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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$13,974,216
Free Cash flow
-$18,194,945
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from pre-funded warrant...
Change in fair value of digital ...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of digital assets
Payments for deferred offering c...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Reversal of contingent liability
0
111,987
Modification of related party debt
0
18,022
Deferred revenue
0
-10,395
Net loss
-174,160,864
-6,742,275
Depreciation and amortization
265,885
203,777
Accretion of note payable discount
20,000
-
Non-cash interest expense
151,216
344,886
Change in fair value of digital assets
-116,318,363
-
Stock based compensation
9,227,013
3,203,230
Non-cash professional fees
26,482,428
-
Non-cash lease expense
-5,562
-1,484
Provision for bad debt and write-off on uncollectable accounts
22,520
221,241
Provision for inventory reserve and write-off
671,425
-
Foreign exchange (gain)/loss
-4,146
120
Accounts receivable
-176,860
138,859
Inventory
232,951
326,958
Prepaid expenses
678,746
172,198
Due to related parties
-215,277
216,896
Accounts payable and accrued liabilities
-190,725
614,267
Impairment of goodwill
2,237,910
-
Accretion of note payable discount
-
-83,048
Impairment of intangibles
1,748,969
261,250
Net cash used in operating activities
-18,157,390
-2,337,659
Cash used in acquisition
0
-
Purchase of property and equipment
37,555
32,389
Purchase of digital assets
148,605,650
-
Cash used in acquisition
-
581,792
Sale of digital assets
18,368,360
-
Net cash used in investing activities
-130,274,845
-614,181
Proceeds from related party loans
0
332,193
Proceeds from issuance of promissory notes and warrants
0
1,510,000
Proceeds from issuance of original issue discount notes
0
500,000
Proceeds from issuance of common stock (atm), net of fees
27,270,510
0
Proceeds from exercise of warrants
370,408
403,171
Proceeds from pre-funded warrants, net of fees
137,907,255
-
Proceeds from issuance of convertible notes
-
0
Funds provided for related party notes receivable
1,000,000
-
Payments for deferred offering costs
1,078,967
53,477
Payments on notes payable
660,000
316,920
Repayments of loans due to related parties
425,241
0
Net cash provided by financing activities
162,383,965
2,374,967
Effect of exchange rate changes on cash and cash equivalents
22,485
21,259
Net increase (decrease) in cash
13,974,216
-555,614
Cash and cash equivalents at beginning of year
1,460,997
-
Cash and cash equivalents at the end of year
15,435,213
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ZONE Cash Flow Sankey Diagram
Sankey diagram visualizing ZONE cash flow for the period
Proceeds from pre-funded
warrants, net of fees
$137,907,255
Proceeds from issuance of
common stock (atm), net...
$27,270,510
Proceeds from exercise of
warrants
$370,408
(-8.13%↓ Y/Y)
Net cash provided by
financing activities
$162,383,965
(6737.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22,485
(5.77%↑ Y/Y)
Canceled cashflow
$3,164,208
Net increase
(decrease) in cash
$13,974,216
(2615.09%↑ Y/Y)
Canceled cashflow
$148,432,235
Payments for deferred
offering costs
$1,078,967
(1917.63%↑ Y/Y)
Funds provided for
related party notes...
$1,000,000
Payments on notes payable
$660,000
(108.25%↑ Y/Y)
Repayments of loans due to
related parties
$425,241
Sale of digital
assets
$18,368,360
Change in fair value of
digital assets
-$116,318,363
Non-cash professional
fees
$26,482,428
Stock based
compensation
$9,227,013
(188.05%↑ Y/Y)
Impairment of goodwill
$2,237,910
Impairment of intangibles
$1,748,969
(569.46%↑ Y/Y)
Provision for inventory
reserve and write-off
$671,425
Depreciation and
amortization
$265,885
(30.48%↑ Y/Y)
Accounts receivable
-$176,860
(-227.37%↓ Y/Y)
Non-cash interest
expense
$151,216
(-56.15%↓ Y/Y)
Provision for bad debt and
write-off on...
$22,520
(-89.82%↓ Y/Y)
Accretion of note payable
discount
$20,000
(124.08%↑ Y/Y)
Foreign exchange
(gain)/loss
-$4,146
(-3555.00%↓ Y/Y)
Net cash used in
investing activities
-$130,274,845
(-21111.15%↓ Y/Y)
Net cash used in
operating activities
-$18,157,390
(-676.73%↓ Y/Y)
Canceled cashflow
$18,368,360
Canceled cashflow
$157,326,735
Purchase of digital
assets
$148,605,650
Net loss
-$174,160,864
(-2483.12%↓ Y/Y)
Purchase of property and
equipment
$37,555
(15.95%↑ Y/Y)
Prepaid expenses
$678,746
(294.17%↑ Y/Y)
Inventory
$232,951
(-28.75%↓ Y/Y)
Due to related
parties
-$215,277
(-199.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$190,725
(-131.05%↓ Y/Y)
Non-cash lease expense
-$5,562
(-274.80%↓ Y/Y)
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Zone Frontier Inc. (ZONE)
Zone Frontier Inc. (ZONE)