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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.3 %
Debt-to-equity -270 %
Return On Equity 111 % +249%
Return On Assets -65.4 %
Operating Margin -22.1 % -2461%

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 443K USD -30%
Common Stock, Value, Issued 751 USD
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 2.01M USD -7.07%
Cost of Revenue 464K USD +20%
Operating Income (Loss) -443K USD -2294%
Net Income (Loss) Attributable to Parent -488K USD -1678%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 744K USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6K USD +84.3%
Assets, Current 178K USD
Property, Plant and Equipment, Net 3.88K USD -70.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 853 USD
Assets 637K USD
Accounts Payable, Current 151K USD
Accrued Liabilities, Current 502K USD
Liabilities, Current 1.05M USD
Other Liabilities, Noncurrent 0 USD
Liabilities 1.2M USD
Retained Earnings (Accumulated Deficit) -9.93M USD
Stockholders' Equity Attributable to Parent -558K USD -417%
Liabilities and Equity 637K USD

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 140K USD -72.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5K USD +823%
Deferred Tax Assets, Valuation Allowance 1.71M USD +10.3%
Deferred Tax Assets, Gross 1.71M USD +10.3%
Depreciation 2.33K USD 0%
Property, Plant and Equipment, Gross 62.4K USD 0%
Preferred Stock, Shares Issued 2.48M shares
Preferred Stock, Shares Authorized 10M shares -60%
Additional Paid in Capital 9.36M USD
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 44K USD -4.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%