Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -370.75% | -4,504.03% | -10,284.12% | -1,461.46% | -315.91% |
| Total Depreciation and Amortization | -24.38% | 61.65% | 20.05% | 125.88% | 114.54% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 401.16% | 7,371.09% | 50,626.77% | 4,499.80% | 697.24% |
| Change in Net Operating Assets | -66.33% | 48.94% | 602.20% | -679.72% | 244.18% |
| Cash from Operations | -3,128.79% | -1,237.33% | -290.76% | -374.71% | 90.26% |
| Capital Expenditure | 122.96% | -140.82% | -103.85% | -80.00% | -62.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.52% | 187,290.82% | -234,938.46% | -2,192,387.69% | -7,072.29% |
| Total Debt Issued | -- | -- | -- | -- | 4,120.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 312.30% | -- | -- | -- | -90.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -242.86% | -197.40% | -- | -127.49% |
| Cash from Financing | 22.26% | -225.00% | 1,738.55% | -- | -55.14% |
| Foreign Exchange rate Adjustments | 173.24% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.19% | 4,320.48% | -748.01% | 1,520.69% | -65.20% |