ZONE
Zone Frontier-B (ZONE)
NYSE
$0.13+$0.002 (+1.82%)
Price as of Oct 02, 2026 8:00 PM EDT
  • $67.0M
    Market Cap
  • -93.79%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
N/A
N/A
2.1M
+29.15%
1.6M
N/A
Cost of Revenue
2.1M
+95.01%
1.1M
+34.26%
809,161
N/A
Gross Profit
-2.1M
-314.76%
986,465
+23.96%
795,812
N/A
Sales and Marketing Expense
276,231
+198.31%
92,598
-20.18%
116,007
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
265,885
+30.48%
203,777
+31.42%
155,059
N/A
Total Operating Expenses
59.3M
+736.95%
7.1M
+186.52%
2.5M
N/A
Operating Profit
N/A
N/A
-6.4M
+228.05%
-1.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-116.2M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
N/A
N/A
-6.4M
+228.05%
-1.9M
N/A
Income Taxes
-174.1M
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-174.1M
+2,482.11%
-6.7M
+195.49%
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-6.7M
+195.49%
-2.3M
N/A
Basic EPS and Net Income
N/A
N/A
-0.79
-46.26%
-1.47
N/A
Diluted EPS and Net Income
-1.04
+31.65%
-0.79
-46.26%
-1.47
N/A
Basic Weighted Average Shares
N/A
N/A
228,891
-95.09%
4.7M
N/A
Diluted Weighted Average Shares
N/A
N/A
228,891
-95.09%
4.7M
N/A
Balance Sheet
Cash and Cash Equivalents
15.4M
+956.48%
1.5M
-27.55%
2.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.4M
+956.48%
1.5M
-27.55%
2.0M
N/A
Total Current Assets
18.7M
+390.02%
3.8M
+18.88%
3.2M
N/A
Accumulated Depreciation
19,876
+72.25%
11,539
+924.78%
1,126
N/A
Property and Plant and Equipment and Net
53,759
+65.17%
32,548
+207.87%
10,572
N/A
Total Long-Term Assets
9,440
0.00%
9,440
0.00%
9,440
N/A
Total Assets
52.5M
+520.16%
8.5M
+13.17%
7.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
101,619
-85.27%
690,112
-1.15%
698,149
N/A
Total Current Liabilities
880,812
-69.07%
2.8M
+89.14%
1.5M
N/A
Total Long-Term Debt
1.8M
-53.61%
3.9M
+113.06%
1.8M
N/A
Total Long-Term Liabilities
113,972
-97.26%
4.2M
+85.47%
2.2M
N/A
Total Liabilities
994,784
-85.79%
7.0M
+86.95%
3.7M
N/A
Retained Earnings
-188.2M
+1,239.82%
-14.0M
+92.30%
-7.3M
N/A
Total Stockholders Equity
N/A
N/A
1.5M
-60.77%
3.7M
N/A
Total Shares Outstanding
0
-100.00%
1.9M
-90.08%
18.9M
N/A
Cash Flow
Cash from Operating Activities
-18.2M
+676.73%
-2.3M
+51.02%
-1.5M
N/A
Capital Expenditures
37,555
+15.95%
32,389
+210.30%
10,438
N/A
Cash from Investing Activities
-130.3M
+21,111.15%
-614,181
+5,784.09%
-10,438
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
162.4M
+6,737.31%
2.4M
-25.36%
3.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
47.59%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-308.10%
N/A
N/A
N/A
Return on Assets
-571.04%
+575.36%
-84.55%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-259.20%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
29.15%
N/A
N/A
N/A
Current Ratio
21.24
+1,484.18%
1.34
N/A
N/A
N/A
Cash Ratio
17.52
+3,315.28%
0.51
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
3.12
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
-93.29%
0.54
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow