ThermaFreeze Products Corporation
TZPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $7 | $7 | $15 |
| Liabilities | – | – | – | – |
| Payables | $35 | $26 | $26 | $8 |
| Short-Term Debt | $127 | $127 | $127 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,872 | $1,880 | $1,872 | $2,051 |
| Total Curr. Liab. | $2,033 | $2,033 | $2,025 | $2,133 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,033 | $2,033 | $2,025 | $2,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $43 | $43 | $43 |
| Retained Earnings | -$10,007 | -$10,006 | -$9,998 | -$10,073 |
| AOCI | $0 | $0 | $7,980 | $7,954 |
| Other Equity | $7,936 | $7,938 | -$43 | -$43 |
| Total Equity | -$2,026 | -$2,026 | -$2,018 | -$2,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $7 | $7 | $15 |
| Net Debt | $127 | $127 | $127 | $72 |