Freeze Tag, Inc.
FRZT
$0.0144
$0.0078118.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -390.90K | -492.60K | -488.50K | -499.10K | -375.50K |
| Total Depreciation and Amortization | 6.90K | 9.20K | 9.20K | 9.20K | 9.20K |
| Total Amortization of Deferred Charges | 92.00K | 92.00K | 92.00K | 76.70K | 53.70K |
| Total Other Non-Cash Items | 132.10K | 132.20K | 38.20K | 38.20K | 38.20K |
| Change in Net Operating Assets | 200.00 | -7.80K | -5.50K | -39.90K | -57.30K |
| Cash from Operations | -159.50K | -266.70K | -354.30K | -414.70K | -331.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -51.50K | -121.10K |
| Cash from Investing | -- | -- | 0.00 | -51.50K | -121.10K |
| Total Debt Issued | 160.00K | 160.00K | -- | -- | -- |
| Total Debt Repaid | -107.00K | -60.00K | -10.50K | -10.40K | -10.40K |
| 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 | 53.00K | 100.00K | -10.50K | -10.40K | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70K | -166.90K | -365.00K | -476.80K | -463.20K |