FRZT — Freeze Tag Balance Sheet
0.000.00%
- $1.48m
- $1.99m
- $1.98m
- 42
- 57
- 54
- 50
Annual balance sheet for Freeze Tag, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.492 | 0.753 | 0.741 | 0.383 | 0.217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.013 | 0.017 | 0.02 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.516 | 0.778 | 0.771 | 0.424 | 0.255 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.044 | 0.032 | 0.02 | 0.011 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.753 | 1.09 | 1.16 | 0.958 | 0.594 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 1.07 | 1.06 | 1.03 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.43 | 1.39 | 1.23 | 1.19 | 1.28 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.674 | -0.304 | -0.065 | -0.232 | -0.687 |
| Total Liabilities & Shareholders' Equity | 0.753 | 1.09 | 1.16 | 0.958 | 0.594 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |