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 | 280.86% | -25.55% | -57.85% | 783.96% | 83.36% |
| Total Receivables | 6.91% | 210.85% | 13.33% | -41.13% | 14.16% |
| Inventory | 55.11% | -40.54% | -0.96% | 8.04% | 83.43% |
| Prepaid Expenses | -57.96% | -10.55% | -59.41% | 2,345.50% | 80.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.32% | 536.43% | 1,405.93% | -39.34% | 65.22% |
| Total Current Assets | -7.66% | 94.97% | -40.08% | 354.24% | 65.00% |
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| Total Current Assets | -7.66% | 94.97% | -40.08% | 354.24% | 65.00% |
| Net Property, Plant & Equipment | -12.55% | -4.72% | -4.85% | -8.81% | -5.76% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -2.96% | -3.10% | -3.86% | 43.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.66% | -50.44% | -47.36% | 1,743,114.89% | 0.00% |
| Total Assets | -22.08% | -33.35% | -45.56% | 2,093.63% | 32.59% |
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| Total Accounts Payable | 41.39% | 31.45% | -32.79% | -58.95% | 194.56% |
| Total Accrued Expenses | 14.82% | -60.34% | -41.01% | 51.37% | 97.79% |
| Short-term Debt | -- | -- | -- | -- | 14.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32% | 2.37% | 2.36% | -82.23% | 17.85% |
| Total Finance Division Other Current Liabilities | -99.28% | 0.04% | -46.76% | 6,790.87% | -85.26% |
| Total Other Current Liabilities | -99.28% | 0.04% | -46.76% | 6,790.87% | -85.26% |
| Total Current Liabilities | -87.23% | -2.74% | -45.45% | 356.54% | 1.93% |
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| Total Current Liabilities | -87.23% | -2.74% | -45.45% | 356.54% | 1.93% |
| Long-Term Debt | -- | -- | -- | -- | 137.26% |
| Short-term Debt | -- | -- | -- | -- | 14.32% |
| Capital Leases | -26.64% | -20.51% | -16.67% | -14.10% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.89% | -3.21% | -44.94% | 89.04% | 47.70% |
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| Common Stock & APIC | 4.47% | 1.70% | 12.84% | 1,190.30% | 33.31% |
| Retained Earnings | -11.34% | -28.28% | -380.67% | -95.16% | -40.82% |
| Treasury Stock & Other | 641.60% | -141.67% | 62.16% | -13.15% | -- |
| Total Common Equity | -14.62% | -35.69% | -45.61% | 11,666.43% | -10.92% |
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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 | -14.62% | -35.69% | -45.61% | 11,666.43% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.62% | -35.69% | -45.61% | 11,666.43% | -10.92% |
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