FRZT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, FRZT had $67,547 increase in cash & cash equivalents over the period.

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	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.