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Freeze Tag, Inc. (FRZT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01000.0000 (0.00%)
As of 12:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
383.362
741.163
752.826
491.639
-
Total cash
383.362
741.163
752.826
491.639
-
Net receivables
20.298
16.875
13.17
11.471
-
Other current assets
20.108
13.462
12.475
12.621
-
Total current assets
423.768
771.5
778.471
515.731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62.392
62.392
62.392
62.392
-
Accumulated depreciation
-51.517
-42.195
-30.219
-18.869
-
Net property, plant and equipment
10.875
20.197
32.173
43.523
-
Intangible assets
522.084
370.639
66.72
158.2
-
Other long-term assets
0.853
0.853
207.927
35.267
-
Total non-current assets
533.812
391.689
306.82
236.99
-
Total assets
957.58
1,163
1,085
752.721
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
390.394
390.093
435.15
525.175
-
Accounts payable
143.842
164.541
140.314
138.731
-
Accrued liabilities
489.639
493.962
488.935
480.358
-
Deferred revenues
7.543
7.543
7.543
7.543
-
Other current liabilities
-
-
-
-
20.37
Total current liabilities
1,031
1,056
1,072
1,184
-
Non-current liabilities
Long-term debt
152.686
163.255
302.599
222.263
-
Other long-term liabilities
5.812
8.917
14.557
20.031
-
Total non-current liabilities
158.498
172.172
317.156
242.294
-
Total liabilities
1,190
1,228
1,389
1,427
-
Stockholders' equity
Common stock
0.82
0.82
0.82
0.82
-
Retained earnings
-9,579
-9,374
-9,574
-9,865
-
Total stockholders' equity
-232.336
-65.122
-303.807
-673.797
-
Total liabilities and stockholders' equity
957.58
1,163
1,085
752.721
-