Zone Frontier Inc.: Form 10-Q/A for the period ended Mar 31, 2026
Filed with the SEC on May 18, 2026 and accepted by EDGAR at May 18, 2026, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $543.7k | us-gaap:Revenues |
| Revenue | 9 months2025-07-01 to 2026-03-31 | $2.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $963.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2025-07-01 to 2026-03-31 | $1.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | −$419.3k | us-gaap:GrossProfit |
| Gross profit | 9 months2025-07-01 to 2026-03-31 | $846.5k | us-gaap:GrossProfit |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$19.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-07-01 to 2026-03-31 | −$47.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | −$72.5k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-07-01 to 2026-03-31 | $21.4k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$37.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-07-01 to 2026-03-31 | −$155.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-07-01 to 2026-03-31 | −$0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-07-01 to 2026-03-31 | −$0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 216,012,859 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-07-01 to 2026-03-31 | 212,256,389 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-07-01 to 2026-03-31 | −$14.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-07-01 to 2026-03-31 | $40.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-03-31 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $20.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $67.4m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $6.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $7.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $60.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-058489. Last ingested by Listed: Oct 29, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.