Home / Going-concern warnings / Zone Frontier Inc.
Filed 2025-11-13 路 Form 10-Q 路 Accession 0001213900-25-109642 micro
Price before filing: $0.4651 (2025-11-12 close, split/dividend-adjusted)
Market cap at flag: $88.2M (2025-11-13) 路 Latest: $22.2M (2026-10-16)
| Window | ZONE | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -37.6% | -0.4% | -37.3% | 2025-12-15 |
| 90 days | -45.0% | +1.6% | -46.5% | 2026-02-11 |
| 180 days | -1.1% | +8.6% | -9.7% | 2026-05-12 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"These factors, individually and collectively, indicate that a material uncertainty exists that raises substantial doubt about the Company's ability to continue as a going concern for 12 months from the date of issuance of these financial statements as of and for the three months ended September 30, 2025."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
The week's most serious auditor changes, restatements, late filings and going-concern warnings, in plain English. Free. Unsubscribe anytime.
Newsletter delivered by beehiiv. See our privacy policy.