Freeze Tag, Inc.
FRZT
$0.007
$0.00057.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.16% | 12.76% | -38.59% | -47.42% | -23.99% |
| Total Receivables | 20.10% | -10.92% | -2.55% | 15.76% | -13.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.50% | 20.39% | 0.00% | -24.38% | 2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.15% | 10.07% | -32.63% | -43.30% | -22.62% |
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| Total Current Assets | 43.15% | 10.07% | -32.63% | -43.30% | -22.62% |
| Net Property, Plant & Equipment | -100.00% | -37.10% | -27.06% | -22.02% | -17.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.50% | -4.85% | -4.61% | -4.41% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 77.78% | 0.00% | 0.00% |
| Total Assets | -6.67% | -1.39% | -13.76% | -21.80% | -13.49% |
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| Total Accounts Payable | -5.51% | 16.58% | -11.45% | 1.39% | -6.99% |
| Total Accrued Expenses | -2.69% | 0.16% | 2.22% | 0.10% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.01% | -0.67% | -0.69% | 0.03% | 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 | 8.24% | 1.90% | -0.81% | 0.24% | -2.12% |
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| Total Current Liabilities | 8.24% | 1.90% | -0.81% | 0.24% | -2.12% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -1.77% | -1.74% |
| 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% |
| Total Liabilities | 7.21% | 1.65% | -1.19% | -0.01% | -2.05% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -1.39% | -0.38% | -1.00% | -2.28% | -1.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.01% | -5.38% | -20.16% | -89.76% | -115.19% |
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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 | -23.01% | -5.38% | -20.16% | -89.76% | -115.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.03% | -5.36% | -20.16% | -89.84% | -115.29% |
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