ZONE AMEX
Zone Frontier Inc.
1W: +1.3%
1M: -12.8%
3M: -84.9%
YTD: -58.2%
1Y: -93.8%
$0.13
+0.00 (+3.79%)
Weekly Expected Move ±10.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$53M
+520.2% ▲
5Y CAGR: +111.9%
Total Liabilities
$995K
-85.8% ▼
5Y CAGR: -32.3%
Shareholders Equity
$52M
+3413.9% ▲
Cash & Investments
$15M
+956.5% ▲
5Y CAGR: +157.8%
Total Debt
$273K
-94.9% ▼
5Y CAGR: -47.6%
Net Debt
-$15M
-484.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264K | $393K | $2M | $1M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $264K | $393K | $2M | $1M | $15M |
| Net Receivables | $405K | $234K | $467K | $658K | $1M |
| Inventory | $1M | $672K | $672K | $1M | $909K |
| Other Current Assets | $0 | $303K | $0 | $225K | $0 |
| Total Current Assets | $2M | $2M | $3M | $4M | $19M |
| Property, Plant & Equip. | $28K | $468K | $535K | $427K | $309K |
| Goodwill & Intangibles | $5K | $4M | $4M | $4M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $9K | $9K | $9K | $9K |
| Total Non-Current Assets | $32K | $4M | $4M | $5M | $34M |
| Total Assets | $2M | $6M | $7M | $8M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $121K | $267K | $176K | $909K | $466K |
| Short-Term Debt | $8M | $3M | $698K | $1M | $159K |
| Deferred Revenue | $0 | $0 | $10K | $0 | $0 |
| Other Current Liabilities | $43K | $156K | $359K | $170K | $255K |
| Total Current Liabilities | $8M | $4M | $2M | $3M | $881K |
| Long-Term Debt | $0 | $0 | $2M | $4M | $114K |
| Other Non-Current Liab. | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1K | $399K | $2M | $4M | $114K |
| Total Liabilities | $8M | $4M | $4M | $7M | $995K |
| — Equity — | |||||
| Common Stock | $2M | $246 | $823 | $1K | $23K |
| Retained Earnings | -$8M | -$5M | -$7M | -$14M | -$188M |
| Accumulated OCI | $0 | $0 | $0 | $21K | $68K |
| Total Stockholders Equity | -$6M | $2M | $4M | $1M | $52M |
| Total Liabilities & Equity | $2M | $6M | $7M | $8M | $53M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $3M | $5M | $273K |
| Net Debt | $7M | $3M | $1M | $4M | -$15M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |