Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.56% | 64.29% | -680.69% | -228.30% | -403.06% |
| Total Depreciation and Amortization | -1.40% | 34.66% | -46.72% | 6.90% | 110.78% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -61.54% | 96.97% |
| Total Other Non-Cash Items | -47.71% | -70.46% | 793.80% | 263.00% | 679.58% |
| Change in Net Operating Assets | 314.90% | -122.96% | 128.30% | -341.13% | 425.93% |
| Cash from Operations | 56.31% | -126.90% | 11.22% | -3,568.31% | 81.90% |
| Capital Expenditure | 113.14% | -345.28% | 54.70% | 13.33% | -37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 400.84% | 95.72% | -- | -- |
| Cash from Investing | -99.98% | 400.19% | 95.71% | -23,839.48% | -5,974.49% |
| Total Debt Issued | -- | -- | -- | -- | 1,910.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -80.44% | 5,288.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -242.23% | -100.21% | 13,115.71% | -250.50% |
| Cash from Financing | 266.24% | -125.26% | -97.49% | 11,502.79% | 69.96% |
| Foreign Exchange rate Adjustments | 224.63% | -485.95% | 1,108.33% | -105.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.77% | 275.10% | -148.12% | 1,578.92% | 212.51% |