ZONE

Zone Frontier Inc.

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Latest Quote

$0.15

+0.00 (+0.53%)

Current Price

Previous Close	$0.15
Open	$0.15
Day High	$0.16
Day Low	$0.15
Volume	3,355,731

Fetched: 2026-09-01T19:25:24

Stock Information

Shares Outstanding	221.94M
Total Debt	$311K
Cash Equivalents	$4.05M
Revenue	$3.41M
Net Income	$-159.06M
Sector	Industrials
Industry	Pollution & Treatment Controls
Market Cap	$33.60M
EPS (TTM)	$-1.16
Exchange	ASE

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Recent Price History

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About Zone Frontier Inc.

CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. It also focuses on the AI critical infrastructure market. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

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Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2022-06-30	2021-06-30
Revenue
Reconciled Cost Of Revenue	$1,081,501	$809,161	$1,935,997	$1,222,835
Cost Of Revenue	$1,086,369	$809,161	$1,937,105	$1,223,944
Total Revenue	$2,072,834	$1,604,973	$2,647,995	$1,672,506
Operating Revenue	$2,072,834	$1,604,973	$2,495,236	$1,527,230
Expenses
Interest Expense	$356,054	$335,008	$275,061	$212,088
Total Expenses	$8,459,175	$3,551,707	$2,914,555	$2,868,408
Other Income Expense	$120	-	-	-
Net Non Operating Interest Income Expense	$-356,054	$-335,008	$-275,061	$-212,088
Interest Expense Non Operating	$356,054	$335,008	$275,061	$212,088
Operating Expense	$7,372,806	$2,742,546	$977,450	$1,644,464
Selling And Marketing Expense	$92,598	$116,007	$30,882	$43,524
General And Administrative Expense	$7,081,299	$2,471,480	$928,251	$1,581,880
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Net Interest Income	$-356,054	$-335,008	$-275,061	$-212,088
Normalized Income	$-6,742,395	$-2,281,742	$-541,611	$-1,407,989
Net Income From Continuing And Discontinued Operation	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Total Operating Income As Reported	$-6,386,341	$-1,946,734	$-266,550	$-1,195,901
Net Income Common Stockholders	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Net Income	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Net Income Including Noncontrolling Interests	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Net Income Continuous Operations	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Pretax Income	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Operating Income	$-6,386,341	$-1,946,734	$-266,550	$-1,195,901
Depreciation Amortization Depletion Income Statement	$198,909	$155,059	$18,317	$19,060
Depreciation And Amortization In Income Statement	$198,909	$155,059	$18,317	$19,060
Gross Profit	$986,465	$795,812	$710,900	$448,563
Depreciation Income Statement	-	-	$18,317	$19,060
Per Share
Diluted EPS	$-0.79	$-0.49	$-0.07	$-0.18
Basic EPS	$-0.79	$-0.49	$-0.07	$-0.18
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-6,182,564	$-1,791,675	$-247,125	$-1,175,732
Total Unusual Items	$120	-	-	-
Total Unusual Items Excluding Goodwill	$120	-	-	-
Reconciled Depreciation	$203,777	$155,059	$19,425	$20,169
EBITDA (Bullshit earnings)	$-6,182,444	$-1,791,675	$-247,125	$-1,175,732
EBIT	$-6,386,221	$-1,946,734	$-266,550	$-1,195,901
Diluted Average Shares	$8,549,372	$4,661,334	$7,963,419	$7,963,419
Basic Average Shares	$8,549,372	$4,661,334	$7,963,419	$7,963,419
Diluted NI Availto Com Stockholders	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Gain On Sale Of Security	$120	-	-	-
Selling General And Administration	$7,173,897	$2,587,487	$959,133	$1,625,404
Other Gand A	$7,081,299	$2,471,480	$928,251	$1,581,880

Fetched: 2026-08-29

Balance Sheet (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Net Tangible Assets	$-2,746,437	$11,624	$-2,132,615	$-6,013,643
Total Assets	$8,466,821	$7,481,251	$6,093,418	$1,764,307
Total Non Current Assets	$4,648,822	$4,269,663	$4,356,127	$17,661
Other Non Current Assets	$9,440	$9,440	$9,440	-
Goodwill And Other Intangible Assets	$4,212,419	$3,724,833	$3,878,829	$4,626
Other Intangible Assets	$1,974,509	$1,486,923	$1,640,919	$4,626
Current Assets	$3,817,999	$3,211,588	$1,737,291	$1,732,046
Current Deferred Assets	$124,062	$0	$302,755	$0
Prepaid Assets	$227,564	$55,365	-	$62,224
Inventory	$1,347,693	$672,326	$672,116	$1,000,874
Receivables	$657,683	$467,286	$233,560	$405,442
Accounts Receivable	$657,683	$467,286	$233,560	$302,638
Allowance For Doubtful Accounts Receivable	$-122,009	$-2,535	$-4,419	$-16,044
Gross Accounts Receivable	$779,692	$469,821	$237,979	$318,682
Cash Cash Equivalents And Short Term Investments	$1,460,997	$2,016,611	$393,194	$263,506
Cash And Cash Equivalents	$1,460,997	$2,016,611	$393,194	$263,506
Other Current Assets	-	$55,365	$135,666	$62,224
Cash Financial	-	-	$393,194	$263,506
Debt
Net Debt	$3,524,558	$502,722	$2,601,556	-
Total Debt	$5,403,659	$3,069,324	$3,481,275	$0
Long Term Debt And Capital Lease Obligation	$4,153,301	$2,239,288	$398,540	$0
Long Term Debt	$3,880,202	$1,821,184	-	-
Current Debt And Capital Lease Obligation	$1,250,358	$830,036	$3,082,735	-
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	$7,000,839	$3,744,794	$4,347,204	$7,773,324
Total Non Current Liabilities Net Minority Interest	$4,153,301	$2,239,288	$398,540	$1,278
Current Liabilities	$2,847,538	$1,505,506	$3,948,664	$7,772,046
Current Deferred Liabilities	$0	$10,395	$0	-
Current Notes Payable	$415,241	$0	$2,994,750	$0
Payables And Accrued Expenses	$1,527,446	$498,439	$709,596	$7,686,698
Interest Payable	$44,459	$23,113	$152,684	$0
Payables	$1,126,189	$267,196	$487,813	$7,643,976
Accounts Payable	$909,294	$176,077	$266,511	$120,505
Other Non Current Liabilities	-	-	-	$1,278
Equity
Common Stock Equity	$1,465,982	$3,736,457	$1,745,814	$-6,009,017
Total Equity Gross Minority Interest	$1,465,982	$3,736,457	$1,746,214	$-6,009,017
Stockholders Equity	$1,465,982	$3,736,457	$1,746,214	$-6,009,017
Gains Losses Not Affecting Retained Earnings	$21,259	$0	-	-
Other Equity Adjustments	$21,259	-	-	-
Retained Earnings	$-14,047,224	$-7,304,949	$-5,023,207	$-8,224,933
Preferred Stock Equity	-	-	$400	-
Other
Ordinary Shares Number	$11,837,022	$8,230,919	$7,963,419	$7,963,419
Share Issued	$11,837,022	$8,230,919	$7,963,419	$7,963,419
Tangible Book Value	$-2,746,437	$11,624	$-2,133,015	$-6,013,643
Invested Capital	$6,451,537	$6,255,790	$4,740,564	$-6,009,017
Working Capital	$970,461	$1,706,082	$-2,211,373	$-6,040,000
Capital Lease Obligations	$418,104	$549,991	$486,525	$0
Total Capitalization	$5,346,184	$5,557,641	$1,746,214	$-6,009,017
Additional Paid In Capital	$15,490,763	$11,040,583	$6,768,775	$0
Capital Stock	$1,184	$823	$646	$2,215,916
Common Stock	$1,184	$823	$246	$2,215,916
Preferred Stock	$0	$0	$400	$0
Long Term Capital Lease Obligation	$273,099	$418,104	$398,540	$0
Current Deferred Revenue	$0	$10,395	$0	-
Current Capital Lease Obligation	$145,005	$131,887	$87,985	$0
Pensionand Other Post Retirement Benefit Plans Current	$0	$70,000	-	-
Current Provisions	$69,734	$96,636	$156,333	$85,348
Current Accrued Expenses	$401,257	$231,243	$221,783	$42,722
Dueto Related Parties Current	$216,895	$91,119	$221,302	$7,523,471
Goodwill	$2,237,910	$2,237,910	$2,237,910	$0
Net PPE	$426,963	$535,390	$467,858	$13,035
Accumulated Depreciation	$-11,539	$-1,126	$-63	$-279,085
Gross PPE	$438,502	$536,516	$467,921	$292,120
Leases	$7,806	$3,481	$1,260	-
Other Properties	$430,696	$533,035	$466,661	$238,464
Properties	$0	$0	$0	-
Inventories Adjustments Allowances	$-37,420	$-14,790	$-14,940	$-94,425
Other Inventories	$386,510	$503,004	$551,264	$725,576
Finished Goods	$998,603	$184,112	$135,792	$293,547
Machinery Furniture Equipment	-	$0	$0	$53,656
Work In Process	-	-	$0	$76,176
Raw Materials	-	-	$551,264	$725,576
Duefrom Related Parties Current	-	-	$0	$102,804
Total Partnership Capital	-	-	-	$-6,009,017
Limited Partnership Capital	-	-	-	$2,215,916

Fetched: 2026-08-29

Cash Flow Statement (Annual)

Metric	2025-06-30	2024-06-30	2022-06-30	2021-06-30
Free Cash Flow
Free Cash Flow	$-2,370,048	$-1,558,318	$-539,337	$-893,264
Operating Activities
Operating Cash Flow	$-2,337,659	$-1,547,880	$-504,304	$-883,547
Cash Flow From Continuing Operating Activities	$-2,337,659	$-1,547,880	$-504,304	$-883,547
Operating Gains Losses	$17,902	-	-	-
Investing Activities
Capital Expenditure	$-32,389	$-10,438	$-35,033	$-9,717
Investing Cash Flow	$-614,181	$-10,438	$-35,033	$-9,717
Cash Flow From Continuing Investing Activities	$-614,181	$-10,438	$-35,033	$-9,717
Financing Activities
Issuance Of Capital Stock	$0	$4,233,875	$0	-
Financing Cash Flow	$2,374,967	$3,181,735	$667,406	$834,698
Cash Flow From Continuing Financing Activities	$2,374,967	$3,181,735	$667,406	$834,698
Net Other Financing Charges	$-53,477	$-587,573	-	-
Net Common Stock Issuance	$0	$4,233,875	$0	-
Common Stock Issuance	$0	$4,233,875	$0	-
Net Preferred Stock Issuance	-	$0	$0	-
Preferred Stock Issuance	-	$0	$0	-
Other
Repayment Of Debt	$-316,920	$-689,567	$-83,673	$-197,155
Issuance Of Debt	$2,342,193	$225,000	$751,079	$1,031,853
Interest Paid Supplemental Data	$48,830	$436,346	$171	$398
End Cash Position	$1,460,997	$2,016,611	$263,506	$135,437
Beginning Cash Position	$2,016,611	$393,194	$135,437	$194,003
Effect Of Exchange Rate Changes	$21,259	$0	-	-
Changes In Cash	$-576,873	$1,623,417	$128,069	$-58,566
Proceeds From Stock Option Exercised	$403,171	$0	-	-
Net Issuance Payments Of Debt	$2,025,273	$-464,567	$667,406	$834,698
Net Short Term Debt Issuance	$332,193	$0	$751,079	-
Short Term Debt Issuance	$332,193	$0	$751,079	-
Net Long Term Debt Issuance	$1,693,080	$-464,567	$-83,673	$834,698
Long Term Debt Payments	$-316,920	$-689,567	$-83,673	$-197,155
Long Term Debt Issuance	$2,010,000	$225,000	$751,079	$1,031,853
Net Business Purchase And Sale	$-581,792	$0	$0	-
Purchase Of Business	$-581,792	$0	$0	-
Net PPE Purchase And Sale	$-32,389	$-10,438	$-35,033	$-9,717
Purchase Of PPE	$-32,389	$-10,438	$-35,033	$-9,717
Change In Working Capital	$182,753	$-225,804	$-293,323	$-201,693
Change In Other Working Capital	$-10,395	$10,395	-	-
Change In Payables And Accrued Expense	$831,163	$-45,065	$54,413	$59,190
Change In Payable	$831,163	$-45,065	-	-
Change In Account Payable	$614,267	$-45,065	-	-
Change In Prepaid Assets	$-172,198	$80,301	$11,777	$30,001
Change In Inventory	$-326,958	$-211	$-170,243	$-266,234
Change In Receivables	$-138,859	$-271,224	$-189,270	$-24,650
Changes In Account Receivables	$-138,859	$-271,224	$-187,758	$76,574
Other Non Cash Items	$314,463	$96,151	$274,889	$211,690
Stock Based Compensation	$3,203,230	$670,958	$0	-
Provisionand Write Offof Assets	$221,241	$37,498	$36,316	$15,470
Asset Impairment Charge	$261,250	$0	$0	$478,806
Depreciation Amortization Depletion	$203,777	$155,059	$19,425	$20,169
Depreciation And Amortization	$203,777	$155,059	$19,425	$20,169
Amortization Cash Flow	$193,364	$153,996	-	-
Amortization Of Intangibles	$193,364	$153,996	-	-
Depreciation	$10,414	$1,063	-	-
Net Foreign Currency Exchange Gain Loss	$-120	$0	-	-
Net Income From Continuing Operations	$-6,742,275	$-2,281,742	$-541,611	$-1,407,989
Short Term Debt Payments	-	-	$-80,000	-

Fetched: 2026-08-29