CleanCore Solutions, Inc. (ZONE)
Every figure this model derived for ZONE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 54,234 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 4,052,657 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 20,261,608 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,896,897 | LiabilitiesCurrent |
2026-03-31 |
| equity | 60,336,675 | StockholdersEquity |
2026-03-31 |
| interest expense | 181,009 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -14,919,011 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 3,409,995 | Revenues |
2026-03-31 |
| sbc | 11,242,906 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZONE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1181.65 |
| current ratio | 3.13 |
| current ratio reported | 2.94 |
| ev owner earnings | -1.99 |
| ev sales | 15.29 |
| fcf margin | -439.1 |
| interest cover | -286.3 |
| operating margin | -1519.75 |
| owner earnings margin | -768.8 |
| revenue growth | 80.71 |
| revenue growth per share | 80.71 |
| roic | -72.74 |
| rule of 40 | -1439.04 |
| sbc pct revenue | 329.7 |
Everything else this filing tags
276 more elements from ZONE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 6,942,000,000 | 2025-12-31 | 6 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 1,150,000,000 | 2025-08-29 | 3 | USD |
PaymentsForLegalSettlements | 1,000,000,000 | 2026-03-31 | 5 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 1,000,000,000 | 2026-03-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 229,367,281 | 2026-03-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 212,256,389 | 2026-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 212,256,389 | 2026-03-31 | 12 | shares |
CommonStockSharesIssued | 210,439,401 | 2025-12-31 | 1 | shares |
CommonStockSharesOutstanding | 210,439,401 | 2025-12-31 | 1 | shares |
CryptoAssetFairValueCurrent | 163,852,717 | 2025-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -162,579,050 | 2026-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 160,721,570 | 2026-03-31 | 15 | USD |
DeferredOfferingCosts | 148,650,530 | 2025-09-05 | 11 | USD |
PaymentForAcquisitionCryptoAsset | 148,605,650 | 2026-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -148,565,613 | 2026-03-31 | 16 | USD |
NetIncomeLoss | -148,531,825 | 2026-03-31 | 49 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -148,531,825 | 2026-03-31 | 12 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -148,531,825 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 137,907,255 | 2026-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -130,277,992 | 2026-03-31 | 17 | USD |
PaymentsToAcquireOtherProductiveAssets | 130,237,290 | 2026-03-31 | 2 | USD |
NonoperatingIncomeExpense | -107,408,298 | 2026-03-31 | 14 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -107,384,528 | 2026-03-31 | 7 | USD |
Assets | 73,850,229 | 2026-03-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 73,850,229 | 2026-03-31 | 20 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 9 | shares |
CryptoAssetFairValueNoncurrent | 49,203,118 | 2026-03-31 | 3 | USD |
OperatingExpenses | 41,970,015 | 2026-03-31 | 14 | USD |
GeneralAndAdministrativeExpense | 41,543,474 | 2026-03-31 | 29 | USD |
OperatingIncomeLoss | -41,123,527 | 2026-03-31 | 29 | USD |
CryptoAssetRealizedLossOperating | 29,364,518 | 2026-03-31 | 1 | USD |
CryptoAssetAddition | 26,349,890 | 2025-09-05 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 25,608,235 | 2026-03-31 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 25,608,235 | 2026-03-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 24,786,858 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,357,562 | 2025-09-30 | 1 | USD |
ProceedsFromDisposalCryptoAsset | 18,368,360 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 18,368,360 | 2026-03-31 | 2 | USD |
Cash | 17,053,301 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,053,301 | 2026-03-31 | 33 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 16,083,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,592,304 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 14,216,453 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,216,453 | 2025-06-30 | 2 | USD |
RestrictedCashCurrent | 13,000,644 | 2026-03-31 | 3 | USD |
AdditionalPaidInCapital | 11,222,982 | 2024-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 8,601,771 | 2026-03-31 | 20 | USD |
CryptoAssetUnrealizedGainOperating | 7,709,503 | 2026-03-31 | 1 | USD |
Liabilities | 7,052,343 | 2026-03-31 | 20 | USD |
ProfessionalFees | 6,788,908 | 2026-03-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 6,195,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,315,623 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,253,046 | 2025-12-31 | 9 | USD |
OtherExpenses | 4,239,500 | 2024-03-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 4,052,657 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,000,000 | 2025-01-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,961,538 | 2025-06-30 | 4 | USD |
LongTermNotesPayable | 3,880,202 | 2025-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,668,019 | 2024-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,667,704 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,295,000 | 2024-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 3,240,000 | 2022-09-16 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,082,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,065,200 | 2026-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,744,090 | 2022-10-17 | 1 | USD |
OperatingLossCarryforwards | 2,715,784 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,463,889 | 2024-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsGross | 2,430,835 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,379,256 | 2025-06-30 | 2 | USD |
Goodwill | 2,237,910 | 2026-03-31 | 21 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,871,681 | 2026-03-31 | 3 | shares |
IntangibleAssetsNetExcludingGoodwill | 1,785,113 | 2026-03-31 | 20 | USD |
CostOfRevenue | 1,674,052 | 2026-03-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 1,656,453 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,563,267 | 2026-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,563,267 | 2025-09-30 | 2 | USD |
ProceedsFromNotesPayable | 1,510,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,415,877 | 2025-06-30 | 4 | USD |
DebtInstrumentPeriodicPayment | 1,396,881 | 2024-05-31 | 4 | USD |
PrepaidAdvertising | 1,350,000 | 2025-09-30 | 1 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,250,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,237,790 | 2025-03-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 1,078,967 | 2026-03-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,063,319 | 2026-03-31 | 20 | USD |
ConversionOfStockSharesIssued1 | 1,000,000 | 2025-08-27 | 4 | shares |
ProceedsFromContributionsFromAffiliates | 1,000,000 | 2025-03-31 | 3 | USD |
ReceivablesNetCurrent | 1,000,000 | 2026-03-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 912,735 | 2026-03-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 904,699 | 2025-09-30 | 6 | USD |
DebtInstrumentRepaidPrincipal | 900,000 | 2024-05-31 | 2 | USD |
OtherDeferredCostsNet | 890,453 | 2024-04-30 | 1 | USD |
PrepaidInsurance | 868,109 | 2026-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 855,556 | 2023-06-30 | 1 | USD |
GrossProfit | 846,488 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInPrepaidExpense | 835,756 | 2026-03-31 | 17 | USD |
NotesPayable | 800,000 | 2026-03-31 | 5 | USD |
InventoryNet | 781,013 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 725,000 | 2025-08-21 | 1 | shares |
InventoryWriteDown | 720,961 | 2026-03-31 | 2 | USD |
NotesPayableCurrent | 690,112 | 2025-06-30 | 16 | USD |
InventoryValuationReserves | 685,466 | 2026-03-31 | 18 | USD |
RepaymentsOfNotesPayable | 660,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 645,722 | 2026-03-31 | 18 | USD |
DebtInstrumentFeeAmount | 633,840 | 2024-05-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -604,330 | 2024-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 581,792 | 2025-06-30 | 1 | USD |
InventoryFinishedGoods | 553,744 | 2026-03-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 535,337 | 2026-03-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -512,813 | 2025-06-30 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 500,000 | 2024-04-01 | 4 | shares |
ProceedsFromIssuanceOfDebt | 500,000 | 2025-06-30 | 1 | USD |
AccountsReceivableGrossCurrent | 492,345 | 2026-03-31 | 20 | USD |
DebtInstrumentFaceAmount | 480,667 | 2024-05-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -477,722 | 2026-03-31 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 428,093 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 428,093 | 2025-09-30 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 425,241 | 2026-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 425,000 | 2026-03-31 | 5 | USD |
DebtInstrumentIncreaseAccruedInterest | 419,333 | 2024-05-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 415,584 | 2025-08-26 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 403,171 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -399,524 | 2025-06-30 | 4 | USD |
DepositLiabilitiesAccruedInterest | 376,467 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 371,871 | 2025-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 370,288 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 370,288 | 2025-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 363,975 | 2026-03-31 | 20 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 355,726 | 2024-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 349,735 | 2022-10-17 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 348,222 | 2026-03-31 | 6 | USD |
OperatingLeaseLiability | 347,473 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 344,625 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 339,877 | 2026-03-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 332,193 | 2025-06-30 | 8 | USD |
AccountsPayableCurrent | 329,838 | 2026-03-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 324,428 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 291,281 | 2025-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 290,729 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -284,751 | 2026-03-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 278,082 | 2026-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 272,658 | 2026-03-31 | 6 | USD |
OtherLiabilities | 271,316 | 2024-03-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 261,250 | 2025-06-30 | 1 | USD |
StockIssued1 | 257,480 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 257,480 | 2024-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 250,000 | 2024-04-01 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 238,125 | 2026-03-31 | 4 | shares |
AdvertisingExpense | 226,605 | 2026-03-31 | 32 | USD |
ProceedsFromConvertibleDebt | 225,000 | 2024-06-30 | 3 | USD |
InventoryAdjustments | 215,527 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | -205,826 | 2026-03-31 | 9 | USD |
DepreciationDepletionAndAmortization | 202,263 | 2026-03-31 | 10 | USD |
DepreciationAndAmortization | 199,936 | 2026-03-31 | 29 | USD |
AmortizationOfIntangibleAssets | 193,375 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 187,500 | 2024-04-25 | 1 | shares |
FairValueAdjustmentOfWarrants | 181,475 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 172,853 | 2024-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 171,407 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 160,000 | 2024-06-30 | 1 | shares |
OperatingLeaseLiabilityCurrent | 155,490 | 2026-03-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 155,446 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInInventories | 154,281 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 145,913 | 2024-06-30 | 2 | USD |
DebtInstrumentIssuedPrincipal | 131,053 | 2025-09-05 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 128,370 | 2026-03-31 | 18 | USD |
PreferredStockConvertibleSharesIssuable | 126,829 | 2025-08-26 | 3 | shares |
PaymentsOfFinancingCosts | 124,458 | 2024-03-31 | 2 | USD |
DeferredCostsCurrent | 124,062 | 2025-06-30 | 1 | USD |
OperatingLeaseCost | 121,248 | 2026-03-31 | 19 | USD |
OperatingLeaseExpense | 121,248 | 2026-03-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 119,487 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsGross | 119,487 | 2025-06-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 118,921 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 116,160 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,160 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 116,160 | 2025-12-31 | 10 | USD |
LitigationReserveCurrent | 108,242 | 2025-03-31 | 8 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 100,214 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 87,500 | 2024-06-30 | 3 | shares |
ClassOfWarrantOrRightOutstanding | 87,500 | 2024-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 87,500 | 2024-04-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,304 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 83,900 | 2025-06-30 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -83,048 | 2025-06-30 | 6 | USD |
OperatingLeasePayments | 80,832 | 2024-12-31 | 9 | USD |
InterestPaidNet | 80,448 | 2026-03-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 78,439 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 76,058 | 2025-06-30 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 75,000 | 2024-04-30 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 72,965 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 68,305 | 2026-03-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 62,311 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueOther | 55,315 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 48,094 | 2025-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 46,263 | 2024-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 44,114 | 2025-09-30 | 1 | shares |
PropertyPlantAndEquipmentGross | 44,087 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -42,494 | 2026-03-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -35,716 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 33,788 | 2026-03-31 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 33,042 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 31,881 | 2024-06-30 | 2 | USD |
FDICIndemnificationAssetAcquisitions | 30,000 | 2025-03-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 25,574 | 2025-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 25,000 | 2026-03-31 | 10 | USD |
DeferredCosts | 25,000 | 2025-06-11 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,398 | 2025-12-31 | 10 | USD |
PaymentForManagementFee | 22,000 | 2024-04-01 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 20,585 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 20,585 | 2024-03-31 | 2 | USD |
AccretionExpense | 20,000 | 2026-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 18,022 | 2025-03-31 | 2 | USD |
MarketingAndAdvertisingExpense | 17,435 | 2024-03-31 | 2 | USD |
InterestPayableCurrent | 15,373 | 2026-03-31 | 18 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 13,570 | 2024-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 13,163 | 2026-03-31 | 20 | USD |
MarketingExpense | 12,814 | 2024-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,529 | 2026-03-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,539 | 2025-06-30 | 4 | USD |
Depreciation | 10,414 | 2025-06-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 9,935 | 2026-03-31 | 16 | USD |
OtherAssetsNoncurrent | 9,440 | 2026-03-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 8,957 | 2026-03-31 | 17 | USD |
RepaymentsOfDebt | 8,506 | 2024-05-29 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 5,543 | 2022-10-17 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5,000 | 2024-07-12 | 4 | shares |
ForeignCurrencyTransactionGainLossAfterTax | -2,390 | 2026-03-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,390 | 2026-03-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,512 | 2024-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,333 | 2025-06-30 | 1 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 459 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 188 | 2025-06-30 | 2 | USD |
PreferredStockValue | 100 | 2024-03-31 | 3 | USD |
SaleOfStockPricePerShare | 8 | 2025-01-31 | 4 | USD/shares |
InvestmentCompanyPurchasePremiumPerShare | 4 | 2024-04-25 | 1 | USD/shares |
SharePrice | 4 | 2024-04-25 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 4 | pure |
NumberOfReportableSegments | 2 | 2026-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-03-31 | 14 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2025-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-06-30 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 4 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 4 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2024-03-26 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-03-31 | 6 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-04-15 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2026-03-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-10-17 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 4 | pure |
InvestmentInterestRate | 0 | 2024-03-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-06-30 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 3 | USD/shares |
PreferredStockSharesIssued | 0 | 2025-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 2 | pure |
What to be careful about
What this model itself distrusts about ZONE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -4,665% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,409,995 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- the market value here was 24.8M: 221.9M shares from the filing at the quoted price. The price feed reports 502.1M shares, and that count at this same price gives 56.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (15.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth