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 | -43.51% | -72.32% | -79.38% | -69.67% | -48.27% |
| Total Receivables | 20.69% | -13.56% | -10.55% | 37.43% | 20.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.35% | -7.11% | 26.67% | 92.41% | 48.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.81% | -67.46% | -74.63% | -65.16% | -45.07% |
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| Total Current Assets | -39.81% | -67.46% | -74.63% | -65.16% | -45.07% |
| Net Property, Plant & Equipment | -100.00% | -70.45% | -60.00% | -52.51% | -46.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.36% | -16.90% | -5.01% | 15.64% | 40.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.78% | 77.78% | 77.78% | 0.00% | 0.00% |
| Total Assets | -37.94% | -42.47% | -44.12% | -34.32% | -17.68% |
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| Total Accounts Payable | -1.11% | -2.65% | -20.50% | -16.97% | -12.58% |
| Total Accrued Expenses | -0.27% | 0.12% | 0.06% | -2.39% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.31% | -1.31% | -0.46% | 0.23% | 0.08% |
| 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 | 9.67% | -0.83% | -3.27% | -3.81% | -2.34% |
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| Total Current Liabilities | 9.67% | -0.83% | -3.27% | -3.81% | -2.34% |
| Long-Term Debt | -1.77% | -3.47% | -5.48% | -6.95% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.25% | -21.33% | -34.83% |
| Total Liabilities | 7.66% | -1.63% | -4.00% | -4.33% | -3.13% |
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| Common Stock & APIC | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% |
| Retained Earnings | -5.14% | -5.17% | -5.31% | -3.99% | -2.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -195.57% | -417.04% | -667.97% | -325.27% | -256.44% |
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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 | -195.57% | -417.04% | -667.97% | -325.27% | -256.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.70% | -417.42% | -669.09% | -325.68% | -256.84% |
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