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 | 35.26% | 77.13% | 46.63% | -3.06% | 21.81% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 198.70% |
| Total Other Non-Cash Items | 0.00% | 24.21% | -1.05% | 979.17% | 0.00% |
| Change in Net Operating Assets | -209.30% | 47.01% | 195.12% | -11.86% | 266.67% |
| Cash from Operations | -183.24% | 108.24% | 59.85% | 73.92% | 144.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3,174.07% | -2,230.77% | -1,807.69% | -1,903.85% | -3.85% |
| 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 | 3,174.07% | -2,230.77% | -1,807.69% | 4,250.00% | -3.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.22% | 30.17% | 33.11% | 163.58% | 116.46% |