FY2026 · ended Jun 30, 2026 · Revenue $3.41M, +64.3% YoY · Filed Sep 28, 2026
Zone Frontier Inc (ZONE) files with the SEC under industry code 2842, Specialty Cleaning, Polishing and Sanitation Preparations. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $3.4 million and a net loss of $174.2 million. Free cash flow was -$18.2 million. As of Jun 30, 2026 it held $15.4 million in cash and investments and $273,099 in total debt.
Revenue
$3.41M
+64.3% vs prior year
Net income
$-174.16M
-2483.1% vs prior year
Operating cash flow
$-18.16M
-676.7% vs prior year
Free cash flow
$-18.19M
-667.7% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
509.89M
+0.2% vs prior year
Net cash
$15.16M
FY 2026
Operating margin
-1702.0%
FY 2026
Company profile
- Industry
- Specialty Cleaning, Polishing and Sanitation Preparations (SIC 2842)
- Listed as
- ZONE (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Omaha, NE
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1956741
- Former names
- CleanCore Solutions, Inc. (until Aug 20, 2026)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
|---|---|---|---|
| Revenue | $3.4M | $2.1M | $1.6M |
| Operating income | -$58.0M | -$6.4M | -$1.9M |
| Net income | -$174.2M | -$6.7M | -$2.3M |
| Operating cash flow | -$18.2M | -$2.3M | -$1.5M |
| Free cash flow | -$18.2M | -$2.4M | -$1.6M |
| Total assets | $52.5M | $8.5M | $7.5M |
| Total liabilities | $994,784 | $7.0M | $3.7M |
| Stockholders' equity | $51.5M | $1.5M | $3.7M |
| Cash and investments | $15.4M | $1.5M | $2.0M |
| Total debt | $273,099 | $418,104 | $549,991 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Officer or director change, Bylaw or fiscal year change
|
Oct 29, 2026 | Oct 23, 2026 |
| 10-K/A | Amended annual report | Oct 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Regulation FD disclosure
|
Oct 14, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 30, 2026 | Sep 24, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 8, 2026 |
All 195 Zone Frontier Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.