FRZT Balance Sheet (2010-2025) | FRZT

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Balance Sheet	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.14M	0.04M		0.03M				0.03M			0.01M	0.04M	0.04M	0.02M	0.01M	0.01M	0.03M	0.06M	0.03M	0.12M	0.01M	0.02M	0.02M	0.19M	0.22M	0.16M	0.19M	0.17M	0.15M	0.21M	0.24M	0.31M	0.28M	0.22M	0.22M	0.25M	0.18M	0.50M	0.53M	0.49M	0.66M	0.71M	0.71M	0.75M	0.74M	0.72M	0.74M	0.74M	0.66M	0.60M	0.50M	0.38M	0.20M	0.12M	0.14M	0.22M	0.10M	0.04M	0.11M
Cash & Current Investments (Quarter)	0.07M	0.14M	0.04M		0.03M				0.03M			0.01M	0.04M	0.04M	0.02M	0.01M	0.01M	0.03M	0.06M	0.03M	0.12M	0.01M	0.02M	0.02M	0.19M	0.22M	0.16M	0.19M	0.17M	0.15M	0.21M	0.24M	0.31M	0.28M	0.22M	0.22M	0.25M	0.18M	0.50M	0.53M	0.49M	0.66M	0.71M	0.71M	0.75M	0.74M	0.72M	0.74M	0.74M	0.66M	0.60M	0.50M	0.38M	0.20M	0.12M	0.14M	0.22M	0.10M	0.04M	0.11M
Receivables - Net (Quarter)		0.13M	0.06M	0.17M	0.09M	0.06M	0.07M	0.06M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	772.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Receivables (Quarter)		0.13M	0.06M	0.17M	0.09M	0.06M	0.07M	0.06M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	772.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Prepaid Assets (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	317.00		0.00M	0.00M			0.01M	484.00		0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.00M	0.04M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M
Current Assets (Quarter)		0.48M	0.29M	0.51M	0.31M	0.34M	0.44M	0.42M	0.42M	0.24M			0.07M	0.07M		0.04M	0.04M	0.04M	0.08M	0.04M	0.05M	0.02M	0.03M	0.03M	0.24M	0.01M	0.02M	0.04M	0.21M	0.20M	0.26M	0.28M	0.34M	0.29M	0.24M	0.24M	0.28M	0.20M	0.52M	0.55M	0.52M	0.69M	0.76M	0.74M	0.78M	0.78M	0.75M	0.77M	0.77M	0.69M	0.64M	0.55M	0.42M	0.24M	0.16M	0.18M	0.26M	0.13M	0.08M	0.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.14M	0.00M	0.05M		828.00	528.00											0.11M				0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Intangibles (Quarter)		0.29M	0.17M	0.44M	0.61M	0.24M	0.46M	0.52M	0.33M	0.65M																			0.43M	0.41M	0.39M	0.36M	0.34M	0.32M	0.30M	0.27M	0.25M	0.23M	0.20M	0.18M	0.16M	0.14M	0.11M	0.09M	0.07M	0.04M	0.02M		0.37M				0.52M				0.34M	0.31M	0.29M	0.27M
Goodwill & Intangibles (Quarter)		0.29M	0.17M	0.44M	0.61M	0.24M	0.46M	0.52M	0.33M	0.65M																			0.43M	0.41M	0.39M	0.36M	0.34M	0.32M	0.30M	0.27M	0.25M	0.23M	0.20M	0.18M	0.16M	0.14M	0.11M	0.09M	0.07M	0.04M	0.02M		0.37M				0.52M				0.34M	0.31M	0.29M	0.27M
Long-Term Deferred Tax (Quarter)																					0.97M				1.32M				1.38M				1.58M				1.50M				1.54M												1.71M
Other Non-Current Assets (Quarter)		320.00	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M			0.01M	0.01M		319.00												38.00	0.01M	0.01M	0.01M	0.02M	0.00M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.07M	0.15M	0.21M	0.24M	0.27M	0.32M	853.00	853.00	853.00	853.00	853.00	853.00	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)		0.30M	0.54M	0.51M	0.68M	0.61M	0.51M	0.56M	0.54M	0.69M			0.01M	0.01M		319.00									0.11M			38.00	0.46M	0.44M	0.42M	0.40M	0.36M	0.42M	0.38M	0.35M	0.32M	0.34M	0.30M	0.27M	0.24M	0.20M	0.22M	0.27M	0.31M	0.31M	0.31M	0.34M	0.39M	0.45M	0.52M	0.56M	0.53M	0.51M	0.48M	0.46M	0.34M	0.32M	0.29M	0.27M
Assets (Quarter)		0.78M	0.82M	1.01M	0.98M	0.95M	0.95M	0.98M	0.95M	0.93M			0.08M	0.07M		0.04M	0.04M	0.04M	0.08M	0.04M	0.05M	0.02M	0.03M	0.03M	0.34M	0.01M	0.02M	0.04M	0.67M	0.64M	0.67M	0.68M	0.70M	0.71M	0.62M	0.60M	0.61M	0.54M	0.82M	0.83M	0.75M	0.90M	0.98M	1.01M	1.09M	1.09M	1.07M	1.11M	1.16M	1.14M	1.16M	1.11M	0.96M	0.75M	0.65M	0.64M	0.59M	0.45M	0.37M	0.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.09M	0.09M	0.09M	0.07M	0.10M	0.09M	0.11M	0.11M	0.10M			0.11M	0.10M		0.49M	0.12M	0.50M	0.50M	0.49M	0.12M	0.12M	0.12M	0.12M	0.03M	0.13M	0.12M	0.13M	0.16M	0.17M	0.17M	0.19M	0.18M	0.19M	0.15M	0.18M	0.16M	0.14M	0.14M	0.15M	0.14M	0.14M	0.14M	0.13M	0.14M	0.16M	0.16M	0.16M	0.16M	0.18M	0.16M	0.15M	0.14M	0.15M	0.13M	0.15M	0.14M	0.15M	0.14M	0.15M
Notes Payables (Quarter)		0.07M	0.01M	0.12M	0.07M	0.23M	0.10M	0.06M	0.05M	0.05M			0.04M	1.17M		0.22M	1.46M	1.46M	1.46M	1.46M	1.45M	0.74M	1.45M	1.84M	0.02M	0.50M	1.45M	1.45M	0.01M	0.01M	0.01M	0.01M	0.38M	0.38M	0.38M	0.38M		0.37M	0.37M	0.37M	0.15M	0.37M	0.37M	0.37M	0.06M	0.37M	0.37M	0.37M	0.01M	0.37M	0.01M	0.55M	0.01M	0.37M	0.01M	0.01M	0.64M	0.06M	0.00M	0.09M
Payables (Quarter)		0.17M	0.10M	0.21M	0.14M	0.33M	0.19M	0.17M	0.16M	0.15M			0.14M	1.28M		0.71M	1.57M	1.95M	1.96M	1.95M	1.57M	0.86M	1.57M	1.96M	0.05M	0.63M	1.57M	1.57M	0.16M	0.17M	0.18M	0.19M	0.56M	0.57M	0.53M	0.56M	0.16M	0.51M	0.52M	0.52M	0.28M	0.52M	0.51M	0.51M	0.20M	0.53M	0.53M	0.53M	0.17M	0.55M	0.17M	0.70M	0.15M	0.52M	0.14M	0.16M	0.79M	0.21M	0.14M	0.24M
Accumulated Expenses (Quarter)		0.27M	0.16M	0.34M	0.35M	0.02M	0.38M	0.17M	0.39M	0.39M			0.02M	0.04M		0.07M	0.50M	0.06M	0.08M	0.18M	0.15M	0.49M	0.26M	0.49M	0.02M	0.50M	0.47M	0.52M	0.45M	0.03M	0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M	0.48M	0.50M	0.50M	0.48M	0.49M	0.50M	0.50M	0.49M	0.49M	0.49M	0.50M	0.49M	0.50M	0.50M	0.50M	0.49M	0.49M	0.50M	0.50M	0.49M	0.01M	0.50M	0.01M
Other Accumulated Expenses (Quarter)													748.00				0.00M				0.00M	450.00	265.00	0.00M	746.00	548.00	0.01M	0.02M						0.03M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M
Short term Debt (Quarter)								0.07M			0.01M		0.02M	0.17M	0.25M	0.07M	0.44M				0.21M	0.88M	0.28M	0.32M	0.07M	0.00M	0.43M	0.32M
Total Current Liabilities (Quarter)		0.85M	1.01M	1.06M	1.09M	1.32M	1.43M	1.61M	1.74M	1.90M			1.96M	2.12M		3.05M	3.23M	3.63M	4.24M	4.47M	4.87M	4.36M	5.47M	6.40M	0.12M	6.76M	10.24M	9.50M	0.73M	0.75M	0.75M	0.77M	1.14M	1.06M	1.02M	1.06M	0.68M	0.67M	0.77M	0.81M	1.18M	1.23M	1.08M	1.06M	1.07M	1.09M	1.04M	1.05M	1.06M	1.07M	1.06M	1.05M	1.03M	1.03M	1.03M	1.05M	1.13M	1.09M	1.03M	1.08M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.05M			0.01M	0.00M														0.05M	1.59M	1.71M	1.91M	2.06M	0.02M				0.38M	0.38M	0.38M	0.38M						0.04M	0.75M	0.75M	0.22M	0.92M	0.74M	0.74M	0.30M	0.74M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.15M			0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)					0.07M		0.05M	0.10M	0.10M	0.10M			0.06M	0.09M		0.56M	0.41M	1.01M	1.25M	1.43M	1.41M	0.74M			1.95M	2.13M	2.27M	2.36M									0.19M		0.19M	0.01M	0.17M	0.01M	0.17M	0.17M	0.19M	0.01M	0.01M		0.15M	0.19M	0.01M		0.19M			0.01M	0.19M	0.15M
Other Non-Current Liabilities (Quarter)														0.33M		0.50M	0.44M	0.50M	0.76M	0.70M	0.84M	0.88M	0.94M	1.63M	1.93M	1.56M	4.82M	4.01M						0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	133.00
Total Non-Current Liabilities (Quarter)													1.96M	1.79M		2.56M	2.79M	3.13M	3.49M	3.77M	4.03M	4.29M	4.53M	4.78M	-1.79M	5.20M	5.42M	5.49M						1.06M	1.02M	1.06M	1.06M	1.09M	1.43M	1.44M	1.41M	1.58M	1.41M	1.39M	1.37M	1.39M	1.22M	1.22M	1.22M	1.24M	1.22M	1.21M	1.18M	1.18M	1.18M	1.20M	1.28M	1.24M	1.18M	1.23M
Total Liabilities (Quarter)		0.90M	1.03M	1.07M	1.10M	1.33M	1.43M	1.61M	1.74M	1.90M			1.96M	2.12M		3.05M	3.23M	3.63M	4.24M	4.47M	4.87M	5.18M	5.47M	6.40M	0.14M	6.76M	10.24M	9.50M	1.13M	1.15M	1.13M	1.15M	1.14M	1.12M	1.07M	1.10M	1.09M	1.11M	1.45M	1.45M	1.43M	1.60M	1.42M	1.41M	1.39M	1.41M	1.23M	1.23M	1.23M	1.24M	1.22M	1.21M	1.19M	1.19M	1.18M	1.20M	1.28M	1.24M	1.18M	1.23M
Shareholder's Equity
Total Debt (Quarter)		0.05M			0.01M	0.00M		0.07M			0.01M		0.02M	0.17M	0.25M	0.07M	0.44M			0.05M	1.80M	2.60M	2.19M	2.38M	0.10M	0.00M	0.43M	0.32M	0.38M	0.38M	0.38M	0.38M						0.04M	0.75M	0.75M	0.22M	0.92M	0.74M	0.74M	0.30M	0.74M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.15M			0.15M	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)		-0.12M	-0.20M	-0.05M	-0.12M	-0.37M	-0.48M	-0.63M	-0.76M	-0.97M			-1.88M	-0.34M		-3.02M	-3.19M	-3.59M	-4.17M	-4.43M	0.18M	-5.15M	-5.44M	-6.38M	0.20M	-6.75M	-10.21M	-9.45M	-0.46M	-0.51M	-0.46M	-0.47M	-0.44M	-0.41M	-0.45M	-0.50M	-0.48M	-0.58M	-0.63M	-0.63M	-0.67M	-0.71M	-0.44M	-0.39M	-0.30M	-0.32M	-0.16M	-0.12M	-0.07M	-0.10M	-0.07M	-0.11M	-0.23M	-0.44M	-0.53M	-0.56M	-0.69M	-0.79M	-0.81M	-0.82M
Shareholder's Equity (Quarter)		-0.12M	-0.20M	-0.05M	-0.12M	-0.37M	-0.48M	-0.63M	-0.76M	-0.97M			-1.88M	-2.05M		-3.02M	-3.19M	-3.59M	-4.17M	-4.43M	0.18M	-5.15M	-5.44M	-6.38M	0.20M	-6.75M	-10.21M	-9.45M	-0.46M	-0.51M	-0.46M	-0.47M	-0.44M	-0.41M	-0.45M	-0.50M	-0.48M	-0.58M	-0.63M	-0.63M	-0.67M	-0.71M	-0.44M	-0.39M	-0.30M	-0.32M	-0.16M	-0.12M	-0.07M	-0.10M	-0.07M	-0.11M	-0.23M	-0.44M	-0.53M	-0.56M	-0.69M	-0.79M	-0.81M	-0.82M
Liabilities and Shareholders Equity (Quarter)		0.78M	0.82M	1.01M	0.98M	0.95M	0.95M	0.98M	0.95M	0.93M			0.08M	0.07M		0.04M	0.04M	0.04M	0.08M	0.04M	0.05M	0.02M	0.03M	0.03M	0.34M	0.01M	0.02M	0.04M	0.67M	0.64M	0.67M	0.68M	0.70M	0.71M	0.62M	0.60M	0.61M	0.54M	0.82M	0.83M	0.75M	0.90M	0.98M	1.01M	1.09M	1.09M	1.07M	1.11M	1.16M	1.14M	1.16M	1.11M	0.96M	0.75M	0.65M	0.64M	0.59M	0.45M	0.37M	0.41M
Retained Earnings (Quarter)		-0.99M	-1.12M	-1.09M	-1.22M	-1.58M	-1.22M	-1.95M	-2.24M	-2.56M			-5.76M	-6.22M		-6.85M	-7.11M	-7.61M	-8.29M	-8.58M	-8.98M	-9.34M	-9.63M	-10.61M	0.20M	-11.06M	-14.56M	-14.04M	-9.39M	-9.47M	-9.43M	-9.45M	-9.45M	-9.44M	-9.49M	-9.56M	-9.60M	-9.71M	-9.78M	-9.80M	-9.86M	-9.92M	-9.67M	-9.64M	-9.57M	-9.60M	-9.45M	-9.42M	-9.37M	-9.42M	-9.40M	-9.44M	-9.58M	-9.80M	-9.90M	-9.93M	-10.07M	-10.19M	-10.21M	-10.23M
Preferred Shares (Quarter)																													26.00	25.00	25.00	25.00	25.00	44.00	44.00	44.00		44.00	44.00	25.00	44.00	25.00	25.00		25.00	25.00	25.00	44.00	25.00	44.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	44.00	44.00	25.00

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FRZT Balance Sheet (2010-2025) | FRZT

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