Zone Frontier Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $52.5M
Liabilities Breakdown FY2026
Total Liabilities: $994.8K
Asset Breakdown
Total Assets: $52.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.4M | 29.4% |
| Accounts Receivable | $458.3K | 0.9% |
| Inventory | $909.2K | 1.7% |
| Property, Plant & Equipment | $53.8K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.7M | 67.9% |
Liabilities Breakdown
Total Liabilities: $994.8K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $466.3K | 46.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $528.5K | 53.1% |