Development
Freeze Tag, Inc.
FRZT
$0.0202
$0.00021.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.00% | -9.66% | -10.32% | -0.32% | 2.82% |
| Total Receivables | -7.81% | 49.71% | 1.18% | 9.74% | 10.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.17% | 51.90% | -41.48% | 2.27% | -5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.17% | -7.48% | -10.60% | -0.10% | 2.84% |
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| Total Current Assets | -14.17% | -7.48% | -10.60% | -0.10% | 2.84% |
| Net Property, Plant & Equipment | -14.84% | -13.41% | -11.39% | -13.68% | -9.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.76% | 16.13% | 16.46% | 17.35% | 9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.22% | 1.38% | -1.99% | 4.58% | 4.40% |
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| Total Accounts Payable | -4.80% | -7.52% | 6.75% | 1.86% | 1.89% |
| Total Accrued Expenses | 0.10% | -0.28% | 1.64% | -0.28% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 0.00% | -0.13% | 0.03% | 1.35% |
| 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 | -0.61% | -1.37% | 1.78% | 0.15% | 1.08% |
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| Total Current Liabilities | -0.61% | -1.37% | 1.78% | 0.15% | 1.08% |
| Long-Term Debt | -2.08% | -1.55% | -1.29% | -1.57% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -24.00% | -15.73% | -13.59% | -12.71% |
| Total Liabilities | -0.80% | -1.53% | 1.25% | -0.20% | 0.18% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -0.52% | 0.27% | -0.51% | 0.46% | 0.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -56.52% | 33.46% | -59.05% | 44.98% | 27.39% |
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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 | -56.52% | 33.46% | -59.05% | 44.98% | 27.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.60% | 33.49% | -59.14% | 45.02% | 27.41% |
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