ThermaFreeze Products(TZPC)
$0.010.00 (0.00%)
TZPC
ThermaFreeze Products financials statements
$0.01
At close:0.00 (0.00%)
ThermaFreeze Products (TZPC) Financial Statements
11 Followers
ThermaFreeze Products Financial Overview
ThermaFreeze Products's market cap is currently $3.00M. The company's EPS TTM is $0.00; its P/E ratio is -408.46; ThermaFreeze Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 146.71K | $ 203.09K | $ 176.43K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 123.36K | $ 170.57K | $ 137.27K |
| Operating Income | $ -129.02K | $ -129.02K | $ -66.59K | $ -49.72K | $ -77.11K |
| EBITDA | $ 242.31K | $ 302.90K | $ 169.97K | $ -49.72K | $ -77.11K |
| Net Income | $ -8.40K | $ 74.41K | $ -66.73K | $ -50.13K | $ -78.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.29K | $ 582.00 | $ 636.00 |
| Total Assets | $ 7.18K | $ 7.18K | $ 14.95K | $ 63.51K | $ 22.72K |
| Total Debt | $ 126.75K | $ 126.75K | $ 73.96K | $ 82.42K | $ 88.22K |
| Net Debt | $ 126.75K | $ 126.75K | $ 71.67K | $ 81.84K | $ 87.59K |
| Total Liabilities | $ 2.03M | $ 2.02M | $ 2.13M | $ 2.11M | $ 2.02M |
| Stockholders' Equity | $ -2.03M | $ -2.02M | $ -2.12M | $ -2.05M | $ -2.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.49K | $ -84.80K | $ 10.17K | $ 5.75K | $ 45.02K |
| Operating Cash Flow | $ 113.49K | $ -84.80K | $ 10.17K | $ 5.75K | $ 45.02K |
| Investing Cash Flow | $ -38.43K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -113.49K | $ 82.52K | $ -8.46K | $ -5.80K | $ -45.62K |
Currency in USD
