Freeze Tag Balance Sheet (2010-2025) | FRZT

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Balance Sheet	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)	0.49M	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)	0.49M	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)	0.01M	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)	0.01M	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)	0.01M	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)	0.52M	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)	0.04M	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)	0.16M	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)	0.16M	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)	1.54M												1.71M
Other Non-Current Assets (Quarter)	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)	0.24M	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)	0.75M	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)	0.14M	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)	0.15M	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)	0.28M	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)	0.48M	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)	0.03M	0.02M	0.02M	0.01M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	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)	0.22M	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)	0.17M	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)	0.02M	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)	1.41M	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)	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)	0.22M	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)	-0.67M	-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)	-0.67M	-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)	0.75M	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)	-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)	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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Freeze Tag Balance Sheet (2010-2025) | FRZT

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