Q4 FY2026 · ended Jun 30, 2026 · Revenue $885,894, -0.8% YoY · Filed Sep 28, 2026
Zone Frontier Inc (ZONE) files with the SEC under industry code 2842, Specialty Cleaning, Polishing and Sanitation Preparations. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $885,894 and a net loss of $19.2 million. Free cash flow was -$3.3 million. As of Jun 30, 2026 it held $15.4 million in cash and investments and $273,099 in total debt.
Revenue
$885,894
-0.8% vs year-ago quarter
Net income
$-19.17M
-370.7% vs year-ago quarter
Operating cash flow
$-3.34M
-3130.3% vs year-ago quarter
Free cash flow
$-3.34M
-2759.3% vs year-ago quarter
EPS
$-0.17
+66.7% vs prior quarter
Dividend per share
None
Shares outstanding
509.89M
+4462.5% vs year-ago quarter
Net cash
$15.16M
Q4 FY2026
Operating margin
-1136.3%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $885,894 | $543,694 | $1.1M | $904,699 | $892,751 |
| Operating income | -$10.1M | -$19.0M | -$20.7M | -$8.2M | -$3.9M |
| Net income | -$19.2M | -$37.3M | -$104.4M | -$13.4M | -$4.1M |
| Diluted EPS | — | -$0.17 | -$0.51 | -$0.49 | — |
| Operating cash flow | -$3.3M | -$7.6M | -$3.4M | -$3.8M | -$103,453 |
| Free cash flow | -$3.3M | -$7.7M | -$3.4M | -$3.8M | -$116,985 |
| Total assets | $52.5M | $67.4M | $101.1M | $185.7M | $8.5M |
| Total liabilities | $994,784 | $7.1M | $7.3M | $13.2M | $7.0M |
| Stockholders' equity | $51.5M | $60.3M | $93.8M | $172.5M | $1.5M |
| Cash and investments | $15.4M | $4.1M | $5.4M | $12.9M | $1.5M |
| Total debt | $273,099 | $310,936 | $310,936 | $383,077 | $418,104 |
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.