Every 10-K that Zone Frontier Inc. (ZONE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow ZONE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZONE filings page.
Zone Frontier Inc. amended its annual report to add Part III disclosures on governance, executive compensation, ownership and related-party transactions. On October 7, 2026, it completed the sale of substantially all assets of its legacy cleaning-products business to Sanzonate Holdings LLC for an approximate $3,350,000 purchase price plus up to $2,250,000 in contingent earnout payments; the buyer assumed certain liabilities. Director Clayton Adams, the buyer’s controlling member and chief executive officer, had a material interest. Disinterested directors approved the sale, with Adams not participating.
On August 12, 2026, Zone Frontier closed a best efforts public offering at a combined price of $0.25 per share and accompanying warrant, for approximately $100 million in gross proceeds before placement agent fees and offering expenses. Chief Executive Officer Tyler Hassen and director Clayton Adams purchased shares and warrants for $500,000 and $2,500,000, respectively. Terminating a strategic advisor agreement involved a $5,000,000 cash payment and issuance of 3,800,000 common shares; terminating the asset management agreement involved transferring 70,000,000 Dogecoin. Hassen received 6,860,914 restricted stock units on March 17, 2026; none had vested as of June 30, 2026.
Zone Frontier Inc. reported fiscal 2026 revenue of $3,406,434, compared with $2,072,834 in fiscal 2025, and net loss of $174,160,864, versus $6,742,275. Operating loss was $57,978,720; cash used in operating activities was $18,157,390, and cash at June 30, 2026 was $15,435,213. Its auditor said accumulated deficit and negative operating cash flows raise substantial doubt about its ability to continue as a going concern; management said available resources may not cover planned expenditures over the next 12 months.
The company is shifting toward AI data-center infrastructure and plans to sell substantially all cleaning-products assets; no binding sale contract was in place as of September 28, 2026. It sold its remaining Dogecoin holdings on July 20, 2026, allocating the proceeds to its AI strategy. Its Minnesota campus is under construction and exclusively leased to Cerebras under a binding ten-year agreement with an initial contract value over $800 million; revenue is expected in the first half of 2027. Management reported ineffective disclosure controls and material weaknesses in internal control over financial reporting as of June 30, 2026.
CleanCore Solutions, Inc. reported consolidated results for the year ended June 30, 2025 showing revenue of $986,465 with a gross margin near 48% and operating expenses that produced a net loss of $6,742,275. The company used $2,337,659 in operating cash and had significant noncash charges including a $261,250 impairment of a customer-relationship intangible. Management disclosed substantial doubt about the company’s ability to continue as a going concern and described financing and liability arrangements including multiple promissory notes and warrant issuances that reduced outstanding debt through conversions and financings. Concentration risk is notable: a small number of customers represented large percentages of revenue and accounts receivable. The company reports significant related-party and convertible financing activity, equity issuances, and expanded intangible and goodwill balances tied to recent acquisitions.