ZONE — Zone Frontier Inc.

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NYSE · Materials · Chemicals · CIK 1956741 ·
Last close
$0.13
Market Cap
$66.40M
52W High
$2.10
52W Low
$0.12
ADV30
6,618,600
Next earnings
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Zone Frontier Inc. develops data center campuses that provide land, power, and infrastructure to support artificial intelligence companies. The company operates through two segments: CleanCore and AI Critical Infrastructure. Its AI Critical Infrastructure segment engages in the development, acquisition, and operation of data center facilities capable of supporting artificial intelligence and machine learning workloads, high-performance computing, and other compute-intensive applications, including site identification and acquisition, construction, and retrofit of facilities for high-density computing equipment; and leases capacity to AI companies that deploy their own servers and chips. Its CleanCore segment engages in the design, sourcing, manufacture, and marketing of 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. It also operates the land, power, and partners with site developers that provide sites suitable for generating power at scale. It serves retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare facilities, food service operators, and commercial buildings. Zone Frontier Inc. 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Mar 2026 543,694 -419,259 -18,979,869 -37,264,986 73,850,229 4,052,657 7,052,343
Dec 2025 1,068,851 727,400 -20,717,888 -104,360,352 101,105,378 5,443,655 7,286,512
Sep 2025 904,699 536,470 -8,236,841 -13,367,699 185,730,454 12,914,595 13,234,526
Jun 2025 892,751 427,823 -3,888,792 -4,071,806 8,466,821 1,460,997 7,000,839

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-14,919,011
Investing CF
$-130,873,316
Financing CF
$162,081,264
CapEx
$-148,659,884
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.27
As of
2026-10-05

Balance + Analyst (yfinance extras)

Retained Earnings
$-162,579,050
Inventory
$781,013
Receivables
$1,363,975
ST Investments
—
EBIT TTM
$-56,820,995
Pretax Income TTM
$-159,064,843
Interest Exp TTM
$408,818
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,406,434
EBITDA
$-53,725,956
Free Cash Flow
$-26,061,882
Enterprise Value
$51,799,948
Total Cash
$15,435,213
Total Debt
$273,098
Shares Out
508,830,259
Trailing EPS
$-1.04
Book Value
$0.27
ROE
-657.5%
ROA
-110.7%
Div Yield
0.00%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Jun 2025 2,072,834 -6,386,341 -6,742,275 8,466,821 7,000,839 1,465,982 -2,337,659
Jun 2024 1,604,973 -1,946,734 -2,281,742 7,481,251 3,744,794 3,736,457 -1,547,880
Jun 2023 — — — 6,093,418 4,347,204 1,746,214 —
Jun 2022 2,647,995 -266,550 -541,611 1,764,307 7,773,324 -6,009,017 -504,304

TTM Snapshot

Revenues TTM
$3,409,994
NetIncome TTM
$-152,603,635
OpCashFlow TTM
—
Assets (Latest)
$73,850,229
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
CITR CitroTech Inc. $65.93M $2.95 —
SLSN SOLESENCE, INC. $72.06M $1.02 —
ZTEKF Zentek Ltd. $57.64M $0.46 —
FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC $77.27M $6.05 —
WNW Meiwu Technology Co Ltd $56.35M $2.14 —

News headlines (Yahoo Finance, 1h cache)

Zone Frontier Sells Legacy Cleaning Products Business, Eliminating Approximately $3 Million in Annual Cash Burn While Retaining Significant Potential Upside
2026-10-08 12:30 · Yahoo
Zone Frontier Inc. Signs Long-Term Ground Lease with Purchase Option for more than 4,000 Acres in Potter County, Texas
2026-09-29 12:30 · Yahoo
Zone Frontier Inc. Announces Completion of Corporate Name Change
2026-09-01 12:30 · Yahoo
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Closing of $100 Million Public Offering
2026-08-12 20:05 · Yahoo
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering
2026-08-11 13:28 · Yahoo
CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering
2026-08-10 20:10 · Yahoo
CleanCore Solutions (ZONE) Appoints Tyler Hassen as CEO to Lead AI Infrastructure Buildout
2026-07-27 19:15 · Yahoo
CleanCore Solutions (ZONE) Announces Closing of First Data Center Project, Establishing its Critical Infrastructure Buildout for the AI Economy
2026-07-09 12:30 · Yahoo
This Micro-Cap Penny Stock Just Locked in a Massive AI Data Center Deal
2026-07-31 13:31 · Yahoo
"Inside DOGE" Launches Today as the First Book to Take Readers Inside the Department of Government Efficiency
2026-09-22 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.