Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.16M | -159.06M | -122.61M | -19.25M | -6.74M |
| Total Depreciation and Amortization | 265.90K | 286.40K | 261.80K | 253.80K | 203.70K |
| Total Amortization of Deferred Charges | 20.00K | 72.00K | 98.40K | 103.00K | 83.00K |
| Total Other Non-Cash Items | 156.86M | 144.44M | 115.17M | 14.93M | 3.94M |
| Change in Net Operating Assets | -1.14M | -652.30K | -762.90K | -1.37M | 182.70K |
| Cash from Operations | -18.16M | -14.92M | -7.84M | -5.33M | -2.34M |
| Capital Expenditure | -37.50K | -54.10K | -40.30K | -37.60K | -32.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -581.80K | -581.80K | -581.80K | -581.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.24M | -130.24M | -148.61M | -142.50M | -- |
| Cash from Investing | -130.27M | -130.87M | -149.23M | -143.12M | -614.20K |
| Total Debt Issued | -- | 2.01M | 2.11M | 2.34M | 2.34M |
| Total Debt Repaid | -1.09M | -1.09M | -1.09M | -1.40M | -316.90K |
| Issuance of Common Stock | 27.64M | 26.38M | 26.38M | 22.13M | 403.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.83M | 134.77M | 136.47M | 137.07M | -53.50K |
| Cash from Financing | 162.38M | 162.08M | 163.88M | 160.14M | 2.38M |
| Foreign Exchange rate Adjustments | 22.40K | -14.50K | 32.20K | 20.10K | 21.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 13.97M | 16.27M | 6.84M | 11.70M | -555.60K |