FRZA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-03-27	2023-11-07	2023-08-08	2023-05-10	2023-03-28	1234
Total Current Assets	10485918	13370219	16242785	17197088	11222183	13286934	1234
Cash and Short Term Investments	9952749	12803251	15335340	16516320	10683000	12767199	1234
Cash & Equivalents	9952749	9821531	5438820	16516320	10683000	12767199	1234
Short Term Investments	0	2981720	9896520	0	0	0	1234
Receivables	0	0	4618	0	129371	0	1234
Inventory	403625	493460	777831	521960	42829	0	1234
Other Current Assets	129544	73508	124996	158808	366983	519735	1234
Total Assets	15530512	16921844	17399438	18321614	12392032	14221926	1234
Total Non-Current Assets	5044594	3551624	1156652	1124526	1169849	934992	1234
Property, Plant and Equipment	5037077	3544108	1149135	1117009	1162332	927475	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	7517	7516	7517	7517	7517	7517	1234
Total Current Liabilities	306220	842594	226368	406873	237143	453191	1234
Accounts Payable	34274	86820	38513	79118	49555	99028	1234
Notes Payable/Short Term Debt	45916	287693	108157	106368	104619	86245	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5700	5700	5800	5800	5800	5300	1234
Other Current Liabilities	220330	462381	73898	215587	77169	262618	1234
Total Liabilities	384675	901311	289696	497665	355798	521723	1234
Total Non-Current Liabilities	78455	58717	63328	90792	118655	68532	1234
Total Long Term Debt	0	58717	63328	90792	118655	68532	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	78455	0	0	0	0	0	1234
Total Equity	15145837	16020533	17109742	17823949	12036234	13700203	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15145837	16020533	17109742	17823949	12036234	13700203	1234
Retained Earnings (Accumulated Deficit)	-11188582	-10020745	-8622732	-7576418	-6092764	-4087632	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.0000000013704315460216776	0	0	-0.0000000008881784197001252	0.0000000008881784197001252	1234
Common Stock	15784	15784	15784	15784	10450	10450	1234
Additional Paid in Capital	26318635	26025494	25716690	25384583	18118548	17777385	1234
Total Liabilities & Shareholders' Equity	15530512	16921844	17399438	18321614	12392032	14221926	1234
Total Investments	0	2981720	9896520	0	0	0	1234
Total Debt	45916	346410	171485	197160	223274	154777	1234
Net Debt	-9906833	-9475121	-5267335	-16319160	-10459726	-12612422	1234

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