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 | 38.26% | 36.89% | -4.10% | -140.06% | -1,676.36% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | 0.00% | -8.91% |
| Total Amortization of Deferred Charges | 0.00% | 19.95% | 71.32% | 199.67% | 1,094.81% |
| Total Other Non-Cash Items | 251.83% | 251.83% | 245.81% | 246.98% | 0.26% |
| Change in Net Operating Assets | -614.55% | 114.29% | 100.35% | 79.53% | 72.91% |
| Cash from Operations | 68.39% | 81.17% | 51.90% | -61.25% | -4,474.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -655.24% | -1,486.54% | -928.85% | -482.52% | -2.94% |
| 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 | 868.57% | 51.92% | 609.62% | 1,070.87% | -2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.37% | 82.55% | 76.96% | 53.35% | -52.66% |