10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-011608`
Period End Date	20160131
Filing Date	20160718
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	arsne-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 37 Income Statement 14 Cash Flow Statement 31

Balance Sheet 37 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.39K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	126.45M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	126.45M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$518.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	$999.00	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
Total assets	`Assets`	$1.52K	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`	$19.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$962.00	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$20.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$40.00K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$24.66K	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`	$84.73K	USD	Point-in-time
Common stock; authorized 150,000,000; 126,450,000 shares at $0.001 par issued and outstanding at January 31, 2016 and October 31, 2015	`CommonStockValue`	$126.45K	USD	Point-in-time
Common stock; authorized 150,000,000; 126,450,000 shares at $0.001 par issued and outstanding at January 31, 2016 and October 31, 2015	`CommonStockValue`	$126.45K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$-95.70K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$-95.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.97K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-83.22K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-50.77K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.52K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.17K	USD	Point-in-time

Income Statement 14 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.71K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.71K	USD	1 Quarter
Interest Expense	`InterestExpense`	$736.00	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-32.44K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.45M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.45M	shares	1 Quarter

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44K	USD	1 Quarter
Decrease / (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-250.00	USD	1 Quarter
Decrease / (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	1 Quarter
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$786.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.93K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.41K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Loan from related party	`ProceedsFromRelatedPartyDebt`	$24.66K	USD	10 Qtrs
Loan from related party	`ProceedsFromRelatedPartyDebt`	$597.00	USD	1 Quarter
Loan from related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00K	USD	1 Quarter
Decrease in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.33K	USD	1 Quarter
Decrease in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-406.00	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.39K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$518.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.39K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$518.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter

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