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 | -492.60K | -488.50K | -499.10K | -375.50K | -205.20K |
| Total Depreciation and Amortization | 9.20K | 9.20K | 9.20K | 32.20K | 9.20K |
| Total Amortization of Deferred Charges | 92.00K | 92.00K | 76.70K | 30.70K | 30.70K |
| Total Other Non-Cash Items | 132.20K | 38.20K | 38.20K | 38.20K | 38.10K |
| Change in Net Operating Assets | -7.80K | -5.50K | -39.90K | -57.30K | -38.10K |
| Cash from Operations | -266.70K | -354.30K | -414.70K | -331.60K | -165.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -51.50K | -121.10K | -182.10K |
| Cash from Investing | -- | 0.00 | -51.50K | -121.10K | -182.10K |
| Total Debt Issued | 160.00K | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -10.50K | -10.40K | -10.40K | -10.30K |
| 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 | 100.00K | -10.50K | -10.40K | -10.40K | -10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.90K | -365.00K | -476.80K | -463.20K | -357.80K |