Company research
Zone Frontier Inc.
CIK 1956741Updated Nov 13, 2026
SecurityZONE · NYSE_AMERICAN · equity
Name history
CleanCore Solutions, Inc. · through Aug 20, 2026
ZONE price & chart
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AMEX:ZONE on TradingView ↗About the company
Zone Frontier Inc. (NYSE AMERICAN: ZONE) is helping to build the critical infrastructure that powers the AI economy. Through a growing pipeline of projects, the Company aims to help meet the increasing demand for compute capacity, power, and digital infrastructure required by the world's leading AI companies.
In the news
CleanCore Solutions, Inc. (NYSE American: ZONE) Shareholder Update: Recently Announced Landmark $100 Million Public Equity Raise Advances its Minnesota AI Data Center Campus ↗
Recent filings
SCHEDULE 13G - filed by PEAK6 Capital Management LLC regarding Zone Frontier Inc.
Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.02, 5.03, 9.01
10-K/A filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 1.02, 2.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Show 5 more recent filings
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.03, 7.01, 9.01
SCHEDULE 13G/A - filed by MMCAP International Inc. SPC regarding CleanCore Solutions, Inc.
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 67,389,018Source | 6,385,719Source | 6,274,285Source | 101,105,378Source | 6,127,218Source | — | 185,730,454Source | 6,823,706Source | 52,507,592Source | 8,466,821Source | 7,481,251Source |
| Property, Plant and Equipment, NetUSD | 62,311Source | 25,248Source | 2,946Source | 44,652Source | 16,885Source | — | 28,991Source | 15,713Source | 53,759Source | 32,548Source | 10,572Source |
| GoodwillUSD | 2,237,910Source | 2,237,910Source | 2,237,910Source | 2,237,910Source | 2,237,910Source | — | 2,237,910Source | 2,237,910Source | 0Source | 2,237,910Source | 2,237,910Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,785,113Source | 1,371,426Source | 1,525,422Source | 1,839,480Source | 1,409,925Source | — | 1,898,281Source | 1,448,424Source | 0Source | 1,974,509Source | 1,486,923Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,052,657Source | 796,843Source | 56,082Source | 5,443,655Source | 560,489Source | — | 12,914,595Source | 1,210,382Source | 15,435,213Source | 1,460,997Source | 2,016,611Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 363,975Source | 576,147Source | 296,054Source | 438,752Source | 439,374Source | — | 387,210Source | 492,126Source | 458,303Source | 657,683Source | 467,286Source |
| Inventory, NetUSD | 781,013Source | 734,527Source | 775,685Source | 1,348,430Source | 718,628Source | — | 1,414,109Source | 719,247Source | 909,219Source | 1,347,693Source | 672,326Source |
| Assets, CurrentUSD | 20,261,608Source | 2,313,865Source | 1,942,460Source | 10,392,410Source | 1,992,368Source | — | 17,342,682Source | 2,619,204Source | 18,709,045Source | 3,817,999Source | 3,211,588Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,063,319Source | 206,348Source | 40,890Source | 1,201,838Source | 221,963Source | — | 2,626,768Source | 197,449Source | 906,310Source | 227,564Source | 55,365Source |
| Operating Lease, Right-of-Use AssetUSD | 290,729Source | 427,830Source | 556,107Source | 325,875Source | 460,690Source | — | 360,433Source | 493,015Source | 254,972Source | 394,415Source | 524,818Source |
| Other Assets, NoncurrentUSD | 9,440Source | 9,440Source | 9,440Source | 9,440Source | 9,440Source | — | 9,440Source | 9,440Source | 9,440Source | 9,440Source | 9,440Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 7,052,343Source | 4,739,939Source | 5,678,853Source | 7,286,512Source | 3,920,070Source | — | 13,234,526Source | 3,760,931Source | 994,784Source | 7,000,839Source | 3,744,794Source |
| Stockholders’ equity: | |||||||||||
| Additional Paid in CapitalUSD | — | — | 6,920,756Source | — | — | — | — | 11,222,982Source | — | — | 11,040,583Source |
| Retained Earnings (Accumulated Deficit)USD | -169,040,261Source | -9,975,415Source | -6,325,970Source | -131,775,275Source | -9,166,061Source | — | -27,414,923Source | -8,161,031Source | -188,208,088Source | -14,047,224Source | -7,304,949Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,529Source | — | — | 29,965Source | — | — | 18,459Source | — | 67,746Source | 21,259Source | — |
| Stockholders' Equity Attributable to ParentUSD | 60,336,675Source | 1,645,780Source | 595,432Source | 93,818,866Source | 2,207,148Source | 1,072,093Source | 172,495,928Source | 3,062,775Source | 51,512,808Source | 1,465,982Source | 3,736,457Source |
| Additional Paid in Capital, Common StockUSD | 229,367,281Source | 11,620,357Source | — | 225,543,132Source | 11,372,382Source | — | 199,873,732Source | — | 239,630,545Source | 15,490,763Source | — |
| Liabilities and EquityUSD | 67,389,018Source | 6,385,719Source | 6,274,285Source | 101,105,378Source | 6,127,218Source | — | 185,730,454Source | 6,823,706Source | 52,507,592Source | 8,466,821Source | 7,481,251Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 6,896,897Source | 2,793,554Source | 5,226,289Source | 7,090,970Source | 1,874,044Source | — | 12,999,889Source | 1,617,540Source | 880,812Source | 2,847,538Source | 1,505,506Source |
| Operating Lease, Liability, CurrentUSD | 155,490Source | 141,627Source | 128,749Source | 151,931Source | 138,321Source | — | 148,440Source | 135,077Source | 159,126Source | 145,005Source | 131,887Source |
| Accounts Payable, CurrentUSD | 329,838Source | 308,720Source | 722,734Source | 250,929Source | 239,498Source | — | 373,290Source | 291,066Source | 466,327Source | 909,294Source | 176,077Source |
| Operating Lease, Liability, NoncurrentUSD | 155,446Source | 310,937Source | 452,564Source | 195,542Source | 347,474Source | — | 234,637Source | 383,077Source | 113,972Source | 273,099Source | 418,104Source |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 89,874Source | 39,823Source | 265,885Source | 203,777Source | 155,059Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,167,775Source | 182,400Source | 9,227,013Source | 3,203,230Source | 670,958Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -267,977Source | 30,403Source | -176,860Source | 138,859Source | 271,224Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 66,416Source | 46,921Source | 232,951Source | 326,958Source | 211Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,796,652Source | -799,764Source | -18,157,390Source | -2,337,659Source | -1,547,880Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -142,511,738Source | -6,465Source | -130,274,845Source | -614,181Source | -10,438Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,738Source | 6,465Source | 37,555Source | 32,389Source | 10,438Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 157,763,139Source | — | 162,383,965Source | 2,374,967Source | 3,181,735Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 11,453,598Source | -806,229Source | 13,974,216Source | -555,614Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,053,301Source | 778,821Source | 7,403,390Source | 560,489Source | 12,914,595Source | 1,210,382Source | 15,435,213Source | 1,460,997Source | 2,016,611Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 80,237Source | — | 80,448Source | 48,830Source | 436,346Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,151Source | — | 22,485Source | 21,259Source | — |
| Additional Financial Items | |||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 20,000Source | — | 20,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 760,088Source | 229,965Source | 6,673,580Source | 149,403Source | 1,167,775Source | 182,400Source | 9,227,013Source | 3,203,230Source | — |
| Amortization of Intangible AssetsUSD | — | — | 58,526Source | 38,499Source | 58,239Source | 38,499Source | 75,579Source | 38,499Source | 249,541Source | 193,364Source | 153,996Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 16,344Source | 10,414Source | 1,063Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,202Source | — | -2,015Source | — | -552Source | — | -4,146Source | 120Source | — |
| General and Administrative ExpenseUSD | — | — | 18,397,855Source | 968,264Source | 21,328,326Source | 911,173Source | 8,625,133Source | 916,214Source | 56,492,928Source | 7,081,299Source | 2,471,480Source |
| GoodwillUSD | — | — | 2,237,910Source | 2,237,910Source | 2,237,910Source | 2,237,910Source | 2,237,910Source | 2,237,910Source | 0Source | 2,237,910Source | 2,237,910Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 2,237,910Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 1,748,969Source | 261,250Source | — |
| InterestExpenseNonoperatingUSD | — | — | -72,522Source | 92,551Source | -62,736Source | 41,035Source | 133,133Source | 39,334Source | -140,365Source | 356,054Source | 335,008Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 671,425Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -37,264,986Source | -809,354Source | -104,360,352Source | -1,005,030Source | -13,367,699Source | -856,082Source | -174,160,864Source | -6,742,275Source | -2,281,742Source |
| Nonoperating Income (Expense)USD | — | — | -18,285,117Source | -92,551Source | -83,642,464Source | -41,035Source | -5,130,858Source | -39,334Source | -116,182,144Source | — | — |
| Operating ExpensesUSD | — | — | 18,560,610Source | 1,027,935Source | 21,445,288Source | 1,026,006Source | 8,773,311Source | 1,002,247Source | 59,266,667Source | — | — |
| Operating Lease, ExpenseUSD | — | — | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 161,664Source | 161,664Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 581,792Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 21,357,562Source | — | 27,270,510Source | — | — |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | —Source | — | — | — | — | — |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | — | — | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 543,694Source | 557,915Source | 1,068,851Source | 257,269Source | 904,699Source | 364,900Source | 3,406,434Source | 2,072,834Source | 1,604,973Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -18,979,869Source | -716,803Source | -20,717,888Source | -963,995Source | -8,236,841Source | -816,748Source | -57,978,720Source | -6,386,341Source | -1,946,734Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -37,264,986Source | -809,354Source | -104,360,352Source | -1,005,030Source | -13,367,699Source | -856,082Source | -174,160,864Source | -6,742,275Source | -2,281,742Source |
| Interest Expense (non-operating)USD | — | — | -72,522Source | 92,551Source | -62,736Source | 41,035Source | 133,133Source | 39,334Source | -140,365Source | 356,054Source | 335,008Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 58,526Source | 38,499Source | 58,239Source | 38,499Source | 75,579Source | 38,499Source | 249,541Source | 193,364Source | 153,996Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -174,074,701Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 61,580Source | 39,928Source | 63,061Source | 39,928Source | 76,649Source | 39,823Source | 259,598Source | 198,909Source | 155,059Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,202Source | — | -2,015Source | — | -552Source | — | -4,146Source | 120Source | — |
| General and Administrative ExpenseUSD | — | — | 18,397,855Source | 968,264Source | 21,328,326Source | 911,173Source | 8,625,133Source | 916,214Source | 56,492,928Source | 7,081,299Source | 2,471,480Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 2,237,910Source | — | — |
| Gross ProfitUSD | — | — | -419,259Source | 311,132Source | 727,400Source | 62,011Source | 536,470Source | 185,499Source | 1,287,947Source | 986,465Source | 795,812Source |
| Nonoperating Income (Expense)USD | — | — | -18,285,117Source | -92,551Source | -83,642,464Source | -41,035Source | -5,130,858Source | -39,334Source | -116,182,144Source | — | — |
| Operating ExpensesUSD | — | — | 18,560,610Source | 1,027,935Source | 21,445,288Source | 1,026,006Source | 8,773,311Source | 1,002,247Source | 59,266,667Source | — | — |
| Operating Lease, ExpenseUSD | — | — | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 40,416Source | 161,664Source | 161,664Source | — |
| Earnings Per Share, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Earnings Per Share, Diluted | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | — | — | —Source | —Source | — | — | — |
Filing attachments
ea030855201ex99-1.htm · 8-K · 2026-10-14
Exhibit 99.1 ZONE FRONTIER INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEETS As of June 30, 2026 As Re…
Read attachment ↗ea030855201ex99-2.htm · 8-K · 2026-10-14
Exhibit 99.2 Zone Frontier Sells Legacy Cleaning Products Business, Eliminating Approximately $3 Million in Annual Cash Burn While Retaining Significant Potential Upside Completes Zone’s transformation into a pure-play AI infrastructure developer Ends approximately $3 million annual cash burn and preserves capital for AI infrastructure platform $3.35 million secured promissory note at 6% interest, significantly above an independent valuation of the business Up to $2.25 million in ad…
Read attachment ↗ea030695301ex99-1.htm · 8-K · 2026-09-30
Exhibit 99.1 Zone Frontier Inc. Signs Long-Term Ground Lease with Purchase Option for more than 4,000 Acres in Potter County, Texas Base rent for each site area does not commence until the start of construction on that area, which Zone currently plans to begin after securing a tenant Lease has an initial term of 30 years, with two 10-year extension options Site allows for up to 800 acres of data center development with potential to be over 500 megawatts Opportunity to build a fast…
Read attachment ↗ea030631801ex4-1.htm · 10-K · 2026-09-28
Exhibit 4.1 DESCRIPTION OF SECURITIES General The following description summarizes important terms of the classes of our capital stock as of June 30, 2026. This summary does not purport to be complete and is qualified in its entirety by the provisions of our articles of incorporation and our bylaws, which have been filed as exhibits to this report. On October 13, 2025, the Company filed the Amended and Restated Articles of Incorporation which (i) removed the dual class structure of the Compa…
Read attachment ↗ea030256501ex99-1.htm · 8-K · 2026-08-19
EX-99.1 3 ea030256501ex99-1.htm PRESS RELEASE, DATED AUGUST 14, 2026 Exhibit 99.1 CleanCore Solutions, Inc. Announces Planned Corporate Name Change to Zone Frontier Inc. HOUSTON, August 14, 2026 - CleanCore Solutions, Inc. (NYSE American: ZONE) (the “Company”) today announced that it intends to change its corporate name from “CleanCore Solutions, Inc.” to “Zone Frontier Inc.” The Company has submitted a Certificate of Amendment to its Amended and Restated Articles of Incorporation for fili…
Read attachment ↗ea030170301ex4-1.htm · 8-K · 2026-08-12
EX-4.1 2 ea030170301ex4-1.htm FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT Exhibit 4.1 FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT CleanCore Solutions, Inc. Warrant Shares: [●] Issue Date: [●], 2026 ────────────────────────────────────────────────── Original Holder: [●] Initial Holder Address: [●] Initial Holder Email Address: [●] Init…
Read attachment ↗