ZONE — Zone Frontier Balance Sheet

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Consumer DefensivesMicro CapSucker Stock

Annual balance sheet for Zone Frontier, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.264	0.393	2.02	1.46	15.4
Net Total Accounts Receivable
Net Total Receivables	0.405	0.234	0.467	0.658	1.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.73	1.74	3.21	3.82	18.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.468	0.535	0.427	0.309
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.76	6.09	7.48	8.47	52.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.77	3.95	1.51	2.85	0.881
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.77	4.35	3.74	7	0.995
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.01	1.75	3.74	1.47	51.5
Total Liabilities & Shareholders' Equity	1.76	6.09	7.48	8.47	52.5
Total Common Shares Outstanding