FRQN · Frequency Holdings, Inc · Documents
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.”
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 10-Q/A | — | 2022-04-01 | 2022-01-31 | |
| 10-K/A | — | 2022-03-16 | 2016-10-31 | |
| 10-K | — | 2022-03-15 | 2016-10-31 | |
| 10-Q | — | 2022-03-14 | 2022-01-31 | |
| 8-K | — | 2022-02-28 | — | |
| 10-K | — | 2022-01-31 | 2021-10-31 | |
| 8-K | — | 2021-11-04 | — | |
| 8-K | — | 2021-10-28 | — | |
| 8-K | — | 2021-09-20 | 2021-09-08 | |
| 10-Q | — | 2021-09-17 | 2021-07-31 | |
| NT 10-Q | — | 2021-09-14 | 2021-07-31 | |
| 10-Q | — | 2021-07-20 | 2021-04-30 | |
| 10-Q | — | 2020-08-28 | 2016-07-31 |