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 14.1 % -42%
Debt-to-equity -159 % +41.2%
Return On Equity 38.8 % -65%
Return On Assets -66.1 % -1.1%
Operating Margin -15.8 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.1M shares
Common Stock, Shares, Outstanding 75.1M shares 0%
Entity Public Float 475K USD +7.14%
Common Stock, Value, Issued 751 USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.74M USD -13.2%
Cost of Revenue 571K USD +23.1%
Operating Income (Loss) -275K USD +38%
Net Income (Loss) Attributable to Parent -302K USD +38.3%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21.4K USD
Assets, Current 138K USD -22.7%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 853 USD
Assets 406K USD -36.2%
Accounts Payable, Current 153K USD +1.96%
Accrued Liabilities, Current 451K USD -10.1%
Liabilities, Current 1.08M USD +3.17%
Long-term Debt and Lease Obligation 593K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 1.23M USD +2.77%
Retained Earnings (Accumulated Deficit) -10.2M USD -3.04%
Stockholders' Equity Attributable to Parent -822K USD -47.2%
Liabilities and Equity 406K USD -36.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.9K USD +59.9%
Net Cash Provided by (Used in) Financing Activities -49.6K USD -1799%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 75.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108K USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41K USD -6.02%
Deferred Tax Assets, Valuation Allowance 1.87M USD +9.47%
Deferred Tax Assets, Gross 1.87M USD +9.47%
Depreciation 0 USD -100%
Property, Plant and Equipment, Gross 15.8K USD -74.7%
Preferred Stock, Shares Issued 2.48M shares
Preferred Stock, Shares Authorized 25M shares +150%
Additional Paid in Capital 9.4M USD +0.41%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 25.3K USD +988%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 56.3K USD +28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%