Revenue
$2.07M
Fiscal year ended 2025-06-30Operating income
-$6.39M
Fiscal year ended 2025-06-30Free cash flow
-$2.37M
Fiscal year ended 2025-06-30Zone Frontier Inc. (ZONE) reported revenue of $2.07M and net income of -$6.74M for the fiscal year ended 2025-06-30. This page shows 2 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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | $2.07M | $1.60M |
| Cost of revenue | $1.09M | $809.16K |
| Gross profit | $986.46K | $795.81K |
| Operating income | -$6.39M | -$1.95M |
| Net income | -$6.74M | -$2.28M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $7.08M | $2.47M |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash & equivalents | $1.46M | $2.02M |
| Total assets | $8.47M | $7.48M |
| Current assets | $3.82M | $3.21M |
| Total liabilities | $7.00M | $3.74M |
| Current liabilities | $2.85M | $1.51M |
| Total equity incl. NCI | $1.47M | $3.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | $1.35M | $672.33K |
| Accounts receivable | $657.68K | $467.29K |
| Goodwill | $2.24M | $2.24M |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | $909.29K | $176.08K |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating cash flow | -$2.34M | -$1.55M |
| Capital expenditures | $32.39K | $10.44K |
| Investing cash flow | -$614.18K | -$10.44K |
| Financing cash flow | $2.37M | $3.18M |
| Net change in cash | -$555.61K | $1.62M |
| Stock-based compensation | $3.20M | $670.96K |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $203.78K | $155.06K |
Derived
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Free cash flow | -$2.37M | -$1.56M |
| Gross margin | 47.6% | 49.6% |
| Operating margin | -308.1% | -121.3% |
| FCF margin | -114.3% | -97.1% |
| SBC / revenue | 154.5% | 41.8% |
| Current ratio | 1.34x | 2.13x |
| Revenue YoY growth | 29.2% | Unavailable |
| Net margin | -325.3% | -142.2% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 0.7% |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | 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
10-Q/A · Filed 2026-05-18View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-08-22View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.