Freeze Tag, Inc. financial data

Symbol
FRZT on OTC
Industry
Services-Prepackaged Software
Location
360 E 1 St Street, #450, Tustin, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.7 %
Debt-to-equity -218 %
Return On Equity 88.9 % -44.5%
Return On Assets -75.1 %
Operating Margin -22.4 % -200%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.1M shares 0%
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 1.98M USD -6.55%
Cost of Revenue 606K USD +41.3%
Operating Income (Loss) -444K USD -181%
Net Income (Loss) Attributable to Parent -493K USD -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24.5K USD +20.7%
Assets, Current 255K USD -39.8%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 853 USD
Assets 594K USD -37.9%
Accounts Payable, Current 142K USD -1.16%
Accrued Liabilities, Current 488K USD -0.27%
Liabilities, Current 1.13M USD +9.67%
Long-term Debt and Lease Obligation 643K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.28M USD +7.67%
Retained Earnings (Accumulated Deficit) -10.1M USD -5.14%
Stockholders' Equity Attributable to Parent -687K USD -196%
Liabilities and Equity 594K USD -37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -179K USD -1290%
Net Cash Provided by (Used in) Financing Activities -2.61K USD -2.83%
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 217K USD -43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5K USD +823%
Deferred Tax Assets, Valuation Allowance 1.87M USD +9.47%
Deferred Tax Assets, Gross 1.87M USD +9.47%
Depreciation 2.33K USD 0%
Property, Plant and Equipment, Gross 15.8K USD -74.7%
Preferred Stock, Shares Issued 2.48M shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 9.37M 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 46.7K USD +2.81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%