2023 Q4 Form 10-Q Financial Statement
#000147793223008466 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $491.4K | $533.2K |
YoY Change | -7.97% | -4.17% |
Cost Of Revenue | $134.4K | $100.9K |
YoY Change | 45.48% | 1.06% |
Gross Profit | $357.0K | $432.4K |
YoY Change | -19.15% | -5.32% |
Gross Profit Margin | 72.65% | 81.08% |
Selling, General & Admin | $478.1K | $469.8K |
YoY Change | 24.33% | 14.67% |
% of Gross Profit | 133.92% | 108.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.35K | $10.00K |
YoY Change | 687.27% | -57.45% |
% of Gross Profit | 7.1% | 2.31% |
Operating Expenses | $478.1K | $469.8K |
YoY Change | 24.34% | 14.67% |
Operating Profit | -$121.1K | -$37.46K |
YoY Change | -312.14% | -179.84% |
Interest Expense | -$11.09K | $11.11K |
YoY Change | -5.86% | -5.89% |
% of Operating Profit | ||
Other Income/Expense, Net | -$11.11K | |
YoY Change | -5.89% | |
Pretax Income | -$132.2K | -$48.57K |
YoY Change | -391.81% | -238.3% |
Income Tax | $1.830K | |
% Of Pretax Income | ||
Net Earnings | -$134.0K | -$48.57K |
YoY Change | -406.4% | -238.3% |
Net Earnings / Revenue | -27.27% | -9.11% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 75.06M shares | 75.06M shares |
Diluted Shares Outstanding | 75.06M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $383.4K | $504.4K |
YoY Change | -48.28% | -32.16% |
Cash & Equivalents | $383.4K | $504.4K |
Short-Term Investments | ||
Other Short-Term Assets | $20.11K | $19.66K |
YoY Change | 49.41% | 48.49% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $20.30K | $23.61K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $423.8K | $547.7K |
YoY Change | -45.07% | -29.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.88K | $13.21K |
YoY Change | -46.13% | -43.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $850.00 | $850.00 |
YoY Change | -99.77% | -99.73% |
Total Long-Term Assets | $533.8K | $559.2K |
YoY Change | 36.28% | 64.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $423.8K | $547.7K |
Total Long-Term Assets | $533.8K | $559.2K |
Total Assets | $957.6K | $1.107M |
YoY Change | -17.68% | -0.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $143.8K | $154.6K |
YoY Change | -12.58% | -4.27% |
Accrued Expenses | $489.6K | $501.2K |
YoY Change | -0.87% | 1.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $390.4K | $390.3K |
YoY Change | 0.08% | 0.08% |
Total Short-Term Liabilities | $1.031M | $1.054M |
YoY Change | -2.34% | -0.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $152.7K | $155.4K |
YoY Change | -6.47% | -6.32% |
Other Long-Term Liabilities | $5.810K | $5.770K |
YoY Change | -34.84% | -44.21% |
Total Long-Term Liabilities | $158.5K | $161.1K |
YoY Change | 1677.5% | 1457.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.031M | $1.054M |
Total Long-Term Liabilities | $158.5K | $161.1K |
Total Liabilities | $1.190M | $1.215M |
YoY Change | -3.13% | -1.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.579M | |
YoY Change | 2.19% | |
Common Stock | $751.00 | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$232.3K | -$107.9K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $957.6K | $1.107M |
YoY Change | -17.68% | -0.49% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$134.0K | -$48.57K |
YoY Change | -406.4% | -238.3% |
Depreciation, Depletion And Amortization | $25.35K | $10.00K |
YoY Change | 687.27% | -57.45% |
Cash From Operating Activities | -$118.5K | -$41.92K |
YoY Change | -315.6% | -158.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $51.53K |
YoY Change | -100.0% | -204.69% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | -$51.53K |
YoY Change | -100.0% | 4.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.600K | -2.570K |
YoY Change | 3.17% | 2.8% |
NET CHANGE | ||
Cash From Operating Activities | -118.5K | -41.92K |
Cash From Investing Activities | 0.000 | -51.53K |
Cash From Financing Activities | -2.600K | -2.570K |
Net Change In Cash | -121.1K | -96.02K |
YoY Change | 4902.89% | -570.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$118.5K | -$41.92K |
Capital Expenditures | $0.00 | $51.53K |
Free Cash Flow | -$118.5K | -$93.45K |
YoY Change | -118570.0% | -177.0% |
Facts In Submission
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Stockholders Equity
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FREEZE TAG, Inc. | ||
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DE | ||
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CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49186 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42195 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13206 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20197 | usd |
us-gaap |
Depreciation
Depreciation
|
6991 | usd | |
us-gaap |
Depreciation
Depreciation
|
8761 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-457400 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-457400 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66720 | usd | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
545676 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
553348 | usd |
CY2023Q3 | frzt |
Note Payable Current Portion
NotePayableCurrentPortion
|
390319 | usd |
CY2022Q4 | frzt |
Note Payable Current Portion
NotePayableCurrentPortion
|
390093 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
155357 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
163255 | usd |
CY2020Q2 | frzt |
Non Payroll Costs
NonPayrollCosts
|
0.25 | pure |
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.10 | pure | |
frzt |
Total Interest Income Related Parties
TotalInterestIncomeRelatedParties
|
-28409 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
382421 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
10569 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
2686 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
2704 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
147296 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
545676 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75056123 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7762821 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7762821 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.024 |