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 | - |
Freeze Tag, Inc. (FRZT)
Freeze Tag, Inc. (FRZT)