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Freeze Tag (FRZT)
:FRZT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98M | $ 2.12M | $ 2.10M | $ 2.14M | $ 1.78M |
| Gross Profit | $ 1.37M | $ 1.69M | $ 1.73M | $ 1.86M | $ 1.53M |
| Operating Income | $ -443.58K | $ -157.97K | $ 73.16K | $ 166.19K | $ -250.72K |
| EBITDA | $ -343.75K | $ -117.96K | $ 151.86K | $ 269.02K | $ -121.99K |
| Net Income | $ -492.61K | $ -205.20K | $ 200.70K | $ 290.34K | $ -340.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.59K | $ 383.36K | $ 741.16K | $ 752.83K | $ 491.64K |
| Total Assets | $ 594.28K | $ 957.58K | $ 1.16M | $ 1.09M | $ 752.72K |
| Total Debt | $ 643.10K | $ 543.08K | $ 553.35K | $ 737.75K | $ 779.86K |
| Net Debt | $ 426.51K | $ 159.72K | $ -187.81K | $ -15.08K | $ 288.22K |
| Total Liabilities | $ 1.28M | $ 1.19M | $ 1.23M | $ 1.39M | $ 1.43M |
| Stockholders' Equity | $ -686.85K | $ -232.34K | $ -65.12K | $ -303.81K | $ -673.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -266.79K | $ -347.53K | $ -1.68K | $ 96.46K | $ -131.35K |
| Operating Cash Flow | $ -266.79K | $ -165.40K | $ 165.33K | $ 300.08K | $ -84.74K |
| Investing Cash Flow | $ 0.00 | $ -182.13K | $ -167.01K | $ -203.62K | $ -46.01K |
| Financing Cash Flow | $ 100.02K | $ -10.27K | $ -9.98K | $ 164.73K | $ 367.61K |