| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 163,431 | - |
| Depreciation and amortization | 69,048 | 46,032 |
| Imputed interest expense | 28,410 | 18,836 |
| Impairment loss | 2,353 | 2,353 |
| Net loss | - | -138,877 |
| Accounts receivable | -3,109 | -641 |
| Prepaid expenses and other current assets | -5,860 | 4,078 |
| Other assets | 750 | 750 |
| Accounts payable | 11,284 | -3,530 |
| Accrued expenses | -37,018 | 13,664 |
| Other | 0 | 0 |
| Net used by operating activities | -81,135 | -65,709 |
| Capitalized software costs | 0 | 0 |
| Net cash from investing activities | 0 | 0 |
| Payments on notes payable | 27,254 | 110,227 |
| Net cash used by financing activities | -27,254 | -110,227 |
| Net decrease in cash | -108,389 | -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)