Freeze Tag, Inc. (FRZT)

Freeze Tag Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.38	0.74	0.75	0.49
Cash & Short-Term Investments	0.22	0.38	0.74	0.75	0.49
Cash Growth	-43.50%	-48.28%	-1.55%	53.13%	92.97%
Receivables	0.02	0.02	0.02	0.01	0.01
Prepaid Expenses	0.01	0.02	0.01	0.01	0.01
Total Current Assets	0.26	0.42	0.77	0.78	0.52
Property, Plant & Equipment	-	0.01	0.02	0.03	0.08
Other Intangible Assets	0.34	0.52	0.37	0.27	0.16
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.59	0.96	1.16	1.09	0.75
Accounts Payable	0.14	0.14	0.16	0.14	0.14
Accrued Expenses	0.49	0.49	0.49	0.49	0.48
Current Portion of Long-Term Debt	0.49	0.39	0.39	0.44	0.53
Current Portion of Leases	-	-	-	-	0.03
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	1.13	1.03	1.06	1.07	1.18
Long-Term Debt	0.15	0.15	0.16	0.3	0.22
Other Long-Term Liabilities	-	0.01	0.01	0.01	0.02
Total Liabilities	1.28	1.19	1.23	1.39	1.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	9.37	9.33	9.29	9.25	9.17
Retained Earnings	-10.07	-9.58	-9.37	-9.57	-9.86
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Total Common Equity	-0.69	-0.23	-0.07	-0.3	-0.67
Shareholders' Equity	-0.69	-0.23	-0.07	-0.3	-0.67
Total Liabilities & Equity	0.59	0.96	1.16	1.09	0.75
Total Debt	0.64	0.54	0.55	0.74	0.78
Net Cash (Debt)	-0.43	-0.16	0.19	0.02	-0.29
Net Cash Growth	-	-	1145.71%	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	75.06	75.06	75.06	75.06	75.06
Total Common Shares Outstanding	75.06	75.06	75.06	75.06	75.06
Working Capital	-0.88	-0.61	-0.28	-0.29	-0.67
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-1.02	-0.75	-0.44	-0.57	-0.83
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	0.02	0.06	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.