SequelSEC

Zone Frontier Inc. ZONE

Specialty Cleaning, Polishing and Sanitation Preparations · CIK 0001956741 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$3.40M
Fiscal year ended 2026-06-30
Operating income
-$58.00M
Fiscal year ended 2026-06-30
Free cash flow
-$18.19M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$6.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.59Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.5×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 $3.40M and net income of -$174.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Zone Frontier Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.40M
Cost of revenue$2.12M
Gross profit$1.29M
Operating income-$58.00M
Net income-$174.16M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$56.51M
Selling & marketingUnavailable

Balance

Zone Frontier Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$15.44M
Total assets$52.51M
Current assets$18.71M
Total liabilities$994.78K
Current liabilities$880.81K
Total equity incl. NCI$51.51M
Temporary (mezzanine) equityUnavailable
Inventory$909.22K
Accounts receivable$458.30K
Goodwill$0
Long-term debtUnavailable
Accounts payable$466.33K

Cash flow

Zone Frontier Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$18.16M
Capital expenditures$37.56K
Investing cash flow-$130.27M
Financing cash flow$162.38M
Net change in cash$13.97M
Stock-based compensation$9.23M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$274.18K

Derived

Zone Frontier Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$18.19M
Gross margin37.8%
Operating margin-1704.3%
FCF margin-534.7%
SBC / revenue271.1%
Current ratio21.24x
Revenue YoY growth64.2%
Net margin-5117.7%
R&D / revenueUnavailable
CapEx / revenue1.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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-K/A · Filed 2026-10-28View SEC filing
10-K · Filed 2026-09-28View SEC filing
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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.