Freeze Tag, Inc.
FRZT
$0.006
-$0.0028-31.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.60K | 123.80K | 201.60K | 383.40K | 504.40K |
| Total Receivables | 20.40K | 22.90K | 23.50K | 20.30K | 23.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30K | 15.20K | 15.20K | 20.10K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.20K | 161.90K | 240.30K | 423.80K | 547.70K |
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| Total Current Assets | 178.20K | 161.90K | 240.30K | 423.80K | 547.70K |
| Net Property, Plant & Equipment | 3.90K | 6.20K | 8.50K | 10.90K | 13.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 453.00K | 476.10K | 499.10K | 522.10K | 545.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60K | 1.60K | 900.00 | 900.00 | 900.00 |
| Total Assets | 636.80K | 645.80K | 748.80K | 957.60K | 1.11M |
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| Total Accounts Payable | 150.50K | 129.10K | 145.80K | 143.80K | 154.60K |
| Total Accrued Expenses | 501.80K | 501.00K | 490.10K | 489.60K | 501.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.20K | 387.80K | 390.50K | 390.40K | 390.30K |
| Total Finance Division Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Current Liabilities | 1.05M | 1.03M | 1.03M | 1.03M | 1.05M |
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| Total Current Liabilities | 1.05M | 1.03M | 1.03M | 1.03M | 1.05M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 152.70K | 155.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00 | 5.90K | 5.80K | 5.80K |
| Total Liabilities | 1.20M | 1.18M | 1.19M | 1.19M | 1.21M |
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| Common Stock & APIC | 9.36M | 9.35M | 9.34M | 9.33M | 9.32M |
| Retained Earnings | -9.93M | -9.90M | -9.80M | -9.58M | -9.44M |
| Treasury Stock & Other | 16.80K | 16.80K | 16.80K | 16.80K | 16.80K |
| Total Common Equity | -558.40K | -529.90K | -441.00K | -232.40K | -108.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -558.40K | -529.90K | -441.00K | -232.40K | -108.00K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -558.30K | -529.90K | -441.00K | -232.30K | -107.90K |
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