Development
Freeze Tag, Inc.
FRZT
$0.02
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.40K | 600.50K | 664.70K | 741.20K | 743.60K |
| Total Receivables | 23.60K | 25.60K | 17.10K | 16.90K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 12.00K | 7.90K | 13.50K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 547.70K | 638.10K | 689.70K | 771.50K | 772.30K |
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| Total Current Assets | 547.70K | 638.10K | 689.70K | 771.50K | 772.30K |
| Net Property, Plant & Equipment | 13.20K | 15.50K | 17.90K | 20.20K | 23.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 545.10K | 501.20K | 431.60K | 370.60K | 315.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Assets | 1.11M | 1.16M | 1.14M | 1.16M | 1.11M |
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| Total Accounts Payable | 154.60K | 162.40K | 175.60K | 164.50K | 161.50K |
| Total Accrued Expenses | 501.20K | 500.70K | 502.10K | 494.00K | 495.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.30K | 389.60K | 389.60K | 390.10K | 390.00K |
| Total Finance Division Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Current Liabilities | 1.05M | 1.06M | 1.07M | 1.06M | 1.05M |
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| Total Current Liabilities | 1.05M | 1.06M | 1.07M | 1.06M | 1.05M |
| Long-Term Debt | 155.40K | 158.70K | 161.20K | 163.30K | 165.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80K | 5.70K | 7.50K | 8.90K | 10.30K |
| Total Liabilities | 1.21M | 1.22M | 1.24M | 1.23M | 1.23M |
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| Common Stock & APIC | 9.32M | 9.31M | 9.30M | 9.29M | 9.28M |
| Retained Earnings | -9.44M | -9.40M | -9.42M | -9.37M | -9.42M |
| Treasury Stock & Other | 16.80K | 16.80K | 16.80K | 16.80K | 16.80K |
| Total Common Equity | -108.00K | -69.00K | -103.70K | -65.20K | -118.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -108.00K | -69.00K | -103.70K | -65.20K | -118.50K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.90K | -68.90K | -103.60K | -65.10K | -118.40K |
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