Zone Frontier Inc.: Form 10-Q for the period ended Dec 31, 2025
Filed with the SEC on Feb 11, 2026 and accepted by EDGAR at Feb 11, 2026, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $1.1m | us-gaap:Revenues |
| Revenue | 6 months2025-07-01 to 2025-12-31 | $2.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-10-01 to 2025-12-31 | $341.5k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-07-01 to 2025-12-31 | $710.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-10-01 to 2025-12-31 | $727.4k | us-gaap:GrossProfit |
| Gross profit | 6 months2025-07-01 to 2025-12-31 | $1.3m | us-gaap:GrossProfit |
| Operating income | 3 months2025-10-01 to 2025-12-31 | −$20.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-07-01 to 2025-12-31 | −$28.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-10-01 to 2025-12-31 | −$62.7k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-07-01 to 2025-12-31 | $91.6k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-10-01 to 2025-12-31 | −$104.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-07-01 to 2025-12-31 | −$117.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-07-01 to 2025-12-31 | −$1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-07-01 to 2025-12-31 | −$1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-10-01 to 2025-12-31 | 204,296,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-07-01 to 2025-12-31 | 115,407,478 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-07-01 to 2025-12-31 | −$7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-07-01 to 2025-12-31 | $17.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $10.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $101.1m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $7.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $93.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-015016. Last ingested by Listed: Oct 29, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.