# Zone Frontier Inc.: financial statements, quarterly

ZONE · NYSE · CIK 1956741 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/zone.md) · [Financials](/companies/zone/financials.md) · [Filings](/companies/zone/filings.md) · [Insiders](/companies/zone/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zone/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.3](/filings/0001213900-24-097171.md) | [0.3](/filings/0001213900-25-013826.md) | [0.3](/filings/0001213900-25-043325.md) | [0.7 d](/filings/0001213900-25-079975.md) | [0.4](/filings/0001213900-25-109642.md) | [0.3](/filings/0001213900-26-015016.md) | [0.6](/filings/0001213900-26-058489.md) | [0.9 d](/filings/0001213900-26-104157.md) | [0.9](/filings/0001213900-25-109642.md) | [1.1](/filings/0001213900-26-015016.md) | [0.5](/filings/0001213900-26-058489.md) | [0.9 d](/filings/0001213900-26-104157.md) |
| Cost of revenue | $m | [0.2](/filings/0001213900-24-097171.md) | [0.1](/filings/0001213900-25-013826.md) | [0.2](/filings/0001213900-25-043325.md) | [0.4 d](/filings/0001213900-25-079975.md) | [0.2](/filings/0001213900-25-109642.md) | [0.2](/filings/0001213900-26-015016.md) | [0.2](/filings/0001213900-26-058489.md) | [0.5 d](/filings/0001213900-26-104157.md) | [0.4](/filings/0001213900-25-109642.md) | [0.3](/filings/0001213900-26-015016.md) | [1.0](/filings/0001213900-26-058489.md) | [0.4 d](/filings/0001213900-26-104157.md) |
| Gross profit | $m | [0.2](/filings/0001213900-24-097171.md) | [0.1](/filings/0001213900-25-013826.md) | [0.1](/filings/0001213900-25-043325.md) | [0.4 d](/filings/0001213900-25-079975.md) | [0.2](/filings/0001213900-25-109642.md) | [0.1](/filings/0001213900-26-015016.md) | [0.3](/filings/0001213900-26-058489.md) | [0.4 d](/filings/0001213900-26-104157.md) | [0.5](/filings/0001213900-25-109642.md) | [0.7](/filings/0001213900-26-015016.md) | [(0.4)](/filings/0001213900-26-058489.md) | [0.4 d](/filings/0001213900-26-104157.md) |
| Operating income | $m | [(0.4)](/filings/0001213900-24-097171.md) | [(0.3)](/filings/0001213900-25-013826.md) | [(0.4)](/filings/0001213900-25-043325.md) | [(0.9) d](/filings/0001213900-25-079975.md) | [(0.8)](/filings/0001213900-25-109642.md) | [(1.0)](/filings/0001213900-26-015016.md) | [(0.7)](/filings/0001213900-26-058489.md) | [(3.9) d](/filings/0001213900-26-104157.md) | [(8.2)](/filings/0001213900-25-109642.md) | [(20.7)](/filings/0001213900-26-015016.md) | [(19.0)](/filings/0001213900-26-058489.md) | [(10.1) d](/filings/0001213900-26-104157.md) |
| Interest expense | $m | [0.1](/filings/0001213900-24-097171.md) | [0.1](/filings/0001213900-25-013826.md) | [0.1](/filings/0001213900-25-043325.md) | [0.1 d](/filings/0001213900-25-079975.md) | [0.0](/filings/0001213900-25-109642.md) | [0.0](/filings/0001213900-26-015016.md) | [0.1](/filings/0001213900-26-058489.md) | [0.2 d](/filings/0001213900-26-104157.md) | [0.1](/filings/0001213900-25-109642.md) | [(0.1)](/filings/0001213900-26-015016.md) | [(0.1)](/filings/0001213900-26-058489.md) | [(0.2) d](/filings/0001213900-26-104157.md) |
| Net income | $m | [(0.4)](/filings/0001213900-25-043325.md) | [(0.3)](/filings/0001213900-25-043325.md) | [(0.5)](/filings/0001213900-25-043325.md) | [(1.0) d](/filings/0001213900-25-079975.md) | [(0.9)](/filings/0001213900-26-058489.md) | [(1.0)](/filings/0001213900-26-058489.md) | [(0.8)](/filings/0001213900-26-058489.md) | [(4.1) d](/filings/0001213900-26-104157.md) | [(13.4)](/filings/0001213900-26-058489.md) | [(104)](/filings/0001213900-26-058489.md) | [(37.3)](/filings/0001213900-26-058489.md) | [(19.2) d](/filings/0001213900-26-104157.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | [(0.10)](/filings/0001213900-25-109642.md) | [(0.12)](/filings/0001213900-26-015016.md) | [(0.10)](/filings/0001213900-26-058489.md) | not reported | [(0.49)](/filings/0001213900-25-109642.md) | [(0.51)](/filings/0001213900-26-015016.md) | [(0.17)](/filings/0001213900-26-058489.md) | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | [(0.10)](/filings/0001213900-25-109642.md) | [(0.12)](/filings/0001213900-26-015016.md) | [(0.10)](/filings/0001213900-26-058489.md) | not reported | [(0.49)](/filings/0001213900-25-109642.md) | [(0.51)](/filings/0001213900-26-015016.md) | [(0.17)](/filings/0001213900-26-058489.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | period not labelled (2025-06-05) | FY2025 (2025-06-30) | period not labelled (2025-09-05) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001213900-24-051214.md) | [2.0](/filings/0001213900-25-079975.md) | [1.2](/filings/0001213900-24-097171.md) | [0.6](/filings/0001213900-25-013826.md) | [0.8](/filings/0001213900-25-043325.md) | [0.1](/filings/0001213900-25-079975.md) | [1.5](/filings/0001213900-26-104157.md) | [26.3](/filings/0001213900-25-109642.md) | [12.9](/filings/0001213900-25-109642.md) | [5.4](/filings/0001213900-26-015016.md) | [4.1](/filings/0001213900-26-058489.md) | [15.4](/filings/0001213900-26-104157.md) |
| Current assets | $m | [1.9](/filings/0001213900-24-051214.md) | [3.2](/filings/0001213900-25-079975.md) | [2.6](/filings/0001213900-24-097171.md) | [2.0](/filings/0001213900-25-013826.md) | [2.3](/filings/0001213900-25-043325.md) | not reported | [3.8](/filings/0001213900-26-104157.md) | not reported | [17.3](/filings/0001213900-25-109642.md) | [10.4](/filings/0001213900-26-015016.md) | [20.3](/filings/0001213900-26-058489.md) | [18.7](/filings/0001213900-26-104157.md) |
| Total assets | $m | [6.3](/filings/0001213900-24-051214.md) | [7.5](/filings/0001213900-25-079975.md) | [6.8](/filings/0001213900-24-097171.md) | [6.1](/filings/0001213900-25-013826.md) | [6.4](/filings/0001213900-25-043325.md) | not reported | [8.5](/filings/0001213900-26-104157.md) | not reported | [186](/filings/0001213900-25-109642.md) | [101](/filings/0001213900-26-015016.md) | [67.4](/filings/0001213900-26-058489.md) | [52.5](/filings/0001213900-26-104157.md) |
| Current liabilities | $m | [5.2](/filings/0001213900-24-051214.md) | [1.5](/filings/0001213900-25-079975.md) | [1.6](/filings/0001213900-24-097171.md) | [1.9](/filings/0001213900-25-013826.md) | [2.8](/filings/0001213900-25-043325.md) | not reported | [2.8](/filings/0001213900-26-104157.md) | not reported | [13.0](/filings/0001213900-25-109642.md) | [7.1](/filings/0001213900-26-015016.md) | [6.9](/filings/0001213900-26-058489.md) | [0.9](/filings/0001213900-26-104157.md) |
| Total liabilities | $m | [5.7](/filings/0001213900-24-051214.md) | [3.7](/filings/0001213900-25-079975.md) | [3.8](/filings/0001213900-24-097171.md) | [3.9](/filings/0001213900-25-013826.md) | [4.7](/filings/0001213900-25-043325.md) | not reported | [7.0](/filings/0001213900-26-104157.md) | not reported | [13.2](/filings/0001213900-25-109642.md) | [7.3](/filings/0001213900-26-015016.md) | [7.1](/filings/0001213900-26-058489.md) | [1.0](/filings/0001213900-26-104157.md) |
| Shareholders' equity | $m | [0.6](/filings/0001213900-25-043325.md) | [3.7](/filings/0001213900-26-104157.md) | [3.1](/filings/0001213900-26-058489.md) | [2.2](/filings/0001213900-26-058489.md) | [1.6](/filings/0001213900-26-058489.md) | not reported | [1.5](/filings/0001213900-26-104157.md) | not reported | [172](/filings/0001213900-26-058489.md) | [93.8](/filings/0001213900-26-058489.md) | [60.3](/filings/0001213900-26-058489.md) | [51.5](/filings/0001213900-26-104157.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(308)](/filings/0001213900-24-097171.md) | [74.2 d](/filings/0001213900-25-013826.md) | [(251) d](/filings/0001213900-25-043325.md) | [(1,062) d](/filings/0001213900-25-079975.md) | [(800)](/filings/0001213900-25-109642.md) | [(863) d](/filings/0001213900-26-015016.md) | [(572) d](/filings/0001213900-26-058489.md) | [(103) d](/filings/0001213900-26-104157.md) | [(3,797)](/filings/0001213900-25-109642.md) | [(3,371) d](/filings/0001213900-26-015016.md) | [(7,648) d](/filings/0001213900-26-058489.md) | [(3,342) d](/filings/0001213900-26-104157.md) |
| Capital expenditure | $k | [1.0](/filings/0001213900-24-097171.md) | [0.0 d](/filings/0001213900-25-013826.md) | [1.1 d](/filings/0001213900-25-043325.md) | [8.3 d](/filings/0001213900-25-079975.md) | [6.5](/filings/0001213900-25-109642.md) | [2.6 d](/filings/0001213900-26-015016.md) | [9.8 d](/filings/0001213900-26-058489.md) | [13.5 d](/filings/0001213900-26-104157.md) | [11.7](/filings/0001213900-25-109642.md) | [5.3 d](/filings/0001213900-26-015016.md) | [23.6 d](/filings/0001213900-26-058489.md) | [(3.1) d](/filings/0001213900-26-104157.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [8.2](/filings/0001213900-26-015016.md) | [8.4](/filings/0001213900-26-058489.md) | [204](/filings/0001213900-26-015016.md) | [216](/filings/0001213900-26-058489.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 509,892,887 at 2026-10-26, from the cover of the [10-K/A filed 2026-10-28](/filings/0001213900-26-113383.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:24 ET. No prices; not investment advice.