FRZT — Freeze Tag Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Freeze Tag, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.255	0.492	0.753	0.741	0.383
Net Total Accounts Receivable
Net Total Receivables	0.01	0.011	0.013	0.017	0.02
Prepaid Expenses
Total Current Assets	0.282	0.516	0.778	0.771	0.424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0.044	0.032	0.02	0.011
Net Intangible Assets
Other Long Term Assets
Total Assets	0.606	0.753	1.09	1.16	0.958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.678	1.18	1.07	1.06	1.03
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.09	1.43	1.39	1.23	1.19
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.484	-0.674	-0.304	-0.065	-0.232
Total Liabilities & Shareholders' Equity	0.606	0.753	1.09	1.16	0.958
Total Common Shares Outstanding
Total Preferred Shares Outstanding