Freeze Tag, Inc.
FRZT
$0.007
$0.00057.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.42% | 61.38% | 54.88% | -62.76% | -175.72% |
| Total Depreciation and Amortization | 0.00% | 111.11% | -181.82% | 1,000.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -- | -- | 198.70% |
| Total Other Non-Cash Items | 979.17% | 1.05% | 0.00% | -1.04% | 0.00% |
| Change in Net Operating Assets | -200.93% | 283.76% | -385.37% | 121.13% | -50.39% |
| Cash from Operations | -267.03% | 124.60% | 58.01% | -51.14% | -182.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,829.63% | -3.85% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,096.30% | -3.85% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.34% | 120.28% | 57.15% | -50.12% | -26.15% |