10-K Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001493152-16-011237`
Period End Date	20151031
Filing Date	20160701
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	arsn-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 14 Cash Flow Statement 38 Stockholders Equity 17

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	8.43M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	$1.25K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deposit on property	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposit on property	`DepositsAssetsCurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$47.73K	USD	Point-in-time
Total assets	`Assets`	$2.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$20.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$22.86K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$24.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.95K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.86K	USD	Point-in-time
Common stock; authorized 150,000,000; 8,430,000 shares at $0.001 par issued and outstanding at October 31, 2015 and nil at October 31, 2014	`CommonStockValue`	-	USD	Point-in-time
Common stock; authorized 150,000,000; 8,430,000 shares at $0.001 par issued and outstanding at October 31, 2015 and nil at October 31, 2014	`CommonStockValue`	$8.43K	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	$30.30K	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$22.32K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-50.77K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-855.00	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$24.87K	USD	Point-in-time
Total liabilities and stockholders' equity / (deficit)	`LiabilitiesAndStockholdersEquity`	$2.17K	USD	Point-in-time
Total liabilities and stockholders' equity / (deficit)	`LiabilitiesAndStockholdersEquity`	$47.73K	USD	Point-in-time

Income Statement 14 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	Annual
Impairment of deposit on mineral property	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of deposit on mineral property	`OtherAssetImpairmentCharges`	$15.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.09K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.58K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$76.09K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$-4.58K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-76.09K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.58K	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	Annual

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.58K	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	$450.00	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	-	USD	Annual
Impairment of mineral property	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of mineral property	`OtherAssetImpairmentCharges`	$15.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.25K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$175.00	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.60K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58K	USD	Annual
Deposit on mineral property acquisition	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-15.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Stock subscriptions received	`StockSubscriptionsReceived`	$30.30K	USD	Annual
Stock subscriptions received	`StockSubscriptionsReceived`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Loan from related party	`ProceedsFromRelatedPartyDebt`	$24.66K	USD	10 Qtrs
Loan from related party	`ProceedsFromRelatedPartyDebt`	$22.00K	USD	Annual
Loan from related party	`ProceedsFromRelatedPartyDebt`	$1.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.80K	USD	Annual
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.73K	USD	Annual
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.80K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-50.77K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-855.00	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$24.87K	USD	Point-in-time
Shares subscribed at $0.001	`SharesSubscribedAtPriceOne`	-	shares	Annual
Shares subscribed at $0.001	`SharesSubscribedAtPriceOne`	6,000.00	shares	Annual
Shares subscribed at $0.01	`SharesSubscribedAtPriceTwo`	-	shares	Annual
Shares subscribed at $0.01	`SharesSubscribedAtPriceTwo`	24,300.00	shares	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	$450.00	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	-	USD	Annual
Receipt of payment for subscription receivable	`ReceiptOfPaymentForSubscriptionReceivable`	-	USD	Annual
Receipt of payment for subscription receivable	`ReceiptOfPaymentForSubscriptionReceivable`	-	USD	Annual
Receipt of payment for subscription receivable, Shares	`ReceiptOfPaymentForSubscriptionReceivableShares`	-	shares	Annual
Net Loss	`NetIncomeLoss`	$-76.09K	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.58K	USD	Annual
Balance ending	`StockholdersEquity`	$-50.77K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-855.00	USD	Point-in-time
Balance ending	`StockholdersEquity`	$24.87K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.