TZPC OTC
ThermaFreeze Products Corporation
1W: -22.9%
1M: +8.0%
3M: -22.9%
YTD: -66.2%
1Y: -23.9%
3Y: -50.9%
5Y: -97.7%
$0.01
-0.00 (-16.92%)
Weekly Expected Move ±17.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7K
+0.0% ▲
5Y CAGR: -20.6%
Total Liabilities
$2M
+0.0% ▲
5Y CAGR: +0.1%
Shareholders Equity
-$2M
-0.0% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$127K
+0.0% ▲
5Y CAGR: +7.5%
Net Debt
$127K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $582 | $2K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $582 | $2K | $0 | $0 | $0 |
| Net Receivables | $52K | $5K | $0 | $0 | $0 |
| Inventory | $4K | $353 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56K | $8K | $0 | $0 | $0 |
| Property, Plant & Equip. | $7K | $7K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $7K | $7K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7K | $7K | $7K | $7K | $7K |
| Total Assets | $64K | $15K | $7K | $7K | $7K |
| — Liabilities — | |||||
| Accounts Payable | $8K | $8K | $26K | $26K | $35K |
| Short-Term Debt | $82K | $74K | $127K | $127K | $127K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $43K | $43K | $43K | $43K | $45K |
| Retained Earnings | -$10M | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | $8M | $8M | $8M | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $64K | $15K | $7K | $7K | $7K |
| — Key Metrics — | |||||
| Total Debt | $82K | $74K | $127K | $127K | $127K |
| Net Debt | $82K | $72K | $127K | $127K | $127K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |