Zone Frontier Inc. (ZONE) stock
ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/30
$3.31+0.58 (+21.25%)
Close on Nov 11, 2026Market cap $1.69BP/E –Yield –
Zone Frontier cash
Cash and short-term investments held at the end of each period.
Zone Frontier's cash was $15.44M at Jun 30, 2026. For fiscal 2026 it was $15.44M, up 956.5% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $15.44M | +956.5% |
| FY2025 | Jun 30, 2025 | $1.46M | -27.6% |
| FY2024 | Jun 30, 2024 | $2.02M | +412.9% |
| FY2023 | Jun 30, 2023 | $393.19K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $15.44M | +956.5% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $4.05M | +420.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $5.44M | +871.2% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $12.91M | +967.0% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $1.46M | -27.6% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $778.82K | +1288.7% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $560.49K | +1153.8% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $1.21M | +1787.7% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $2.02M | +412.9% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $56.08K | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $44.71K | – |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $64.12K | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $393.19K | – |
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