.88M |
| Short-term Debt | -- | -- | -- | -- | 415.20K |
| Capital Leases | 114.00K | 155.40K | 195.50K | 234.60K | 273.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 994.80K | 7.05M | 7.29M | 13.23M | 7.00M |
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| Common Stock & APIC | 239.65M | 229.39M | 225.56M | 199.89M | 15.49M |
| Retained Earnings | -188.21M | -169.04M | -131.78M | -27.41M | -14.05M |
| Treasury Stock & Other | 67.70K | -12.50K | 30.00K | 18.50K | 21.30K |
| Total Common Equity | 51.51M | 60.34M | 93.82M | 172.50M | 1.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.51M | 60.34M | 93.82M | 172.50M | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.51M | 60.34M | 93.82M | 172.50M | 1.47M |
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