Freeze Tag, Inc.
FRZT
$0.02
$0.00-3.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.60K | -22.50K | -116.40K | -138.10K | -38.00K |
| Total Depreciation and Amortization | -- | -- | -- | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K |
| Total Other Non-Cash Items | 9.60K | 11.80K | 9.40K | 103.60K | 9.60K |
| Change in Net Operating Assets | -23.50K | -6.20K | 12.10K | -21.70K | 21.50K |
| Cash from Operations | -15.40K | 6.20K | -71.90K | -30.90K | 18.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 160.00K | -- |
| Total Debt Repaid | 83.00K | -60.60K | -49.60K | -52.10K | -2.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.00K | -60.60K | -49.60K | 107.90K | -2.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50K | -54.40K | -121.60K | 77.00K | 15.80K |