FRQN · Frequency Holdings, Inc · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern. The Company's ability to continue as a going concern for the next twelve months is dependent upon its ability to generate sufficient cash flows from operations to meet its obligations.”View the 10-Q filed Nov 19, 2025
One customer — 17% of revenue (the nine months ended September 30, 2025)
“For the nine months ended September 30, 2025, two customers individually accounted for approximately 17% and 13% of total revenues.”
One customer — 13% of revenue (the nine months ended September 30, 2025)
“For the nine months ended September 30, 2025, two customers individually accounted for approximately 17% and 13% of total revenues.”
One customer — 70% of receivables (September 30, 2025)
“As of September 30, 2025, one customer accounted for approximately 70% of total accounts receivable.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2025-03-31 | USD 0 | 10-Q filed 2025-05-20 |
| Notes payable, including current maturities | 2025-03-31 | USD 333,206 | 10-Q filed 2025-05-20 |
| Other borrowings | 2025-03-31 | USD 8,000 | 10-Q filed 2025-05-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.