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 | -32.17% | -16.97% | -10.65% | -1.54% | 4.22% |
| Total Receivables | 53.25% | 84.17% | 14.77% | 28.03% | 12.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.24% | -14.29% | -51.83% | 8.00% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.08% | -15.03% | -11.03% | -0.90% | 4.13% |
|
|
|||||
| Total Current Assets | -29.08% | -15.03% | -11.03% | -0.90% | 4.13% |
| Net Property, Plant & Equipment | -43.59% | -40.15% | -39.32% | -37.27% | -33.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.61% | 74.27% | 53.65% | 37.11% | 252.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -79.07% | -79.07% | -99.39% |
| Total Assets | -0.49% | 8.48% | 4.60% | 7.18% | 9.61% |
|
|
|||||
| Total Accounts Payable | -4.27% | 2.46% | 11.21% | 17.25% | 19.81% |
| Total Accrued Expenses | 1.17% | 1.69% | 2.12% | 1.04% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 1.25% | -9.96% | -10.36% | -7.69% |
| 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 | -0.08% | 1.63% | -1.37% | -1.47% | -0.99% |
|
|
|||||
| Total Current Liabilities | -0.08% | 1.63% | -1.37% | -1.47% | -0.99% |
| Long-Term Debt | -6.33% | -8.53% | -46.73% | -46.03% | -49.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.69% | -51.69% | -48.63% | -39.04% | -35.22% |
| Total Liabilities | -1.29% | -0.32% | -11.61% | -11.58% | -12.53% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.41% | 0.41% | 0.41% | 0.52% |
| Retained Earnings | -0.29% | 0.59% | 1.83% | 2.10% | 2.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.86% | 57.72% | 67.31% | 78.55% | 69.79% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 8.86% | 57.72% | 67.31% | 78.55% | 69.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.87% | 57.76% | 67.33% | 78.57% | 69.81% |
|
|
|||||