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T

Thermafreeze Products TZPC · USD

N/A · US listing · 🇺🇸 United States

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0.01

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2018FY2025

Net income

−$9,060

FY2018FY2025

Free cash flow

—

FY2018FY2025

Shareholders' equity

—

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue————$146,713$203,088$176,430$140,099
Gross profit————$123,360$170,575$137,266$105,048
Operating income−$9,060−$8,398−$129,019−$129,020−$66,590−$49,720−$77,110−$150,650
Net income−$9,060−$8,398−$8,398$74,411−$66,735−$50,132−$78,208−$154,000
Diluted earnings per share-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets—$7,177$7,177$7,177$14,951$63,514$22,718$24,840
Cash and short-term investments————$2,286$582$636$1,239
Total liabilities—$2.0m$2.0m$2.0m$2.1m$2.1m$2.0m$1.9m
Debt—$126,745$126,745$126,745$73,959$82,422$88,222$133,841
Shareholders' equity—−$2.0m−$2.0m−$2.0m−$2.1m−$2.1m−$2.0m−$1.9m
Shares outstanding45m45m45m43m43m43m545m545m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations——$113,492−$84,803$10,167$5,745$45,016$64,266
Capital spending——−$2−$3−$3−$4——
Free cash flow——$113,490−$84,806$10,164$5,741$45,016$64,266

Latest quarters

By quarter end

Sept 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024
Operating income−$3,620−$670−$1,096−$2,614−$4,750−$600−$1,628−$3,320
Net income−$3,620−$670−$1,096−$2,614−$4,750−$600−$1,628−$3,317
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets———$7,177$7,177$7,177$7,177$7,177
Debt———$132,095$132,095$126,745$126,745$126,745
Shareholders' equity———−$2.0m−$2.0m−$2.1m−$2.0m−$2.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-58.7%-28.9%-35.0%
Net income—-29.0%-35.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-19.2-1.3-0.0

Share price return

Finished calendar years

202520242023202220212020
Return3125%3094%21655%-1%-99%-16%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 25-to-1 reverse split · 22 Mar 2013
  • 5-for-1 split · 23 Dec 2009
  • 30-to-1 reverse split · 18 Mar 2009
  • 100-to-1 reverse split · 18 Aug 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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