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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	0.27	0.20	0.16
Stock-Based Compensation	9.23	3.20	0.67
Change in Accounts Receivable	0.18	-0.14	-0.27
Change in Inventory	-0.23	-0.33	0.00
Change in Accounts Payable	-0.19	0.61	-0.05
Change in Unearned Revenue	–	-0.01	0.01
Operating Cash Flow	-18	-2.34	-1.55
Capital Expenditures	-0.04	-0.03	-0.01
Acquisitions	–	-0.58	–
Sale of Property, Plant & Equipment	18	–	–
Purchase of Investments	–	-0.58	–
Investing Cash Flow	-130	-0.61	-0.01
Stock Issued	27	–	4.23
Debt Issued	–	0.50	–
Financing Cash Flow	162	2.37	3.18
Foreign Exchange Rate Adjustments	0.02	0.02	–
Net Change in Cash	14	-0.56	1.62
Free Cash Flow	-18	-2.37	-1.56
Interest Paid	0.08	0.05	0.44

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: –