Freeze Tag, Inc. financial data

Symbol
FRZT on OTC
Location
Tustin, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14% % -42%
Debt-to-equity -159% % 41%
Return On Equity 39% % -65%
Return On Assets -66% % -1.1%
Operating Margin -16% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,056,123 shares
Common Stock, Shares, Outstanding 75,056,123 shares 0%
Entity Public Float $474,797 USD 7.1%
Common Stock, Value, Issued $751 USD 0%
Weighted Average Number of Shares Outstanding, Basic 75,056,123 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75,056,123 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,741,574 USD -13%
Cost of Revenue $571,388 USD 23%
Operating Income (Loss) $274,564 USD 38%
Net Income (Loss) Attributable to Parent $301,575 USD 38%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $21,384 USD
Assets, Current $137,771 USD -23%
Property, Plant and Equipment, Net $0 USD -100%
Assets $406,268 USD -36%
Accounts Payable, Current $153,453 USD 2%
Accrued Liabilities, Current $451,304 USD -10%
Liabilities, Current $1,078,142 USD 3.2%
Long-term Debt and Lease Obligation $593,464 USD
Other Liabilities, Noncurrent $0 USD
Liabilities $1,228,142 USD 2.8%
Retained Earnings (Accumulated Deficit) $10,234,805 USD -3%
Stockholders' Equity Attributable to Parent $821,874 USD -47%
Liabilities and Equity $406,268 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,920 USD 60%
Net Cash Provided by (Used in) Financing Activities $49,632 USD -1799%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 75,056,123 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,201 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,406 USD -6%
Deferred Tax Assets, Valuation Allowance $1,866,880 USD 9.5%
Deferred Tax Assets, Gross $1,866,880 USD 9.5%
Depreciation $0 USD -100%
Property, Plant and Equipment, Gross $15,783 USD -75%
Preferred Stock, Shares Issued 2,480,482 shares
Preferred Stock, Shares Authorized 25,000,000 shares 150%
Additional Paid in Capital $9,395,311 USD 0.41%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $25,346 USD 988%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $56,348 USD 28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%