Valuation, from the filing
| Public float | $6.60M | Market value of stock held by non-affiliates, as stated on the cover page for 2024-12-31 |
|---|---|---|
| Float per share | $0.59 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 3.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 4.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.
Zone Frontier Inc. (ZONE) reported revenue of $3.41M and net income of -$174.16M for the fiscal year ended 2026-06-30. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Zone Frontier Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Revenue | $3.41M | $2.07M | $1.60M |
| Cost of revenue | $2.12M | $1.09M | $809.16K |
| Gross profit | $1.29M | $986.46K | $795.81K |
| Operating income | -$57.98M | -$6.39M | -$1.95M |
| Net income | -$174.16M | -$6.74M | -$2.28M |
| Research & development | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable |
| General & administrative | $56.49M | $7.08M | $2.47M |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash & equivalents | $15.44M | $1.46M | $2.02M |
| Total assets | $52.51M | $8.47M | $7.48M |
| Current assets | $18.71M | $3.82M | $3.21M |
| Total liabilities | $994.78K | $7.00M | $3.74M |
| Current liabilities | $880.81K | $2.85M | $1.51M |
| Total equity incl. NCI | $51.51M | $1.47M | $3.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable |
| Inventory | $909.22K | $1.35M | $672.33K |
| Accounts receivable | $458.30K | $657.68K | $467.29K |
| Goodwill | $0 | $2.24M | $2.24M |
| Long-term debt | Unavailable | Unavailable | Unavailable |
| Accounts payable | $466.33K | $909.29K | $176.08K |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating cash flow | -$18.16M | -$2.34M | -$1.55M |
| Capital expenditures | $37.56K | $32.39K | $10.44K |
| Investing cash flow | -$130.27M | -$614.18K | -$10.44K |
| Financing cash flow | $162.38M | $2.37M | $3.18M |
| Net change in cash | $13.97M | -$555.61K | $1.62M |
| Stock-based compensation | $9.23M | $3.20M | $670.96K |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $265.88K | $203.78K | $155.06K |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Free cash flow | -$18.19M | -$2.37M | -$1.56M |
| Gross margin | 37.8% | 47.6% | 49.6% |
| Operating margin | -1702.0% | -308.1% | -121.3% |
| FCF margin | -534.1% | -114.3% | -97.1% |
| SBC / revenue | 270.9% | 154.5% | 41.8% |
| Current ratio | 21.24x | 1.34x | 2.13x |
| Revenue YoY growth | 64.3% | 29.2% | Unavailable |
| Net margin | -5112.7% | -325.3% | -142.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.6% | 0.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZONE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.