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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % -5.2%
Debt-to-equity -1.38K % -200%
Return On Equity 152 %
Return On Assets 4.92 % -75.9%
Operating Margin -22.6 % -571%

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 0%
Weighted Average Number of Shares Outstanding, Basic 75.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75.1M shares -75.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01M USD -8.03%
Cost of Revenue 452K USD +17.4%
Operating Income (Loss) -453K USD -533%
Net Income (Loss) Attributable to Parent -499K USD -988%

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 162K USD -74.6%
Property, Plant and Equipment, Net 6.21K USD -60%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 853 USD
Assets 646K USD -44.1%
Accounts Payable, Current 129K USD -20.5%
Accrued Liabilities, Current 501K USD +0.07%
Liabilities, Current 1.03M USD -3.28%
Other Liabilities, Noncurrent 133 USD -97.7%
Liabilities 1.18M USD -4%
Retained Earnings (Accumulated Deficit) -9.9M USD -5.31%
Stockholders' Equity Attributable to Parent -530K USD -669%
Liabilities and Equity 646K USD -44.1%

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 124K USD -79.4%
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 25M shares 0%
Additional Paid in Capital 9.35M 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 44.1K USD -5.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%