ZONE
Zone Frontier Inc.
Price Chart
Latest Quote
$0.10
+0.00 (+0.00%)
Current Price
| Previous Close | $0.10 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.09 |
| Volume | 17,065,861 |
Stock Information
| Shares Outstanding | 508.83M |
| Total Debt | $273K |
| Cash Equivalents | $15.44M |
| Revenue | $3.41M |
| Net Income | $-174.16M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $48.34M |
| EPS (TTM) | $-1.04 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.18M |
| Sales | $3.41M |
| Income | $-174.16M |
| Book/sh | $0.23 |
| Cash/sh | $0.03 |
| Employees | 18 |
Financial Ratios
| Quick Ratio | 18.04 |
| Current Ratio | 21.24 |
| Debt/Eq | 0.53 |
Returns & Margins
| ROA | -110.68% |
| ROE | -657.47% |
| Gross Margin | 37.81% |
| Operating Margin | -686.25% |
Ownership
| Insider Ownership | 3.16% |
| Institutional Ownership | 10.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 14.19 |
| P/B | 0.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.11 |
| SMA50 | $0.13 |
| SMA200 | $0.39 |
| RSI | 13.73 |
| ATR | 0.0075 |
| Shares Float | 492.55M |
| Short Float | 2.72% |
| Short Ratio | 1.76 |
| Volatility | 2.59 |
Performance History
| Week | +0.00% |
| Month | -25.20% |
| Quarter | -70.50% |
| 6 Months | -67.91% |
| YTD | -69.84% |
| Year | -91.28% |
| 10 Years | -97.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.09 | 0 |
| 2026-10-26 | $0.09 | 0 |
| 2026-10-23 | $0.09 | 0 |
| 2026-10-22 | $0.09 | 0 |
| 2026-10-21 | $0.09 | 0 |
| 2026-10-20 | $0.09 | 0 |
| 2026-10-19 | $0.09 | 0 |
| 2026-10-16 | $0.09 | 17,220,800 |
| 2026-10-15 | $0.12 | 5,805,400 |
| 2026-10-14 | $0.12 | 11,087,800 |
| 2026-10-13 | $0.11 | 6,082,300 |
| 2026-10-12 | $0.12 | 8,012,900 |
| 2026-10-09 | $0.13 | 2,604,600 |
| 2026-10-08 | $0.13 | 3,802,100 |
| 2026-10-07 | $0.13 | 2,961,400 |
| 2026-10-06 | $0.13 | 4,001,000 |
| 2026-10-05 | $0.13 | 3,728,600 |
| 2026-10-02 | $0.13 | 3,684,800 |
| 2026-10-01 | $0.13 | 5,259,100 |
| 2026-09-30 | $0.13 | 6,438,800 |
| 2026-09-29 | $0.13 | 9,368,900 |
| 2026-09-28 | $0.13 | 3,725,600 |
About Zone Frontier Inc.
Zone Frontier Inc. develops data center campuses that provide land, power, and infrastructure to support artificial intelligence companies in the United States. The company operates through two segments: CleanCore and Critical AI Infrastructure. Its Critical AI Infrastructure segment engages in the development, construction, and operation of data center facilities. Its CleanCore segment develops and produces cleaning products that generate pure aqueous ozone using nanobubble technology for professional, industrial, and home use, including janitorial and sanitation solutions, ice-machine cleaning products, laundry solutions, and industrial cleaning applications for hard surfaces, floors, carpets, upholstery, and food contact surfaces. The company was formerly known as CleanCore Solutions, Inc. and changed its name to Zone Frontier Inc. in August 2026. Zone Frontier Inc. was incorporated in 2022 and is headquartered in Houston, Texas.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,112,200 | $1,081,501 | $809,161 | $1,935,997 |
| Cost Of Revenue | $2,118,487 | $1,086,369 | $809,161 | $1,937,105 |
| Total Revenue | $3,406,434 | $2,072,834 | $1,604,973 | $2,647,995 |
| Operating Revenue | $3,406,434 | $2,072,834 | $1,604,973 | $2,495,236 |
| Expenses | ||||
| Total Expenses | $59,147,244 | $8,459,175 | $3,551,707 | $2,914,555 |
| Other Income Expense | $-118,560,419 | $120 | - | - |
| Other Non Operating Income Expenses | $-116,318,363 | - | - | - |
| Net Non Operating Interest Income Expense | $140,365 | $-356,054 | $-335,008 | $-275,061 |
| Total Other Finance Cost | $-140,365 | $356,054 | - | - |
| Operating Expense | $57,028,757 | $7,372,806 | $2,742,546 | $977,450 |
| Selling And Marketing Expense | $276,231 | $92,598 | $116,007 | $30,882 |
| General And Administrative Expense | $56,492,928 | $7,081,299 | $2,471,480 | $928,251 |
| Interest Expense | - | $356,054 | $335,008 | $275,061 |
| Interest Expense Non Operating | - | $356,054 | $335,008 | $275,061 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Net Interest Income | $140,365 | $-356,054 | $-335,008 | $-275,061 |
| Normalized Income | $-171,918,808 | $-6,742,395 | $-2,281,742 | $-541,611 |
| Net Income From Continuing And Discontinued Operation | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Total Operating Income As Reported | $-57,978,720 | $-6,386,341 | $-1,946,734 | $-266,550 |
| Net Income Common Stockholders | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Net Income | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Net Income Including Noncontrolling Interests | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Net Income Continuous Operations | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Pretax Income | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Special Income Charges | $-2,237,910 | - | - | - |
| Operating Income | $-55,740,810 | $-6,386,341 | $-1,946,734 | $-266,550 |
| Depreciation Amortization Depletion Income Statement | $259,598 | $198,909 | $155,059 | $18,317 |
| Depreciation And Amortization In Income Statement | $259,598 | $198,909 | $155,059 | $18,317 |
| Gross Profit | $1,287,947 | $986,465 | $795,812 | $710,900 |
| Depreciation Income Statement | - | - | - | $18,317 |
| Per Share | ||||
| Diluted EPS | - | $-0.79 | $-0.49 | $-0.07 |
| Basic EPS | - | $-0.79 | $-0.49 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-53,232,869 | $-6,182,684 | $-1,791,675 | $-247,125 |
| Total Unusual Items | $-2,242,056 | $120 | - | - |
| Total Unusual Items Excluding Goodwill | $-2,242,056 | $120 | - | - |
| Reconciled Depreciation | $265,885 | $203,777 | $155,059 | $19,425 |
| EBITDA (Bullshit earnings) | $-55,474,925 | $-6,182,564 | $-1,791,675 | $-247,125 |
| EBIT | $-55,740,810 | $-6,386,341 | $-1,946,734 | $-266,550 |
| Diluted NI Availto Com Stockholders | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Impairment Of Capital Assets | $2,237,910 | - | - | - |
| Gain On Sale Of Security | $-4,146 | $120 | - | - |
| Selling General And Administration | $56,769,159 | $7,173,897 | $2,587,487 | $959,133 |
| Other Gand A | $56,492,928 | $7,081,299 | $2,471,480 | $928,251 |
| Diluted Average Shares | - | $8,549,372 | $4,661,334 | $7,963,419 |
| Basic Average Shares | - | $8,549,372 | $4,661,334 | $7,963,419 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,032,432 | $-2,746,437 | $11,624 | $-2,132,615 |
| Total Assets | $52,507,592 | $8,466,821 | $7,481,251 | $6,093,418 |
| Total Non Current Assets | $33,798,547 | $4,648,822 | $4,269,663 | $4,356,127 |
| Other Non Current Assets | $9,440 | $9,440 | $9,440 | $9,440 |
| Goodwill And Other Intangible Assets | $33,480,376 | $4,212,419 | $3,724,833 | $3,878,829 |
| Other Intangible Assets | $33,480,376 | $1,974,509 | $1,486,923 | $1,640,919 |
| Current Assets | $18,709,045 | $3,817,999 | $3,211,588 | $1,737,291 |
| Current Deferred Assets | $0 | $124,062 | $0 | $302,755 |
| Prepaid Assets | $906,310 | $227,564 | $55,365 | - |
| Inventory | $909,219 | $1,347,693 | $672,326 | $672,116 |
| Receivables | $1,458,303 | $657,683 | $467,286 | $233,560 |
| Notes Receivable | $1,000,000 | $0 | - | - |
| Accounts Receivable | $458,303 | $657,683 | $467,286 | $233,560 |
| Allowance For Doubtful Accounts Receivable | $-140,596 | $-122,009 | $-2,535 | $-4,419 |
| Gross Accounts Receivable | $598,899 | $779,692 | $469,821 | $237,979 |
| Cash Cash Equivalents And Short Term Investments | $15,435,213 | $1,460,997 | $2,016,611 | $393,194 |
| Cash And Cash Equivalents | $15,435,213 | $1,460,997 | $2,016,611 | $393,194 |
| Cash Equivalents | $2,703,780 | $0 | - | - |
| Cash Financial | $12,731,433 | $1,460,997 | - | $393,194 |
| Other Current Assets | - | - | $55,365 | $135,666 |
| Debt | ||||
| Total Debt | $273,098 | $5,403,659 | $3,069,324 | $3,481,275 |
| Long Term Debt And Capital Lease Obligation | $113,972 | $4,153,301 | $2,239,288 | $398,540 |
| Current Debt And Capital Lease Obligation | $159,126 | $1,250,358 | $830,036 | $3,082,735 |
| Net Debt | - | $3,524,558 | $502,722 | $2,601,556 |
| Long Term Debt | - | $3,880,202 | $1,821,184 | - |
| Current Debt | - | $1,105,353 | $698,149 | $2,994,750 |
| Other Current Borrowings | - | $690,112 | $698,149 | $2,994,750 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $994,784 | $7,000,839 | $3,744,794 | $4,347,204 |
| Total Non Current Liabilities Net Minority Interest | $113,972 | $4,153,301 | $2,239,288 | $398,540 |
| Current Liabilities | $880,812 | $2,847,538 | $1,505,506 | $3,948,664 |
| Current Notes Payable | $0 | $415,241 | $0 | $2,994,750 |
| Payables And Accrued Expenses | $677,051 | $1,527,446 | $498,439 | $709,596 |
| Interest Payable | $17,215 | $44,459 | $23,113 | $152,684 |
| Payables | $467,946 | $1,126,189 | $267,196 | $487,813 |
| Accounts Payable | $466,327 | $909,294 | $176,077 | $266,511 |
| Current Deferred Liabilities | - | $0 | $10,395 | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $51,512,808 | $1,465,982 | $3,736,457 | $1,745,814 |
| Total Equity Gross Minority Interest | $51,512,808 | $1,465,982 | $3,736,457 | $1,746,214 |
| Stockholders Equity | $51,512,808 | $1,465,982 | $3,736,457 | $1,746,214 |
| Gains Losses Not Affecting Retained Earnings | $67,746 | $21,259 | $0 | - |
| Other Equity Adjustments | $67,746 | $21,259 | - | - |
| Retained Earnings | $-188,208,088 | $-14,047,224 | $-7,304,949 | $-5,023,207 |
| Preferred Stock Equity | - | - | - | $400 |
| Other | ||||
| Ordinary Shares Number | $226,050,057 | $11,837,022 | $8,230,919 | $7,963,419 |
| Share Issued | $226,050,057 | $11,837,022 | $8,230,919 | $7,963,419 |
| Tangible Book Value | $18,032,432 | $-2,746,437 | $11,624 | $-2,133,015 |
| Invested Capital | $51,512,808 | $6,451,537 | $6,255,790 | $4,740,564 |
| Working Capital | $17,828,233 | $970,461 | $1,706,082 | $-2,211,373 |
| Capital Lease Obligations | $273,098 | $418,104 | $549,991 | $486,525 |
| Total Capitalization | $51,512,808 | $5,346,184 | $5,557,641 | $1,746,214 |
| Additional Paid In Capital | $239,630,545 | $15,490,763 | $11,040,583 | $6,768,775 |
| Capital Stock | $22,605 | $1,184 | $823 | $646 |
| Common Stock | $22,605 | $1,184 | $823 | $246 |
| Long Term Capital Lease Obligation | $113,972 | $273,099 | $418,104 | $398,540 |
| Current Capital Lease Obligation | $159,126 | $145,005 | $131,887 | $87,985 |
| Current Provisions | $44,635 | $69,734 | $96,636 | $156,333 |
| Current Accrued Expenses | $209,105 | $401,257 | $231,243 | $221,783 |
| Dueto Related Parties Current | $1,619 | $216,895 | $91,119 | $221,302 |
| Goodwill | $0 | $2,237,910 | $2,237,910 | $2,237,910 |
| Net PPE | $308,731 | $426,963 | $535,390 | $467,858 |
| Accumulated Depreciation | $-19,876 | $-11,539 | $-1,126 | $-63 |
| Gross PPE | $328,607 | $438,502 | $536,516 | $467,921 |
| Leases | $7,806 | $7,806 | $3,481 | $1,260 |
| Other Properties | $320,801 | $430,696 | $533,035 | $466,661 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-604,799 | $-37,420 | $-14,790 | $-14,940 |
| Other Inventories | $838,683 | $386,510 | $503,004 | $551,264 |
| Finished Goods | $675,335 | $998,603 | $184,112 | $135,792 |
| Preferred Stock | - | $0 | $0 | $400 |
| Current Deferred Revenue | - | $0 | $10,395 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $70,000 | - |
| Machinery Furniture Equipment | - | - | $0 | $0 |
| Work In Process | - | - | - | $0 |
| Raw Materials | - | - | - | $551,264 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Total Partnership Capital | - | - | - | - |
| Limited Partnership Capital | - | - | - | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-166,800,595 | $-2,370,048 | $-1,558,318 | $-539,337 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,157,390 | $-2,337,659 | $-1,547,880 | $-504,304 |
| Cash Flow From Continuing Operating Activities | $-18,157,390 | $-2,337,658 | $-1,547,880 | $-504,304 |
| Operating Gains Losses | $116,322,509 | $17,902 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-148,643,205 | $-32,389 | $-10,438 | $-35,033 |
| Investing Cash Flow | $-130,274,845 | $-614,181 | $-10,438 | $-35,033 |
| Cash Flow From Continuing Investing Activities | $-130,274,845 | $-614,181 | $-10,438 | $-35,033 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $27,270,510 | $0 | $4,233,875 | $0 |
| Financing Cash Flow | $162,383,965 | $2,374,967 | $3,181,735 | $667,406 |
| Cash Flow From Continuing Financing Activities | $162,383,965 | $2,374,967 | $3,181,735 | $667,406 |
| Net Other Financing Charges | $-2,078,967 | $-53,477 | $-587,573 | - |
| Net Common Stock Issuance | $27,270,510 | $0 | $4,233,875 | $0 |
| Common Stock Issuance | $27,270,510 | $0 | $4,233,875 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,085,241 | $-316,920 | $-689,567 | $-83,673 |
| Issuance Of Debt | $0 | $2,342,193 | $225,000 | $751,079 |
| Interest Paid Supplemental Data | $80,448 | $48,830 | $436,346 | $171 |
| End Cash Position | $15,435,213 | $1,460,997 | $2,016,611 | $263,506 |
| Beginning Cash Position | $1,460,997 | $2,016,611 | $393,194 | $135,437 |
| Effect Of Exchange Rate Changes | $22,485 | $21,259 | $0 | - |
| Changes In Cash | $13,951,731 | $-576,873 | $1,623,417 | $128,069 |
| Proceeds From Stock Option Exercised | $138,277,663 | $403,171 | $0 | - |
| Net Issuance Payments Of Debt | $-1,085,241 | $2,025,273 | $-464,567 | $667,406 |
| Net Short Term Debt Issuance | $0 | $332,193 | $0 | $751,079 |
| Short Term Debt Issuance | $0 | $332,193 | $0 | $751,079 |
| Net Long Term Debt Issuance | $-1,085,241 | $1,693,080 | $-464,567 | $-83,673 |
| Long Term Debt Payments | $-1,085,241 | $-316,920 | $-689,567 | $-83,673 |
| Long Term Debt Issuance | $0 | $2,010,000 | $225,000 | $751,079 |
| Net Investment Purchase And Sale | $18,368,360 | - | - | - |
| Sale Of Investment | $18,368,360 | - | - | - |
| Net Business Purchase And Sale | $0 | $-581,792 | $0 | $0 |
| Purchase Of Business | $0 | $-581,792 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-148,605,650 | - | - | - |
| Purchase Of Intangibles | $-148,605,650 | - | - | - |
| Net PPE Purchase And Sale | $-37,555 | $-32,389 | $-10,438 | $-35,033 |
| Purchase Of PPE | $-37,555 | $-32,389 | $-10,438 | $-35,033 |
| Change In Working Capital | $-1,140,839 | $182,754 | $-225,804 | $-293,323 |
| Change In Payables And Accrued Expense | $-406,002 | $831,164 | $-45,065 | $54,413 |
| Change In Payable | $-406,002 | $831,164 | $-45,065 | - |
| Change In Account Payable | $-190,725 | $614,268 | $-45,065 | - |
| Change In Prepaid Assets | $-678,746 | $-172,198 | $80,301 | $11,777 |
| Change In Inventory | $-232,951 | $-326,958 | $-211 | $-170,243 |
| Change In Receivables | $176,860 | $-138,859 | $-271,224 | $-189,270 |
| Changes In Account Receivables | $176,860 | $-138,859 | $-271,224 | $-187,758 |
| Other Non Cash Items | $26,648,082 | $314,462 | $96,151 | $274,889 |
| Stock Based Compensation | $9,227,013 | $3,203,230 | $670,958 | $0 |
| Provisionand Write Offof Assets | $693,945 | $221,241 | $37,498 | $36,316 |
| Asset Impairment Charge | $3,986,879 | $261,250 | $0 | $0 |
| Depreciation Amortization Depletion | $265,885 | $203,777 | $155,059 | $19,425 |
| Depreciation And Amortization | $265,885 | $203,777 | $155,059 | $19,425 |
| Amortization Cash Flow | $249,541 | $193,364 | $153,996 | - |
| Amortization Of Intangibles | $249,541 | $193,364 | $153,996 | - |
| Depreciation | $16,344 | $10,414 | $1,063 | - |
| Net Foreign Currency Exchange Gain Loss | $4,146 | $-120 | $0 | - |
| Gain Loss On Sale Of PPE | $116,318,363 | - | - | - |
| Net Income From Continuing Operations | $-174,160,864 | $-6,742,275 | $-2,281,742 | $-541,611 |
| Change In Other Working Capital | - | $-10,395 | $10,395 | - |
| Short Term Debt Payments | - | - | - | $-80,000 |
Fetched: 2026-10-25