Revenue
$3.41M
Fiscal year ended 2026-03-31Operating income
-$51.82M
Fiscal year ended 2026-03-31Free cash flow
-$14.97M
Fiscal year ended 2026-03-31Zone Frontier Inc. (ZONE) reported revenue of $3.41M and net income of -$159.06M for the fiscal year ended 2026-03-31. 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
| Metric | 2026-03-31 |
|---|---|
| Revenue | $3.41M |
| Cost of revenue | $2.14M |
| Gross profit | $1.27M |
| Operating income | -$51.82M |
| Net income | -$159.06M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $52.57M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $4.05M |
| Total assets | $67.39M |
| Current assets | $20.26M |
| Total liabilities | $7.05M |
| Current liabilities | $6.90M |
| Total equity incl. NCI | $60.34M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $781.01K |
| Accounts receivable | $363.98K |
| Goodwill | $2.24M |
| Long-term debt | Unavailable |
| Accounts payable | $329.84K |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | -$14.92M |
| Capital expenditures | $54.23K |
| Investing cash flow | -$130.87M |
| Financing cash flow | $162.08M |
| Net change in cash | $16.27M |
| Stock-based compensation | $11.24M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $298.61K |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | -$14.97M |
| Gross margin | 37.3% |
| Operating margin | -1519.7% |
| FCF margin | -439.1% |
| SBC / revenue | 329.7% |
| Current ratio | 2.94x |
| Revenue YoY growth | 80.7% |
| Net margin | -4664.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.