Freeze Tag, Inc.
FRZT
$0.0266
-$0.0029-9.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.89% | -4.10% | -140.06% | -1,676.36% | -988.08% |
| Total Depreciation and Amortization | -50.00% | -25.00% | 0.00% | -8.91% | -70.61% |
| Total Amortization of Deferred Charges | 19.95% | 71.32% | 199.67% | 1,094.81% | -- |
| Total Other Non-Cash Items | 251.83% | 245.81% | 246.98% | 0.26% | 0.26% |
| Change in Net Operating Assets | 114.29% | 100.35% | 79.53% | 72.91% | -1,040.00% |
| Cash from Operations | 81.17% | 51.90% | -61.25% | -4,474.07% | -439.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 78.06% |
| Cash from Investing | -- | -- | -- | 100.00% | 78.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,486.54% | -928.85% | -482.52% | -2.94% | -2.97% |
| 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 | 51.92% | 609.62% | 1,070.87% | -2.94% | -2.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.55% | 76.96% | 53.35% | -52.66% | -288.59% |