Freeze Tag, Inc. (FRZT)
OTCMKTS
· Delayed Price · Currency is USD
0.0066
-0.0070 (-51.47%)
May 28, 2025, 3:56 PM EDT
Freeze Tag Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.22 | 0.38 | 0.74 | 0.75 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.22 | 0.38 | 0.74 | 0.75 | 0.49 | Upgrade
|
| Cash Growth | -52.86% | -43.50% | -48.28% | -1.55% | 53.13% | 92.97% | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.13 | 0.26 | 0.42 | 0.77 | 0.78 | 0.52 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.34 | 0.52 | 0.37 | 0.27 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.45 | 0.59 | 0.96 | 1.16 | 1.09 | 0.75 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Accrued Expenses | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.49 | 0.39 | 0.39 | 0.44 | 0.53 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.09 | 1.13 | 1.03 | 1.06 | 1.07 | 1.18 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.16 | 0.3 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 1.24 | 1.28 | 1.19 | 1.23 | 1.39 | 1.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 9.38 | 9.37 | 9.33 | 9.29 | 9.25 | 9.17 | Upgrade
|
| Retained Earnings | -10.19 | -10.07 | -9.58 | -9.37 | -9.57 | -9.86 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | -0.79 | -0.69 | -0.23 | -0.07 | -0.3 | -0.67 | Upgrade
|
| Shareholders' Equity | -0.79 | -0.69 | -0.23 | -0.07 | -0.3 | -0.67 | Upgrade
|
| Total Liabilities & Equity | 0.45 | 0.59 | 0.96 | 1.16 | 1.09 | 0.75 | Upgrade
|
| Total Debt | 0.59 | 0.64 | 0.54 | 0.55 | 0.74 | 0.78 | Upgrade
|
| Net Cash (Debt) | -0.5 | -0.43 | -0.16 | 0.19 | 0.02 | -0.29 | Upgrade
|
| Net Cash Growth | - | - | - | 1145.71% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Upgrade
|
| Total Common Shares Outstanding | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Upgrade
|
| Working Capital | -0.96 | -0.88 | -0.61 | -0.28 | -0.29 | -0.67 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -1.11 | -1.02 | -0.75 | -0.44 | -0.57 | -0.83 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.