Go Deep
Zone Frontier Inc.
Zone Frontier Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,297 | -0.1 | 0.91 | 0.01 | 11.27 |
| Oct 2026 | 23,434 | -0.1 | 0.72 | 0.01 | 9.00 |
| Oct 2026 | 22,834 | -0.1 | 0.72 | 0.01 | 9.01 |
| Oct 2026 | 22,820 | -0.1 | 0.72 | 0.01 | 9.01 |
| Oct 2026 | 22,799 | -0.1 | 0.72 | 0.01 | 8.99 |
| Oct 2026 | 22,799 | -0.1 | 0.72 | 0.01 | 8.97 |
| Oct 2026 | 22,799 | -0.1 | 0.72 | 0.01 | 9.00 |
Zone Frontier Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 885,894.0 | 543,694.0 | 1,068,851.0 | 904,699.0 |
| Net Profit | -25,629,039.0 | -37,264,986.0 | -104,360,352.0 | -13,367,699.0 |
| EPS | — | -0.2 | -0.5 | -0.5 |
Zone Frontier Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 3,406,434.0 | 2,072,834.0 | 1,604,973.0 | 2,647,995.0 |
| Net Profit | -174,160,864.0 | -6,742,275.0 | -2,281,742.0 | -541,611.0 |
| EPS | — | -0.8 | -0.5 | -0.1 |
Zone Frontier Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 52,507,592.0 | 8,466,821.0 | 7,481,251.0 | 6,093,418.0 | — |
| Total Liabilities | 994,784.0 | 7,000,839.0 | 3,744,794.0 | 4,347,204.0 | — |
| Total Equity | 51,512,808.0 | 1,465,982.0 | 3,736,457.0 | 1,746,214.0 | — |
Owes vs Owns
Zone Frontier Inc. owed $0.10 for every $1 it owned in Mar 2026, down from $4.41 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.83× | 0.50× | 0.71× | 4.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zone Frontier Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 29.4%Receivables 2.8%Inventory 1.7%Fixed assets (tangible) 0.6%Intangible assets 63.8%Other assets 1.7%
How it's funded — Jun 2026
Payables 0.9%Shareholders' equity 98.1%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 1.5 | 2.0 | 0.4 |
| Receivables | 1.5 | 0.7 | 0.5 | 0.2 |
| Inventory | 0.9 | 1.3 | 0.7 | 0.7 |
| Fixed assets (tangible) | 0.3 | 0.4 | 0.5 | 0.5 |
| Intangible assets | 33.5 | 4.2 | 3.7 | 3.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.9 | 0.4 | 0.1 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 1.1 | 0.7 | 3.0 |
| Long-term debt | 0.1 | 3.9 | 1.8 | 0.4 |
| Payables | 0.5 | 0.9 | 0.2 | 0.3 |
| Other liabilities | 0.3 | 1.1 | 1.0 | 0.7 |
| Shareholders' equity | 51.5 | 1.5 | 3.7 | 1.7 |
| Net tangible assets | 18.0 | -2.7 | 0.0 | -2.1 |
Zone Frontier Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -18,157,390.0 | -2,337,659.0 | -1,547,880.0 | -504,304.0 |
| Investing Activities | -130,274,845.0 | -614,181.0 | -10,438.0 | -35,033.0 |
| Financing Activities | 162,383,965.0 | 2,374,967.0 | 3,181,735.0 | 667,406.0 |