Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.17M | -37.27M | -104.36M | -13.37M | -4.07M |
| Total Depreciation and Amortization | 63.60K | 64.50K | 47.90K | 89.90K | 84.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 20.00K | 52.00K |
| Total Other Non-Cash Items | 15.51M | 29.67M | 100.44M | 11.24M | 3.10M |
| Change in Net Operating Assets | 248.00K | -115.40K | 502.70K | -1.78M | 736.60K |
| Cash from Operations | -3.34M | -7.65M | -3.37M | -3.80M | -103.50K |
| Capital Expenditure | 3.10K | -23.60K | -5.30K | -11.70K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -581.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.37M | -6.11M | -142.50M | -- |
| Cash from Investing | 3.10K | 18.34M | -6.11M | -142.51M | -595.30K |
| Total Debt Issued | -- | -- | -- | -- | 2.01M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.09M | 0.00 |
| Issuance of Common Stock | 1.66M | 0.00 | 4.25M | 21.73M | 403.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -292.20K | 137.12M | -1.05M |
| Cash from Financing | 1.66M | -1.00M | 3.96M | 157.76M | 1.36M |
| Foreign Exchange rate Adjustments | 58.20K | -46.70K | 12.10K | -1.20K | 21.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.62M | 9.65M | -5.51M | 11.45M | 682.20K |