ZONE · XBRL financial data

Zone Frontier financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZONE's year ends in late June)

In thousands of dollars	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26†Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	314	707*	365	257	558	893*	905	1,069	544	886*
Cost of revenue	173	year only	179	195	247	465*	368	341	963	444*
Gross profit	141	—	185	62	311	428*	536	727	(419)	441*
General and administrative	521	1,120*	916	911	968	4,217*	8,625	21,328	18,398	8,161*
Total operating expenses	—	—	1,002	1,026	1,028	4,317*	8,773	21,445	18,561	10,508*
Operating income (loss)	(437)	(877)*	(817)	(964)	(717)	(3,889)*	(8,237)	(20,718)	(18,980)	(10,066)*
Interest expense	84	102*	39	41	93	183*	133	(63)	(73)	(162)*
Net income (loss)	(521)	(979)*	(856)	(1,005)	(809)	(4,072)*	(13,368)	(104,360)	(37,265)	(19,168)*
Earnings per share, basic USD per share	—	—	(0.10)	(0.12)	(0.10)	—	(0.49)	(0.51)	(0.17)	—
Earnings per share, diluted USD per share	—	—	(0.10)	(0.12)	(0.10)	—	(0.49)	(0.51)	(0.17)	—
Weighted average shares, basic thousands of shares	—	—	—	8,167	8,370	—	—	204,297	216,013	—
Weighted average shares, diluted thousands of shares	—	—	—	8,167	8,370	—	—	204,297	216,013	—

† Share count changed about 18x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZONE's year ends in late June)

In thousands of dollars	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26†Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	56	2,017	1,210	560	797	1,461	12,915	5,444	4,053	15,435
Accounts receivable	296	467	492	439	576	658	387	439	364	458
Inventory	776	672	719	719	735	1,348	1,414	1,348	781	909
Prepaid and other current assets	41	55	197	222	206	228	2,627	1,202	1,063	906
Total current assets	1,942	3,212	2,619	1,992	2,314	3,818	17,343	10,392	20,262	18,709
Property and equipment, net	3	11	16	17	25	33	29	45	62	54
Right-of-use asset	556	525	493	461	428	394	360	326	291	255
Goodwill	2,238	2,238	2,238	2,238	2,238	2,238	2,238	2,238	2,238	0
Total assets	6,274	7,481	6,824	6,127	6,386	8,467	185,730	101,105	67,389	52,508
Accounts payable	723	176	291	239	309	909	373	251	330	466
Total current liabilities	5,226	1,506	1,618	1,874	2,794	2,848	13,000	7,091	6,897	881
Lease liability, non-current	453	418	383	347	311	273	235	196	155	114
Total liabilities	5,679	3,745	3,761	3,920	4,740	7,001	13,235	7,287	7,052	995
Accumulated deficit	(6,326)	(7,305)	(8,161)	(9,166)	(9,975)	(14,047)	(27,415)	(131,775)	(169,040)	(188,208)
Total stockholders' equity	595	3,736	3,063	2,207	1,646	1,466	172,496	93,819	60,337	51,513
Total liabilities and equity	6,274	7,481	6,824	6,127	6,386	8,467	185,730	101,105	67,389	52,508
Common shares outstanding (cover page) thousands of shares	7,956	7,966	8,244	8,370	8,480	11,176	201,309	210,556	221,939	508,830

† Share count changed about 18x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZONE's year ends in late June)

In thousands of dollars	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26†Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(521)	(979)*	(856)	(1,005)	(809)	(4,072)*	(13,368)	(104,360)	(37,265)	(19,168)*
Stock-based compensation	44*	519*	182	149*	230*	2,641*	1,168	6,674*	760*	626*
Depreciation and amortization	—	year only	40	40*	40*	84*	90	48*	65*	64*
Net cash from operating activities	(251)*	year only	(800)	(863)*	(572)*	(103)*	(3,797)	(3,371)*	(7,648)*	(3,342)*
Purchases of property and equipment	1*	8*	6	3*	10*	14*	12	5*	24*	(3)*
Net cash from investing activities	(1)*	(8)*	(6)	(3)*	(10)*	(595)*	(142,512)	(6,111)*	18,345*	3*
Proceeds from issuing common stock	—	year only	—	—	—	—	21,358	4,251*	0*	1,662*
Proceeds from issuing equity	—	—	—	—	—	—	21,358	—	—	—
Net cash from financing activities	264*	3,031*	—	—	800*	1,360*	157,763	3,958*	(1,000)*	1,662*
Net change in cash	—	year only	(806)	(650)*	218*	682*	11,454	(5,511)*	9,650*	(1,618)*

† Share count changed about 18x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Zone Frontier	15,435	886*	(3,342)*	508.8M	4.6 quarters	Q4 FY26 10-KJun 30, 2026
United Guardian	2,391	not reported	1,520*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Karbon-X	335	344	(1,198)	109.2M	—	Q1 FY27 10-Q/AAug 31, 2026
Bonk	214	793	(2,226)*	8.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Bowen Acquisition	4.1	not reported	(2.9)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Solesence	1,046	15,332	191*	70.6M	—	Q2 FY26 10-QJun 30, 2026
Axil Brands	7,929	6,090	3,763	6.8M	—	Q1 FY27 10-QAug 31, 2026
Olaplex Holdings	326,169	99,369	7,499	672.0M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.