Freeze Tag, Inc. financial data

Symbol
FRZT on OTC
Location
360 E 1 St Street, #450, Tustin, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.1 %
Debt-to-equity -172 %
Return On Equity 44.3 % -70.9%
Return On Assets -61.3 %
Operating Margin -14.8 % +34.3%

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 1.84M USD -8.3%
Cost of Revenue 590K USD +30.3%
Operating Income (Loss) -273K USD +39.7%
Net Income (Loss) Attributable to Parent -315K USD +36.9%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.9K USD
Assets, Current 82.6K USD -49%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 853 USD
Assets 374K USD -42.1%
Accounts Payable, Current 139K USD +7.4%
Accrued Liabilities, Current 502K USD +0.19%
Liabilities, Current 1.03M USD +0.54%
Long-term Debt and Lease Obligation 593K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.18M USD +0.46%
Retained Earnings (Accumulated Deficit) -10.2M USD -3.18%
Stockholders' Equity Attributable to Parent -807K USD -52.3%
Liabilities and Equity 374K USD -42.1%

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 40.7K USD -67.1%
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 0%
Additional Paid in Capital 9.39M 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 47.2K USD +7.05%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%