Microcap Ledger Zone Frontier Inc. $ZONE
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Specialty Cleaning, Polishing and Sanitation Preparations
- Headquarters
- Omaha, NE
- Fiscal year end
- June 30
- Shares outstanding
- 508,830,259 [10-K 2026-09-28]
What the company doesAI summary of filing
Zone Frontier Inc. (formerly CleanCore Solutions, Inc.) develops and operates data centers to support artificial intelligence compute capacity, with projects in Texas and Minnesota. The company generates revenue from long-term leases to AI companies, such as a ten-year contract with Cerebras Systems at its Minnesota facility expected to begin generating revenue in the first half of 2027. The company previously operated a cleaning products business using patented aqueous ozone nanobubble technology and held a digital asset treasury focused on Dogecoin, both of which it announced plans to divest in June 2026. As of June 30, 2026, the company had 18 full-time employees and was in the early stages of its AI infrastructure business, with its flagship Minnesota project under construction. [10-K 2026-09-28]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| FY ended Jun 2026 | $3.41M | −$174.16M | −$18.16M | $15.44M | [10-K 2026-09-28] |
| FY ended Jun 2025 | $2.07M | −$6.74M | −$2.34M | $1.46M | [10-K 2026-09-28] |
- Quarterly cash burn
- −$4.54M
- Cash runway Estimate
- ~10.2 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-02-12 | 8,369,749 | [10-Q 2025-02-14] |
| 2025-05-13 | 8,480,037 | [10-Q 2025-05-14] |
| 2025-08-21 | 11,175,846 | [10-K 2025-08-22] |
| 2025-11-10 | 201,309,022 | [10-Q 2025-11-13] |
| 2026-02-10 | 210,556,229 | [10-Q 2026-02-11] |
| 2026-05-08 | 221,938,856 | [10-Q 2026-05-11] |
| 2026-05-18 | 221,938,856 | [10-Q/A 2026-05-18] |
| 2026-09-28 | 508,830,259 | [10-K 2026-09-28] |
- Shelf registration
- S-3ASR filed 2025-11-07 [S-3ASR 2025-11-07]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-08-12 | Hassen Tyler Lewis | grant | 2,000,000 | $0.25 | [4 2026-08-14] |
| 2026-07-01 | Enholm David James | exercise | 40,000 | — | [4 2026-07-02] |
| 2026-06-30 | Frei Peter Thomas | grant | 200,000 | — | [4 2026-07-08] |
| 2025-12-31 | Buchanan Travis | other | 255,296 | — | [4 2026-01-05] |
| 2025-12-31 | Hollst Gary Gilbert | other | 389,352 | — | [4 2026-01-05] |
| 2025-12-31 | Enholm David James | other | 265,000 | — | [4 2026-01-05] |
| 2025-12-01 | Enholm David James | buy | 18,750 | $0.30 | [4 2025-12-03] |
| 2025-10-13 | Adams Clayton | grant | 3,250,000 | — | [4 2025-10-15] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-30 | 8-K | Material agreement entered; Other events |
| 2026-09-28 | 10-K | Annual report |
| 2026-09-11 | 8-K | Director or officer change |
| 2026-08-20 | 8-K | Other events |
| 2026-08-19 | 8-K | Charter, bylaws or fiscal year change; Regulation FD disclosure |
| 2026-08-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-08-12 | 424B5 | Prospectus or prospectus supplement |
| 2026-08-12 | 8-K | Material agreement entered |
| 2026-08-10 | 424B5 | Prospectus or prospectus supplement |
| 2026-07-31 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-07-29 | 8-K | Material agreement entered; Other events |
| 2026-07-09 | 8-K | Material agreement entered; Other events |
Alerts for $ZONE
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Facts as of . Small caps move fast; check the latest filings.