◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001683168-22-004352
Period End Date 20220430
Filing Date 20220614
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance yuenglings_i10q-043022_htm.xml
Filing Contents
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Net of discount ConvertibleNotesPayable $11.44K USD Point-in-time
Net of discount ConvertibleNotesPayable $11.44K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash $350.90K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash $7.02K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.00M shares Point-in-time
Inventory InventoryNet $56.21K USD Point-in-time
Inventory InventoryNet $56.21K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.00M shares Point-in-time
Loan receivable AccountsAndNotesReceivableNet $80.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.00M shares Point-in-time
Loan receivable AccountsAndNotesReceivableNet - 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
Other receivable related party AccountsReceivableNetCurrent $5.50K USD Point-in-time
Other receivable related party AccountsReceivableNetCurrent - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Total Current Assets AssetsCurrent $148.74K USD Point-in-time
Total Current Assets AssetsCurrent $407.12K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.54B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.77B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.30K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.77B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.54B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.30K USD Point-in-time
Total Assets Assets $437.42K USD Point-in-time
Total Assets Assets $179.04K USD Point-in-time
Accounts payable AccountsPayableCurrent $195.82K USD Point-in-time
Accounts payable AccountsPayableCurrent $199.96K USD Point-in-time
Accrued interest InterestPayableCurrent $38.17K USD Point-in-time
Accrued interest InterestPayableCurrent $44.95K USD Point-in-time
Accrued compensation AccruedBonusesCurrent $15.00K USD Point-in-time
Accrued compensation AccruedBonusesCurrent - USD Point-in-time
Notes payable OtherLongTermDebtCurrent $119.12K USD Point-in-time
Notes payable OtherLongTermDebtCurrent $132.12K USD Point-in-time
Loans payable LoansPayableCurrent $581.90K USD Point-in-time
Loans payable LoansPayableCurrent $659.00K USD Point-in-time
Convertible note payable, net of $11,435 discount ConvertibleNotesPayableCurrent $75.79K USD Point-in-time
Convertible note payable, net of $11,435 discount ConvertibleNotesPayableCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $693.80K USD Point-in-time
Line of credit LinesOfCreditCurrent $800.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.73M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.83M USD Point-in-time
Loan payable, net of current portion OtherLongTermDebtNoncurrent $156.50K USD Point-in-time
Loan payable, net of current portion OtherLongTermDebtNoncurrent $156.50K USD Point-in-time
Total Liabilities Liabilities $1.89M USD Point-in-time
Total Liabilities Liabilities $1.98M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock to be issued PreferredStockToBeIssuedValue $398.52K USD Point-in-time
Preferred stock to be issued PreferredStockToBeIssuedValue $437.85K USD Point-in-time
Total mezzanine equity TotalMezzanineEquity $398.52K USD Point-in-time
Total mezzanine equity TotalMezzanineEquity $437.85K USD Point-in-time
Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding PreferredStockValue $5.00K USD Point-in-time
Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding PreferredStockValue $5.00K USD Point-in-time
Common stock: $0.001 par value; 2,000,000,000 shares authorized; 1,765,180,555 and 1,535,180,555 shares issued and outstanding, respectively CommonStockValue $1.54M USD Point-in-time
Common stock: $0.001 par value; 2,000,000,000 shares authorized; 1,765,180,555 and 1,535,180,555 shares issued and outstanding, respectively CommonStockValue $1.77M USD Point-in-time
Discount to common stock CommonStockDiscountOnShares $701.92K USD Point-in-time
Discount to common stock CommonStockDiscountOnShares $725.92K USD Point-in-time
Common stock to be issued CommonStockToBeIssuedValue $165.00K USD Point-in-time
Common stock to be issued CommonStockToBeIssuedValue - USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $565.47K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $620.47K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.55M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.90M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.86M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-2.01M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.98M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-2.11M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.84M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $179.04K USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $437.42K USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Revenue Revenues - USD 2 Qtrs
Revenue Revenues $230.00 USD 1 Quarter
Revenue Revenues $3.62K USD 2 Qtrs
Revenue Revenues - USD 1 Quarter
Cost of goods sold CostOfRevenue $53.05K USD 2 Qtrs
Cost of goods sold CostOfRevenue - USD 1 Quarter
Cost of goods sold CostOfRevenue $20.60K USD 1 Quarter
Cost of goods sold CostOfRevenue - USD 2 Qtrs
Gross margin GrossProfit - USD 2 Qtrs
Gross margin GrossProfit $-49.44K USD 2 Qtrs
Gross margin GrossProfit $-20.37K USD 1 Quarter
Gross margin GrossProfit - USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $68.49K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $16.37K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.86K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $90.03K USD 2 Qtrs
Consulting related party CostsAndExpensesRelatedParty $80.00K USD 1 Quarter
Consulting related party CostsAndExpensesRelatedParty $85.00K USD 2 Qtrs
Consulting related party CostsAndExpensesRelatedParty - USD 1 Quarter
Consulting related party CostsAndExpensesRelatedParty - USD 2 Qtrs
Officer compensation OfficersCompensation $33.00K USD 2 Qtrs
Officer compensation OfficersCompensation - USD 2 Qtrs
Officer compensation OfficersCompensation $15.00K USD 1 Quarter
Officer compensation OfficersCompensation - USD 1 Quarter
Professional fees ProfessionalAndContractServicesExpense $75.14K USD 2 Qtrs
Professional fees ProfessionalAndContractServicesExpense $31.34K USD 1 Quarter
Professional fees ProfessionalAndContractServicesExpense $19.20K USD 1 Quarter
Professional fees ProfessionalAndContractServicesExpense $24.20K USD 2 Qtrs
Total operating expenses OperatingExpenses $176.63K USD 2 Qtrs
Total operating expenses OperatingExpenses $115.57K USD 1 Quarter
Total operating expenses OperatingExpenses $199.23K USD 2 Qtrs
Total operating expenses OperatingExpenses $77.20K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-135.94K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-77.20K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-248.67K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-176.63K USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-23.47K USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-36.03K USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-44.01K USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-19.82K USD 1 Quarter
Interest income InterestAndOtherIncome $372.00 USD 2 Qtrs
Interest income InterestAndOtherIncome $372.00 USD 1 Quarter
Interest income InterestAndOtherIncome $174.00 USD 2 Qtrs
Interest income InterestAndOtherIncome - USD 1 Quarter
Gain on forgiveness of debt GainOnForgivenessOfDebt $80.00K USD Annual
Gain on forgiveness of debt GainOnForgivenessOfDebt - USD 1 Quarter
Gain on forgiveness of debt GainOnForgivenessOfDebt $33.54K USD 1 Quarter
Gain on forgiveness of debt GainOnForgivenessOfDebt $33.54K USD 2 Qtrs
Gain on forgiveness of debt GainOnForgivenessOfDebt - USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDisposalOfFixedAssets - USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDisposalOfFixedAssets - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDisposalOfFixedAssets $1.00K USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDisposalOfFixedAssets - USD 1 Quarter
Loss on conversion of debt LossOnConversionOfDebt $-26.00K USD 2 Qtrs
Loss on conversion of debt LossOnConversionOfDebt - USD 1 Quarter
Loss on conversion of debt LossOnConversionOfDebt - USD 2 Qtrs
Loss on conversion of debt LossOnConversionOfDebt - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-43.83K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-23.47K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $14.08K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-27.12K USD 2 Qtrs
Net loss ProfitLoss $-220.46K USD 2 Qtrs
Net loss ProfitLoss $-100.68K USD 1 Quarter
Net loss ProfitLoss $-275.79K USD 2 Qtrs
Net loss ProfitLoss $-121.85K USD 1 Quarter
Basic loss per share EarningsPerShareBasic - USD 1 Quarter
Basic loss per share EarningsPerShareBasic - USD 2 Qtrs
Basic loss per share EarningsPerShareBasic - USD 1 Quarter
Basic loss per share EarningsPerShareBasic - USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted - USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted - USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted - USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted - USD 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 1.77B shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 1.08B shares 2 Qtrs
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 1.16B shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 1.71B shares 2 Qtrs
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 1.77B shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares 2 Qtrs
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 1.71B shares 2 Qtrs
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-220.46K USD 2 Qtrs
Net loss ProfitLoss $-100.68K USD 1 Quarter
Net loss ProfitLoss $-275.79K USD 2 Qtrs
Net loss ProfitLoss $-121.85K USD 1 Quarter
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax - USD 2 Qtrs
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $-26.00K USD 2 Qtrs
Gain on sale of fixed asset GainLossOnDispositionOfAssets $1.00K USD 2 Qtrs
Gain on sale of fixed asset GainLossOnDispositionOfAssets - USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $2.29K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-148.00 USD 2 Qtrs
Inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-51.55K USD 2 Qtrs
Other receivable related party IncreaseDecreaseDueFromOtherRelatedParties $5.50K USD 2 Qtrs
Other receivable related party IncreaseDecreaseDueFromOtherRelatedParties - USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-27.30K USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $4.14K USD 2 Qtrs
Accrued compensation related party IncreaseDecreaseAccruedCompensationRelatedParty $15.00K USD 2 Qtrs
Accrued compensation related party IncreaseDecreaseAccruedCompensationRelatedParty - USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $7.26K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.79K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-197.75K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-219.14K USD 2 Qtrs
Proceeds from the sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $80.00K USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-80.00K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.00K USD 2 Qtrs
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock $-39.33K USD 2 Qtrs
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock $188.60K USD 2 Qtrs
Sale of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Sale of common stock ProceedsFromIssuanceOfCommonStock $96.00K USD 2 Qtrs
Payment on LOC RepaymentsOfLinesOfCredit $106.20K USD 2 Qtrs
Payment on LOC RepaymentsOfLinesOfCredit - USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $30.58K USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $73.50K USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $5.00K USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $90.10K USD 2 Qtrs
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $4.25K USD 2 Qtrs
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $218.43K USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-66.13K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $296.00 USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-343.88K USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.23K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.53K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.90K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.23K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.53K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.90K USD Point-in-time
Interest InterestPaidNet - USD 2 Qtrs
Interest InterestPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock - USD 2 Qtrs
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock $35.00K USD 2 Qtrs
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $-1.90M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.86M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.01M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.98M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.11M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.84M USD Point-in-time
Stock issued for conversion of debt StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $35.00K USD 1 Quarter
Stock issued for conversion of debt StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $10.00K USD 1 Quarter
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $54.60K USD 1 Quarter
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $96.00K USD 1 Quarter
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $134.00K USD 1 Quarter
Net Loss NetIncomeLoss $-119.78K USD 1 Quarter
Net Loss NetIncomeLoss $-100.68K USD 1 Quarter
Net Loss NetIncomeLoss $-121.85K USD 1 Quarter
Net Loss NetIncomeLoss $-153.94K USD 1 Quarter
Ending balance, value StockholdersEquity $-1.90M USD Point-in-time
Ending balance, value StockholdersEquity $-1.86M USD Point-in-time
Ending balance, value StockholdersEquity $-2.01M USD Point-in-time
Ending balance, value StockholdersEquity $-1.98M USD Point-in-time
Ending balance, value StockholdersEquity $-2.11M USD Point-in-time
Ending balance, value StockholdersEquity $-1.84M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...