FRZT OTC
Freeze Tag, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.8%
1Y: -99.5%
3Y: -99.2%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$594K
-37.9% ▼
5Y CAGR: -0.4%
Total Liabilities
$1M
+7.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$687K
-195.6% ▼
Cash & Investments
$217K
-43.5% ▼
5Y CAGR: -3.2%
Total Debt
$643K
+18.4% ▲
5Y CAGR: +7.8%
Net Debt
$427K
+167.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492K | $753K | $741K | $383K | $217K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $492K | $753K | $741K | $383K | $217K |
| Net Receivables | $11K | $13K | $17K | $20K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12K | $13K | $0 | $14K |
| Total Current Assets | $516K | $778K | $772K | $424K | $255K |
| Property, Plant & Equip. | $44K | $32K | $20K | $11K | $0 |
| Goodwill & Intangibles | $158K | $67K | $371K | $522K | $338K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35K | $208K | $853 | $853 | $2K |
| Total Non-Current Assets | $237K | $307K | $392K | $534K | $339K |
| Total Assets | $753K | $1M | $1M | $958K | $594K |
| — Liabilities — | |||||
| Accounts Payable | $139K | $140K | $165K | $144K | $142K |
| Short-Term Debt | $525K | $435K | $390K | $390K | $493K |
| Deferred Revenue | $8K | $8K | $8K | $8K | $8K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $222K | $303K | $163K | $153K | $150K |
| Other Non-Current Liab. | $20K | $15K | $9K | $6K | $0 |
| Total Non-Current Liabilities | $242K | $317K | $172K | $158K | $150K |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $751 | $751 | $751 | $751 | $751 |
| Retained Earnings | -$10M | -$10M | -$9M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$674K | -$304K | -$65K | -$232K | -$687K |
| Total Liabilities & Equity | $753K | $1M | $1M | $958K | $594K |
| — Key Metrics — | |||||
| Total Debt | $780K | $738K | $553K | $543K | $643K |
| Net Debt | $288K | -$15K | -$188K | $160K | $427K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |