Freeze Tag, Inc. (FRZT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Freeze Tag Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.11 | 0.22 | 0.38 | 0.74 | 0.75 | 0.49 |
Cash & Short-Term Investments | 0.11 | 0.22 | 0.38 | 0.74 | 0.75 | 0.49 |
Cash Growth | -22.48% | -43.50% | -48.28% | -1.55% | 53.13% | 92.97% |
Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.14 | 0.26 | 0.42 | 0.77 | 0.78 | 0.52 |
Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.08 |
Other Intangible Assets | 0.27 | 0.34 | 0.52 | 0.37 | 0.27 | 0.16 |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.41 | 0.59 | 0.96 | 1.16 | 1.09 | 0.75 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 |
Accrued Expenses | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 |
Current Portion of Long-Term Debt | 0.47 | 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 | 0.01 |
Total Current Liabilities | 1.08 | 1.13 | 1.03 | 1.06 | 1.07 | 1.18 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.16 | 0.3 | 0.22 |
Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 1.23 | 1.28 | 1.19 | 1.23 | 1.39 | 1.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 9.4 | 9.37 | 9.33 | 9.29 | 9.25 | 9.17 |
Retained Earnings | -10.23 | -10.07 | -9.58 | -9.37 | -9.57 | -9.86 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Equity | -0.82 | -0.69 | -0.23 | -0.07 | -0.3 | -0.67 |
Shareholders' Equity | -0.82 | -0.69 | -0.23 | -0.07 | -0.3 | -0.67 |
Total Liabilities & Equity | 0.41 | 0.59 | 0.96 | 1.16 | 1.09 | 0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 0.62 | 0.64 | 0.54 | 0.55 | 0.74 | 0.78 |
Net Cash (Debt) | -0.51 | -0.43 | -0.16 | 0.19 | 0.02 | -0.29 |
Net Cash Growth | - | - | - | 1145.71% | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 |
Total Common Shares Outstanding | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 |
Working Capital | -0.94 | -0.88 | -0.61 | -0.28 | -0.29 | -0.67 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Tangible Book Value | -1.09 | -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 | -0.01 |
Machinery | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 |