Zone Frontier Inc. ZONE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,483.11% | -4,258.54% | -3,548.22% | -612.95% | -195.48% |
| Total Depreciation and Amortization | 30.54% | 80.35% | 66.12% | 62.38% | 31.33% |
| Total Amortization of Deferred Charges | -75.90% | 132.26% | 2,039.13% | 12,775.00% | 1,466.04% |
| Total Other Non-Cash Items | 3,886.14% | 11,665.06% | 11,787.81% | 1,854.45% | 392.32% |
| Change in Net Operating Assets | -724.47% | 38.74% | -2.22% | -425.88% | 180.91% |
| Cash from Operations | -676.69% | -352.55% | -163.52% | -161.58% | -51.03% |
| Capital Expenditure | -15.74% | -98.90% | -117.84% | -136.48% | -211.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21,110.50% | -481,051.84% | -806,536.76% | -900,022.01% | -5,805.77% |
| Total Debt Issued | -- | 612.26% | 373.41% | 940.98% | 940.98% |
| Total Debt Repaid | -242.44% | -7.82% | -7.82% | -105.17% | 54.05% |
| Issuance of Common Stock | 6,755.41% | 523.11% | 523.11% | 422.71% | -90.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 253,984.67% | 25,002.40% | 83,981.25% | 23,979.27% | 90.89% |
| Cash from Financing | 6,737.22% | 3,905.47% | 4,568.45% | 4,901.97% | -25.36% |
| Foreign Exchange rate Adjustments | 5.16% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,615.15% | 2,151.90% | 1,226.66% | 921.04% | -134.22% |