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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$67,547
Unit: Dollar
Positive Cash Flow Breakdown
Payments on notes payable
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
163,431
-
Depreciation and amortization
23,016
46,032
Imputed interest expense
9,574
18,836
Impairment loss
0
2,353
Net loss
-
-138,877
Accounts receivable
-2,468
-641
Prepaid expenses and other current assets
-9,938
4,078
Other assets
0
750
Accounts payable
14,814
-3,530
Accrued expenses
-50,682
13,664
Other
0
0
Net used by operating activities
-15,426
-65,709
Capitalized software costs
0
0
Net cash from investing activities
0
0
Payments on notes payable
-82,973
110,227
Net cash used by financing activities
82,973
-110,227
Net decrease in cash
67,547
-175,936
Cash and cash equivalents at beginning of period
216,590
-
Cash and cash equivalents at end of period
108,201
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Payments on notes payable
-$82,973
Net cash used by
financing activities
$82,973
Net decrease in cash
$67,547
Canceled cashflow
$15,426
something is missing
$138,877
Depreciation and
amortization
$23,016
Accounts payable
$14,814
Prepaid expenses and
other current assets
-$9,938
Imputed interest
expense
$9,574
Accounts receivable
-$2,468
Net used by
operating activities
-$15,426
Canceled cashflow
$198,687
Net loss
$163,431
Accrued expenses
-$50,682
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Freeze Tag, Inc. (FRZT)
Freeze Tag, Inc. (FRZT)