ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30

Zone Frontier Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026

$0.10+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Zone Frontier Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30
Cash & Equivalents	15	1.46	2.02	0.39	–
Cash & Short-Term Investments	15	1.46	2.02	0.39	–
Receivables	0.46	0.66	0.47	0.23	–
Inventory	0.91	1.35	0.67	0.67	–
Prepaid Expenses & Other	0.91	0.23	0.06	0.14	–
Total Current Assets	19	3.82	3.21	1.74	–
Property, Plant & Equipment	0.05	0.03	0.01	0.00	–
Gross Property, Plant & Equipment	0.07	0.04	0.01	0.00	–
Accumulated Depreciation	-0.02	-0.01	0.00	0.00	–
Operating Lease Right-of-Use Assets	0.25	0.39	0.52	0.47	–
Goodwill	0	2.24	2.24	2.24	–
Intangible Assets	0	1.97	1.49	1.64	–
Other Long-Term Assets	0.01	0.01	0.01	0.01	–
Total Assets	53	8.47	7.48	6.09	–
Accounts Payable	0.47	0.91	0.18	0.27	–
Current Portion of Leases	0.16	0.15	0.13	0.09	–
Deferred Revenue (Current)	–	–	0.01	–	–
Total Current Liabilities	0.88	2.85	1.51	3.95	–
Long-Term Debt	–	3.88	1.82	–	–
Long-Term Leases	0.11	0.27	0.42	0.40	–
Operating Lease Liabilities	0.27	0.42	0.55	0.49	–
Total Liabilities	0.99	7.00	3.74	4.35	–
Total Debt	–	3.88	1.82	–	–
Preferred Stock	–	–	–	0.00	–
Additional Paid-In Capital	240	15	11	6.77	–
Retained Earnings	-188	-14	-7.30	-5.02	–
Comprehensive Income & Other	0.07	0.02	–	–	–
Shareholders' Equity	52	1.47	3.74	1.75	-6.01
Total Equity	52	1.47	3.74	1.75	-6.01
Total Liabilities & Equity	53	8.47	7.48	6.09	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: -1702.0%
Net margin: -5112.7%
Return on equity, FY2026: -657.5%

Financial strength

Current ratio: 21.24
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1752.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –