Freeze Tag, Inc.
FRZT
$0.0295
-$0.0004-1.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.70K | 95.00K | 216.60K | 139.60K | 123.80K |
| Total Receivables | 23.90K | 20.90K | 24.50K | 20.40K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 18.60K | 14.00K | 18.30K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.60K | 134.50K | 255.10K | 178.20K | 161.90K |
|
|
|||||
| Total Current Assets | 82.60K | 134.50K | 255.10K | 178.20K | 161.90K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.90K | 6.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 291.50K | 314.50K | 337.50K | 453.00K | 476.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Assets | 374.10K | 450.70K | 594.30K | 636.80K | 645.80K |
|
|
|||||
| Total Accounts Payable | 138.60K | 148.00K | 142.20K | 150.50K | 129.10K |
| Total Accrued Expenses | 502.00K | 495.60K | 488.30K | 501.80K | 501.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.90K | 443.50K | 493.10K | 385.20K | 387.80K |
| 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 | 1.03M | 1.09M | 1.13M | 1.05M | 1.03M |
|
|
|||||
| Total Current Liabilities | 1.03M | 1.09M | 1.13M | 1.05M | 1.03M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00 |
| Total Liabilities | 1.18M | 1.24M | 1.28M | 1.20M | 1.18M |
|
|
|||||
| Common Stock & APIC | 9.39M | 9.38M | 9.37M | 9.36M | 9.35M |
| Retained Earnings | -10.21M | -10.19M | -10.07M | -9.93M | -9.90M |
| Treasury Stock & Other | 16.80K | 16.80K | 16.80K | 16.80K | 16.80K |
| Total Common Equity | -807.00K | -794.00K | -686.90K | -558.40K | -529.90K |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -807.00K | -794.00K | -686.90K | -558.40K | -529.90K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -806.90K | -793.90K | -686.90K | -558.30K | -529.90K |
|
|
|||||