Freeze Tag, Inc.
Freeze Tag, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series B Preferred Stock | - | 0 | 2 | 2 | - | - | - | 2 | - | - | - | 3 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | - | - | - | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Cash | - | - | - | - | - | - | - | - | - | 1 | 1 | - | |||||
Accounts Receivable Net | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Capitalized Computer Software Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | |||||
Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | - | 1 | 1 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Royalties Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Notes Payable Related Parties Current And Noncurre… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Accounting Changes And Er… | |||||||||||||||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Additional Paid In Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 9 | 9 | 9 | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | - | -9 | -9 | -9 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | 4 | - | - | - | 4 | |||||
Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 10 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 60.00% | -3.11% | 93.33% | 2.47% | -4.59% | -15.19% | -29.64% | -68.93% | -70.36% | - | - | - |
| 2024 | -22.22% | -5.56% | -17.78% | -12.24% | -45.58% | -9.52% | -20.97% | -21.19% | -17.55% | 5.30% | 0.00% | 22.73% |
| 2023 | -15.00% | 25.00% | -24.17% | 16.67% | 11.67% | 133.33% | -34.68% | -54.68% | -65.81% | -20.89% | 34.49% | -20.89% |
| 2022 | - | - | - | - | - | - | - | - | - | -24.26% | -66.34% | -71.67% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.13 | 0.08 | 0.12 | 0.23 | 0.17 | 0.16 | 0.23 | 0.41 | - | 0.60 | 0.64 | 0.73 | |||||
| Quick Ratio | 0.12 | 0.06 | 0.11 | 0.21 | 0.17 | 0.16 | 0.23 | 0.39 | - | 0.59 | 0.63 | 0.73 | |||||
| Working Capital | -940.37K | -948.41K | -960.05K | -876.00K | -866.81K | -863.60K | -793.57K | -607.65K | - | -422.16K | -385.24K | -284.64K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.49 | -1.46 | -1.57 | -1.87 | -2.14 | -2.22 | -2.70 | -5.12 | - | -17.77 | -12.00 | -18.86 | |||||
| Interest Coverage TTM | -4.87 | -5.78 | -6.92 | -9.50 | -10.05 | -10.27 | -7.34 | -3.48 | 0.44 | 2.23 | 1.01 | 1.55 | |||||
| Debt Ratio | 3.02 | 3.16 | 2.76 | 2.16 | 1.88 | 1.82 | 1.59 | 1.24 | - | 1.06 | 1.09 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.34 | 3.61 | 3.17 | 2.55 | 3.15 | 2.23 | 2.20 | 2.00 | - | 1.96 | 1.88 | 1.87 | |||||
| Days Sales Outstanding TTM | 4.48 | 4.73 | 4.00 | 4.13 | - | - | - | 3.50 | - | 3.30 | 2.97 | - | |||||
| Receivables Turnover TTM | 81.44 | 77.13 | 91.20 | 88.28 | - | - | - | 104.22 | - | 110.45 | 122.79 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 67.19% | 67.94% | 68.48% | 69.36% | 76.86% | 77.45% | 79.25% | 79.74% | 82.08% | 82.32% | 81.80% | 82.53% | |||||
| Operating Profit Margin TTM | -15.77% | -14.84% | -17.96% | -22.44% | -22.07% | -22.58% | -15.86% | -7.47% | 0.93% | 4.79% | 2.27% | 3.49% | |||||
| Net Profit Margin TTM | -17.32% | -17.12% | -20.54% | -24.92% | -24.35% | -24.87% | -18.11% | -9.70% | -1.27% | 2.58% | 8.38% | 9.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.16% | -8.30% | -8.20% | -6.55% | -7.07% | -8.03% | -1.02% | 0.79% | 1.57% | 4.60% | -2.42% | -1.75% | |||||
| Net Income Growth (1Y) | -38.26% | -36.87% | 4.12% | 140.06% | 1,677.87% | -987.76% | -313.93% | -202.24% | -112.19% | -74.10% | -44.95% | -30.87% | |||||
| EPS Growth (1Y) | -38.26% | -36.87% | 4.12% | 140.06% | 1,677.87% | -987.76% | -313.93% | -202.24% | -112.19% | -74.10% | -44.95% | -30.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.48 | -1.62 | -1.27 | -1.09 | -1.15 | -2.25 | -2.56 | -4.76 | -36.06 | 18.36 | 15.25 | 7.48 | |||||
| P/B TTM | -2.01 | -0.63 | -0.62 | -0.78 | -1.01 | -2.12 | -2.18 | -4.20 | -9.18 | -14.97 | -25.83 | -23.05 | |||||
| P/S TTM | 0.95 | 0.28 | 0.26 | 0.27 | 0.28 | 0.56 | 0.46 | 0.46 | 0.46 | 0.47 | 1.28 | 0.72 | |||||
| Market Cap | 1.65M | 510.38K | 495.37K | 535.90K | 562.92K | 1.12M | 960.72K | 975.73K | 990.74K | 1.03M | 2.68M | 1.50M | |||||
| Enterprise Value | 1.78M | 622.77K | 613.97K | 582.58K | 578.71K | 1.01M | 769.75K | 755.62K | 641.67K | 599.99K | 2.18M | 770.23K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -112.03K | -78.13K | -159.57K | -266.79K | -354.37K | -414.76K | -331.65K | -165.40K | 8.03K | 122.09K | 125.48K | 165.33K | |||||
| Net Debt | 127.82K | 112.39K | 118.60K | 46.68K | 15.79K | -115.74K | -190.97K | -220.11K | -349.07K | -432.04K | -493.76K | -730.90K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Freeze Tag, Inc. (FRZT) — SEC Financial Statements & Analysis
Freeze Tag, Inc. (FRZT) is a services-prepackaged software company, incorporated in DE. Freeze Tag, Inc. trades on OTC as: FRZT. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Freeze Tag, Inc. reported a -13.16% year-over-year revenue growth, a Gross Profit Margin of 67.19% (TTM), a Debt-to-Equity ratio of -1.49x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of -2.01x (TTM), at a market cap of $1.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.16%
- Gross Profit Margin TTM
- 67.19%
- Debt To Equity
- -1.49x
- P/S TTM
- 0.95x
- P/B TTM
- -2.01x
- Market Cap
- $1.65M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Freeze Tag, Inc. in?
Freeze Tag, Inc. (FRZT) operates in the Services-Prepackaged Software industry.
What is FRZT's market cap?
Freeze Tag, Inc. (FRZT) has a market capitalization of $1.65M as of 2025-09-30.
What exchange does FRZT trade on?
Freeze Tag, Inc. (FRZT) trades on the OTC.
Where is Freeze Tag, Inc. incorporated?
Freeze Tag, Inc. is incorporated in DE.