Freeze Tag, Inc.
FRZT
$0.0144
$0.0078118.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.14% | 55.16% | 12.76% | -38.59% | -47.42% |
| Total Receivables | -14.69% | 20.10% | -10.92% | -2.55% | 15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.86% | -23.50% | 20.39% | 0.00% | -24.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.28% | 43.15% | 10.07% | -32.63% | -43.30% |
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| Total Current Assets | -47.28% | 43.15% | 10.07% | -32.63% | -43.30% |
| Net Property, Plant & Equipment | -- | -100.00% | -37.10% | -27.06% | -22.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.81% | -25.50% | -4.85% | -4.61% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 77.78% | 0.00% |
| Total Assets | -24.16% | -6.67% | -1.39% | -13.76% | -21.80% |
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| Total Accounts Payable | 4.08% | -5.51% | 16.58% | -11.45% | 1.39% |
| Total Accrued Expenses | 1.49% | -2.69% | 0.16% | 2.22% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | 28.01% | -0.67% | -0.69% | 0.03% |
| 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 | -3.23% | 8.24% | 1.90% | -0.81% | 0.24% |
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| Total Current Liabilities | -3.23% | 8.24% | 1.90% | -0.81% | 0.24% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -98.31% | 1.72% |
| Total Liabilities | -2.85% | 7.21% | 1.65% | -1.19% | -0.01% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -1.16% | -1.39% | -0.38% | -1.00% | -2.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.59% | -23.01% | -5.38% | -20.16% | -89.76% |
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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 | -15.59% | -23.01% | -5.38% | -20.16% | -89.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.58% | -23.03% | -5.36% | -20.16% | -89.84% |
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