ThermaFreeze Products (TZPC) Financial Statements

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ThermaFreeze Products Financial Overview

ThermaFreeze Products's market cap is currently $2.94M. The company's EPS TTM is $0; its P/E ratio is -54.00; ThermaFreeze Products is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

ThermaFreeze Products Earnings and Revenue History

Income Statement >

ThermaFreeze Products Debt to Assets

Balance Sheet >

ThermaFreeze Products Cash Flow

Cash Flow >

ThermaFreeze Products Forecast EPS vs Actual EPS

Currently, no data available

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