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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZONE Balance Sheet Sankey Diagram
Sankey diagram visualizing ZONE balance sheet for the period
Cash and cash
equivalents
$15,435,213
(956.48%↑ Y/Y)
Note receivable,
related party
$1,000,000
Inventory, net
$909,219
(-32.54%↓ Y/Y)
Prepaid expenses and
other current assets
$906,310
(298.27%↑ Y/Y)
Accounts receivable, net
$458,303
(-30.32%↓ Y/Y)
Total
$73,635
(67.02%↑ Y/Y)
Digital assets
$33,480,376
Total current assets
$18,709,045
(390.02%↑ Y/Y)
Right of use assets
$254,972
(-35.35%↓ Y/Y)
Property and equipment,
net
$53,759
(65.17%↑ Y/Y)
Other assets
$9,440
(0.00%↑ Y/Y)
Less accumulated
depreciation
$19,876
(72.25%↑ Y/Y)
Total assets
$52,507,592
(520.16%↑ Y/Y)
Total liabilities and
stockholders equity
$52,507,592
(520.16%↑ Y/Y)
Total stockholders
equity
$51,512,808
(3413.88%↑ Y/Y)
Total liabilities
$994,784
(-85.79%↓ Y/Y)
Accumulated deficit
-$188,208,088
(-1239.82%↓ Y/Y)
Additional paid-in capital
$239,630,545
(1446.93%↑ Y/Y)
Total current
liabilities
$880,812
(-69.07%↓ Y/Y)
Lease liability
non-current
$113,972
(-58.27%↓ Y/Y)
Other comprehensive
income
$67,746
(218.67%↑ Y/Y)
Common stock value
$22,605
(2169.58%↑ Y/Y)
Accounts payable and
accrued expenses
$720,067
(-47.83%↓ Y/Y)
Lease liability
current
$159,126
(9.74%↑ Y/Y)
Due to related
parties
$1,619
(-99.25%↓ Y/Y)
Back
Back
Zone Frontier Inc. (ZONE)
Zone Frontier Inc. (ZONE)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com