ZONE: financial statements from SEC — TradeAlmanac

ZONE

Zone Frontier Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	543,694	1m	904,699	557,915	257,269	364,900
Cost of revenue	962,953	341,451	368,229	246,783	195,258	179,401
Gross profit	−419,259	727,400	536,470	311,132	62,011	185,499
Selling, general and administrative	18m	21m	9m	968,264	911,173	916,214
Operating expenses	19m	21m	9m	1m	1m	1m
Operating income	−19m	−21m	−8m	−716,803	−963,995	−816,748
Net income	−37m	−104m	−13m	−809,354	−1m	−856,082
Earnings per share	−0.17	−0.51	−0.49	−0.10	−0.12	−0.10
Earnings per share, diluted	−0.17	−0.51	−0.49	−0.10	−0.12	−0.10
Weighted average shares	216m	204m	—	8m	8m	270,000
Weighted average shares, diluted	216m	204m	—	8m	8m	270,000

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4m	5m	13m	1m	796,843	560,489	1m	2m
Receivables	363,975	438,752	387,210

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	−4m	—	—	−799,764
Depreciation and amortisation	61,580	63,061	89,874	39,928

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)