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 | 12.76% | -38.59% | -47.42% | -23.99% | -16.00% |
| Total Receivables | -10.92% | -2.55% | 15.76% | -13.98% | -7.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.39% | 0.00% | -24.38% | 2.03% | 64.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.07% | -32.63% | -43.30% | -22.62% | -14.17% |
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| Total Current Assets | 10.07% | -32.63% | -43.30% | -22.62% | -14.17% |
| Net Property, Plant & Equipment | -37.10% | -27.06% | -22.02% | -17.42% | -14.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.85% | -4.61% | -4.41% | -4.22% | 8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 77.78% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.39% | -13.76% | -21.80% | -13.49% | -4.22% |
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| Total Accounts Payable | 16.58% | -11.45% | 1.39% | -6.99% | -4.80% |
| Total Accrued Expenses | 0.16% | 2.22% | 0.10% | -2.31% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -0.69% | 0.03% | 0.03% | 0.18% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.90% | -0.81% | 0.24% | -2.12% | -0.61% |
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| Total Current Liabilities | 1.90% | -0.81% | 0.24% | -2.12% | -0.61% |
| Long-Term Debt | 0.00% | 0.00% | -1.77% | -1.74% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -98.31% | 1.72% | 0.00% | 1.75% |
| Total Liabilities | 1.65% | -1.19% | -0.01% | -2.05% | -0.80% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -0.38% | -1.00% | -2.28% | -1.42% | -0.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.38% | -20.16% | -89.76% | -115.19% | -56.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.38% | -20.16% | -89.76% | -115.19% | -56.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -20.16% | -89.84% | -115.29% | -56.60% |
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