ThermaFreeze Products Corporation (TZPC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7177.00 | 7177.00 | 14.95 Thousand | 63.51 Thousand | 22.71 Thousand | 24.84 Thousand |
| Total Current Assets | - | - | 7774.00 | 56.33 Thousand | 15.54 Thousand | 17.66 Thousand |
| Cash And Short Term Investments | - | - | 2286.00 | 582.00 | 636.00 | 1239.00 |
| Cash and Cash Equivalents | - | - | 2286.00 | 582.00 | 636.00 | 1239.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5135.00 | 51.85 Thousand | 4517.00 | -2877.00 |
| Inventory | - | - | 353.00 | 3896.00 | 10.38 Thousand | 19.3 Thousand |
| Other Current Assets | - | - | - | - | 1.00 | - |
| Total Non-Current Assets | 7177.00 | 7177.00 | 7177.00 | 7178.00 | 7177.00 | 7177.00 |
| Net PPE | - | - | 7177.00 | 7177.00 | 7177.00 | 7177.00 |
| Good Will And Intangible Assets | 7177.00 | 7177.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7177.00 | 7177.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 2.03 Million | 2.02 Million | 2.13 Million | 2.11 Million | 2.02 Million | 1.94 Million |
| Total Current Liabilities | 2.03 Million | 2.02 Million | 2.13 Million | 2.11 Million | 2.02 Million | 1.94 Million |
| Account Payables | 34.56 Thousand | 26.22 Thousand | 8080.00 | 8080.00 | 8621.00 | 10.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.74 Thousand | 126.74 Thousand | 73.95 Thousand | 82.42 Thousand | 88.22 Thousand | 133.84 Thousand |
| Deferred Revenue | -1.00 | - | - | - | - | - |
| Other Current Liabilities | 1.87 Million | 1.87 Million | 2.05 Million | 2.02 Million | 1.92 Million | 1.8 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.02 Million | -2.01 Million | -2.11 Million | -2.05 Million | -2 Million | -1.92 Million |
| Stock Holders Equity | -2.02 Million | -2.01 Million | -2.11 Million | -2.05 Million | -2 Million | -1.92 Million |
| Common Stock | 44.61 Thousand | 42.61 Thousand | 42.61 Thousand | 42.61 Thousand | 42.61 Thousand | 42.61 Thousand |
| Retained Earnings | -10 Million | -9.99 Million | -10.07 Million | -10 Million | -9.95 Million | -9.87 Million |
| Accumulated other comprehensive income | - | 7.98 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million |
| Common Stock Equity | -2.02 Million | -2.01 Million | -2.11 Million | -2.05 Million | -2 Million | -1.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 126.74 Thousand | 126.74 Thousand | 73.95 Thousand | 82.42 Thousand | 88.22 Thousand | 133.84 Thousand |
| Net Debt | 126.74 Thousand | 126.74 Thousand | 71.67 Thousand | 81.84 Thousand | 87.58 Thousand | 132.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7177.00 | 7177.00 | 7177.00 | 7177.00 | - | 7177.00 |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 7177.00 | 7177.00 | 7177.00 | 7177.00 | - | 7177.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 7177.00 | - | - | - | - | 7177.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7177.00 | - | - | - | - | 7177.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Million | 2.03 Million | 2.03 Million | 2.03 Million | - | 2.02 Million |
| Total Current Liabilities | 2.04 Million | 2.03 Million | 2.03 Million | 2.03 Million | - | 2.02 Million |
| Account Payables | 41.39 Thousand | 38.08 Thousand | 34.56 Thousand | 34.56 Thousand | - | 26.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | - | 126.74 Thousand |
| Deferred Revenue | - | - | -1.00 | -1.00 | - | - |
| Other Current Liabilities | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | - | 1.87 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.03 Million | -2.02 Million | -2.02 Million | -2.02 Million | - | -2.01 Million |
| Stock Holders Equity | -2.03 Million | -2.02 Million | -2.02 Million | -2.02 Million | - | -2.01 Million |
| Common Stock | 44.61 Thousand | 44.61 Thousand | 44.61 Thousand | 44.61 Thousand | - | 42.61 Thousand |
| Retained Earnings | -10.01 Million | -10 Million | -10 Million | -10 Million | - | -9.99 Million |
| Accumulated other comprehensive income | - | -3453.00 | - | - | - | 7.98 Million |
| Common Stock Equity | -2.03 Million | -2.02 Million | -2.02 Million | -2.02 Million | - | -2.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | - | 126.74 Thousand |
| Net Debt | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | 126.74 Thousand | - | 126.74 Thousand |
MAM
US44891N2080
ARUXF
KIT
IBDRY
183190