Freeze Tag, Inc. (FRZT)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 957.58 Thousand 1.16 Million 1.08 Million 752.72 Thousand 606.03 Thousand 698.35 Thousand
Total Current Assets 423.76 Thousand 771.5 Thousand 778.47 Thousand 515.73 Thousand 282.17 Thousand 341.29 Thousand
Cash And Short Term Investments 383.36 Thousand 741.16 Thousand 752.82 Thousand 491.63 Thousand 254.77 Thousand 309.21 Thousand
Cash and Cash Equivalents 383.36 Thousand 741.16 Thousand 752.82 Thousand 491.63 Thousand 254.77 Thousand 309.21 Thousand
Short Term Investments - - - - - -
Net Receivables 20.29 Thousand 16.87 Thousand 13.17 Thousand 11.47 Thousand 9772.00 5079.00
Inventory - - - - - -
Other Current Assets 20.1 Thousand 13.46 Thousand 12.47 Thousand 12.62 Thousand 17.62 Thousand 27 Thousand
Total Non-Current Assets 533.81 Thousand 391.68 Thousand 306.82 Thousand 236.99 Thousand 323.85 Thousand 357.06 Thousand
Net PPE 10.87 Thousand 20.19 Thousand 32.17 Thousand 43.52 Thousand 9563.00 13.05 Thousand
Good Will And Intangible Assets 522.08 Thousand 370.63 Thousand 66.72 Thousand 158.2 Thousand 249.68 Thousand 341.16 Thousand
Good Will - - - - - -
Intangible Assets 522.08 Thousand 370.63 Thousand 66.72 Thousand 158.2 Thousand 249.68 Thousand 341.16 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 853.00 853.00 207.92 Thousand 35.26 Thousand 64.61 Thousand 2850.00
Other Assets - - - - - -
Total Liabilities 1.18 Million 1.22 Million 1.38 Million 1.42 Million 1.09 Million 1.13 Million
Total Current Liabilities 1.03 Million 1.05 Million 1.07 Million 1.18 Million 677.75 Thousand 1.13 Million
Account Payables 143.84 Thousand 164.54 Thousand 140.31 Thousand 138.73 Thousand 162.47 Thousand 176.02 Thousand
Tax Payables - - - - - -
Short Term Debt 390.39 Thousand 390.09 Thousand 435.15 Thousand 557.59 Thousand 458.02 Thousand 379.82 Thousand
Deferred Revenue 7543.00 7543.00 7543.00 7543.00 7543.00 127.18 Thousand
Other Current Liabilities 489.63 Thousand 493.96 Thousand 488.93 Thousand 480.35 Thousand 49.71 Thousand 452.65 Thousand
Total Non Current Liabilities 158.49 Thousand 172.17 Thousand 317.15 Thousand 242.29 Thousand 412.24 Thousand -
Long-Term Debt 152.68 Thousand 163.25 Thousand 302.59 Thousand 222.26 Thousand 379.82 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5812.00 8917.00 14.55 Thousand 20.03 Thousand 32.41 Thousand -
Other Liabilities - - - - - -
Total Equity -232.33 Thousand -65.12 Thousand -303.8 Thousand -673.79 Thousand -483.97 Thousand -437.32 Thousand
Stock Holders Equity -232.33 Thousand -65.12 Thousand -303.8 Thousand -673.79 Thousand -483.97 Thousand -437.32 Thousand
Common Stock 751.00 751.00 751.00 751.00 751.00 751.00
Retained Earnings -9.57 Million -9.37 Million -9.57 Million -9.86 Million -9.59 Million -9.45 Million
Accumulated other comprehensive income 16.8 Thousand 16.8 Thousand 16.8 Thousand 16.8 Thousand 16.8 Thousand -4975.00
Common Stock Equity -232.33 Thousand -65.12 Thousand -303.8 Thousand -673.79 Thousand -483.97 Thousand -437.32 Thousand
Capital Lease Obligation - - - 32.41 Thousand 32.41 Thousand -
Total Investments - - - - - -
Total Debt 543.08 Thousand 553.34 Thousand 737.74 Thousand 779.85 Thousand 379.82 Thousand 379.82 Thousand
Net Debt 159.71 Thousand -187.81 Thousand -15.07 Thousand 288.21 Thousand 125.04 Thousand 70.6 Thousand

Balance Sheet Charts