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 | 956.48% | 408.62% | 871.22% | 966.97% | -27.55% |
| Total Receivables | 121.73% | 136.76% | -10.69% | -21.32% | 40.74% |
| Inventory | -1.32% | 16.70% | 103.91% | 102.60% | 102.95% |
| Prepaid Expenses | 273.21% | 1,499.27% | 1,622.11% | 2,821.01% | 110.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.35% | 9,505.28% | 1,169.81% | 35.65% | 6,937.50% |
| Total Current Assets | 390.02% | 775.65% | 421.60% | 562.14% | 18.88% |
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| Total Current Assets | 390.02% | 775.65% | 421.60% | 562.14% | 18.88% |
| Net Property, Plant & Equipment | -27.70% | -22.09% | -22.42% | -23.45% | -20.25% |
| 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% | 30.17% | 30.47% | 31.06% | 32.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356,174.47% | 454,701.06% | 917,613.83% | 1,743,114.89% | 0.00% |
| Total Assets | 520.16% | 955.31% | 1,550.11% | 2,621.84% | 13.17% |
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| Total Accounts Payable | -48.72% | 6.84% | 4.76% | 28.24% | 416.35% |
| Total Accrued Expenses | -59.34% | -29.96% | 166.38% | 206.65% | 84.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.95% | -78.06% | 9.83% | -83.40% | 0.61% |
| Total Finance Division Other Current Liabilities | -73.72% | 441.09% | 1,191.84% | 6,521.63% | -22.51% |
| Total Other Current Liabilities | -73.72% | 441.09% | 1,191.84% | 6,521.63% | -22.51% |
| Total Current Liabilities | -69.07% | 146.88% | 278.39% | 703.70% | 89.14% |
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| Total Current Liabilities | -69.07% | 146.88% | 278.39% | 703.70% | 89.14% |
| Long-Term Debt | -- | -- | -- | -- | 113.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.26% | -50.02% | -43.74% | -38.76% | -34.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.79% | 48.79% | 85.88% | 251.90% | 86.95% |
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| Common Stock & APIC | 1,446.96% | 1,873.89% | 1,883.30% | 1,680.97% | 40.31% |
| Retained Earnings | -1,239.83% | -1,594.57% | -1,337.64% | -235.93% | -92.30% |
| Treasury Stock & Other | 217.84% | -- | -- | -- | -- |
| Total Common Equity | 3,413.83% | 3,566.10% | 4,150.78% | 5,531.97% | -60.77% |
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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 | 3,413.83% | 3,566.10% | 4,150.78% | 5,531.97% | -60.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,413.83% | 3,566.10% | 4,150.78% | 5,531.97% | -60.77% |
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