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FREEZE TAG, INC.

EDGAR

Quarterly report (10-Q) · filed 2025-11-17

Annual consolidated revenue for 2024: about USD 1.977M, using the latest reported figures. The previous period, 2023, was about USD 2.116M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

435 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 434516 USD Source

Operating margin

-6.55%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -28447 USD Source
Revenue: 434516 USD Source

Operating cash flow

-15.4 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -81135 USD Source
Operating Cash Flow: -65709 USD Source

Cash and cash equivalents: 744 thousand USD 2022-03-31 Source
Exact value

743909 USD
Long-term debt including current maturities: 626 thousand USD 2025-09-30 Source
Exact value

626222 USD
Shares outstanding: 75.1 million shares 2025-09-30 Source
Exact value

75056123 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75056123 shares · 2024-09-30· Source
75056123 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.74 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1976989 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 1514159 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 395039 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 449189 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 434516 USD · 2025-07-01 – 2025-09-30 Source

Net income

-302 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -492605 USD · 2024-01-01 – 2024-12-31 Source
Net income: -354461 USD · 2024-01-01 – 2024-09-30 Source
Net income: -116426 USD · 2025-01-01 – 2025-03-31 Source
Net income: -22451 USD · 2025-04-01 – 2025-06-30 Source
Net income: -24554 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-112 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -266788 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -235893 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -71920 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -65709 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -71920 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -81135 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -65709 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

0 USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-17.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 2.12 million

2023-01-01 – 2023-12-31
Current period

USD 1.98 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1976989 − 2115547 = -138558 USD

2115547 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1976989 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FREEZE TAG, INC. · 2024-12-31 FREEZE TAG, INC. (edgar:1485074) Year-over-year change in Revenue: -138558 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1976989 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#426334 Filing: 000147793225002250 Input fundies:Revenue: 2115547 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#426971 Filing: 000147793225002250
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 287,407

Prior period

−USD 205,198

2023-01-01 – 2023-12-31
Current period

−USD 492,605

2024-01-01 – 2024-12-31

Exact inputs and evidence

-492605 − -205198 = -287407 USD

-205198 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-492605 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FREEZE TAG, INC. · 2024-12-31 FREEZE TAG, INC. (edgar:1485074) Year-over-year change in Net income: -287407 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -492605 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#627536 Filing: 000147793225002250 Input fundies:NetIncome: -205198 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#540615 Filing: 000147793225002250
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 101,388

Prior period

−USD 165,400

2023-01-01 – 2023-12-31
Current period

−USD 266,788

2024-01-01 – 2024-12-31

Exact inputs and evidence

-266788 − -165400 = -101388 USD

-165400 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-266788 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FREEZE TAG, INC. · 2024-12-31 FREEZE TAG, INC. (edgar:1485074) Year-over-year change in Operating cash flow: -101388 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -266788 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#559276 Filing: 000147793225002250 Input fundies:OperatingCashFlow: -165400 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#559886 Filing: 000147793225002250
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 1.98 million 100% of revenue
Operating costs Derived USD 2.42 million 122% of revenue
Operating income −USD 443,581 −22% of revenue
Tax, interest and other Derived USD 49,024 2.5% of revenue
Net income −USD 492,605 −25% of revenue

Cash

Operating cash flow −USD 266,788 −13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 2,093% of revenue.
2016 99%
2017 Operating loss: operating costs were 529% of revenue.
2018 Net loss: net income was −2.8% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 107% of revenue.
2024 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	43968	920255 Derived	-876287	994390 Derived	-1870677	Unavailable	Source 2015-01-01 – 2015-12-31: 43968 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -876287 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1870677 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -865636 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	2359759	2332983 Derived	26776	9708 Derived	17068	Unavailable	Source 2016-01-01 – 2016-12-31: 2359759 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 26776 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 17068 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 50286 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2217975	11733847 Derived	-9515872	76415 Derived	-9592287	Unavailable	Source 2017-01-01 – 2017-12-31: 2217975 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9515872 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -9592287 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7684 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2113147	2108462 Derived	4685	64847 Derived	-60162	Unavailable	Source 2018-01-01 – 2018-12-31: 2113147 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4685 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -60162 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 140366 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -3642 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2083461	2185972 Derived	-102511	40116 Derived	-142627	-54440 Derived	Source 2019-01-01 – 2019-12-31: 2083461 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -102511 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -142627 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -54440 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1779733	2030452 Derived	-250719	18863 Derived	-269582	-131350 Derived	Source 2020-01-01 – 2020-12-31: 1779733 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -250719 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -269582 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -84741 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 46609 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2136358	1970170 Derived	166188	-124151 Derived	290339	300080 Derived	Source 2021-01-01 – 2021-12-31: 2136358 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 166188 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 290339 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 300080 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2099055	2025894 Derived	73161	-127540 Derived	200701	Unavailable	Source 2022-01-01 – 2022-12-31: 2099055 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 73161 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 200701 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 165332 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2115547	2273517 Derived	-157970	47228 Derived	-205198	Unavailable	Source 2023-01-01 – 2023-12-31: 2115547 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -157970 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -205198 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -165400 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1976989	2420570 Derived	-443581	49024 Derived	-492605	Unavailable	Source 2024-01-01 – 2024-12-31: 1976989 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -443581 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -492605 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -266788 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	43968	Revenue: 43968 Open source
20162016-12-31	Revenue	2359759	Revenue: 2359759 Open source
20172017-12-31	Revenue	2217975	Revenue: 2217975 Open source
20182018-12-31	Revenue	2113147	Revenue: 2113147 Open source
20192019-12-31	Revenue	2083461	Revenue: 2083461 Open source
20202020-12-31	Revenue	1779733	Revenue: 1779733 Open source
20212021-12-31	Revenue	2136358	Revenue: 2136358 Open source
20222022-12-31	Revenue	2099055	Revenue: 2099055 Open source
20232023-12-31	Revenue	2115547	Revenue: 2115547 Open source
20242024-12-31	Revenue	1976989	Revenue: 1976989 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-18.1%	Revenue: 43968 Open source Revenue: 53677 Open source
20162016-12-31	Year over year	5,267%	Revenue: 2359759 Open source Revenue: 43968 Open source
20172017-12-31	Year over year	-6%	Revenue: 2217975 Open source Revenue: 2359759 Open source
20182018-12-31	Year over year	-4.7%	Revenue: 2113147 Open source Revenue: 2217975 Open source
20192019-12-31	Year over year	-1.4%	Revenue: 2083461 Open source Revenue: 2113147 Open source
20202020-12-31	Year over year	-14.6%	Revenue: 1779733 Open source Revenue: 2083461 Open source
20212021-12-31	Year over year	20%	Revenue: 2136358 Open source Revenue: 1779733 Open source
20222022-12-31	Year over year	-1.7%	Revenue: 2099055 Open source Revenue: 2136358 Open source
20232023-12-31	Year over year	0.8%	Revenue: 2115547 Open source Revenue: 2099055 Open source
20242024-12-31	Year over year	-6.5%	Revenue: 1976989 Open source Revenue: 2115547 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.4% 2024

Net margin -24.9% 2024

Free cash flow margin 14% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-1,993%	Operating Income: -876287 Open source Revenue: 43968 Open source
20162016-12-31	Operating margin	1.1%	Operating Income: 26776 Open source Revenue: 2359759 Open source
20172017-12-31	Operating margin	-429%	Operating Income: -9515872 Open source Revenue: 2217975 Open source
20182018-12-31	Operating margin	0.2%	Operating Income: 4685 Open source Revenue: 2113147 Open source
20192019-12-31	Operating margin	-4.9%	Operating Income: -102511 Open source Revenue: 2083461 Open source
20202020-12-31	Operating margin	-14.1%	Operating Income: -250719 Open source Revenue: 1779733 Open source
20212021-12-31	Operating margin	7.8%	Operating Income: 166188 Open source Revenue: 2136358 Open source
20222022-12-31	Operating margin	3.5%	Operating Income: 73161 Open source Revenue: 2099055 Open source
20232023-12-31	Operating margin	-7.5%	Operating Income: -157970 Open source Revenue: 2115547 Open source
20242024-12-31	Operating margin	-22.4%	Operating Income: -443581 Open source Revenue: 1976989 Open source
20152015-12-31	Net margin	-4,254.6%	Net Income: -1870677 Open source Revenue: 43968 Open source
20162016-12-31	Net margin	0.7%	Net Income: 17068 Open source Revenue: 2359759 Open source
20172017-12-31	Net margin	-432.5%	Net Income: -9592287 Open source Revenue: 2217975 Open source
20182018-12-31	Net margin	-2.8%	Net Income: -60162 Open source Revenue: 2113147 Open source
20192019-12-31	Net margin	-6.8%	Net Income: -142627 Open source Revenue: 2083461 Open source
20202020-12-31	Net margin	-15.1%	Net Income: -269582 Open source Revenue: 1779733 Open source
20212021-12-31	Net margin	13.6%	Net Income: 290339 Open source Revenue: 2136358 Open source
20222022-12-31	Net margin	9.6%	Net Income: 200701 Open source Revenue: 2099055 Open source
20232023-12-31	Net margin	-9.7%	Net Income: -205198 Open source Revenue: 2115547 Open source
20242024-12-31	Net margin	-24.9%	Net Income: -492605 Open source Revenue: 1976989 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 43968 Open source Operating Cash Flow: -865636 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2359759 Open source Operating Cash Flow: 50286 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2217975 Open source Operating Cash Flow: 7684 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2113147 Open source Operating Cash Flow: 140366 Open source Capital Expenditure: -3642 Open source
20192019-12-31	Free cash flow margin	-2.6%	Revenue: 2083461 Open source Operating Cash Flow: -54440 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-7.4%	Revenue: 1779733 Open source Operating Cash Flow: -84741 Open source Capital Expenditure: 46609 Open source
20212021-12-31	Free cash flow margin	14%	Revenue: 2136358 Open source Operating Cash Flow: 300080 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2099055 Open source Operating Cash Flow: 165332 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2115547 Open source Operating Cash Flow: -165400 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1976989 Open source Operating Cash Flow: -266788 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -266.8K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-865636	Operating Cash Flow: -865636 Open source
20162016-12-31	Operating cash flow	50286	Operating Cash Flow: 50286 Open source
20172017-12-31	Operating cash flow	7684	Operating Cash Flow: 7684 Open source
20182018-12-31	Operating cash flow	140366	Operating Cash Flow: 140366 Open source
20192019-12-31	Operating cash flow	-54440	Operating Cash Flow: -54440 Open source
20202020-12-31	Operating cash flow	-84741	Operating Cash Flow: -84741 Open source
20212021-12-31	Operating cash flow	300080	Operating Cash Flow: 300080 Open source
20222022-12-31	Operating cash flow	165332	Operating Cash Flow: 165332 Open source
20232023-12-31	Operating cash flow	-165400	Operating Cash Flow: -165400 Open source
20242024-12-31	Operating cash flow	-266788	Operating Cash Flow: -266788 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 300.1K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -865636 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50286 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7684 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 140366 Open source Capital Expenditure: -3642 Open source
20192019-12-31	Free cash flow	-54440	Operating Cash Flow: -54440 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-131350	Operating Cash Flow: -84741 Open source Capital Expenditure: 46609 Open source
20212021-12-31	Free cash flow	300080	Operating Cash Flow: 300080 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 165332 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165400 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -266788 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

215.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	9,400%	Total Liabilities: 4869673 Open source Total Assets: 51805 Open source
20162016-12-31	Liabilities / assets	42%	Total Liabilities: 144755 Open source Total Assets: 344978 Open source
20172017-12-31	Liabilities / assets	168.1%	Total Liabilities: 1134316 Open source Total Assets: 674624 Open source
20182018-12-31	Liabilities / assets	162.6%	Total Liabilities: 1135682 Open source Total Assets: 698357 Open source
20192019-12-31	Liabilities / assets	179.9%	Total Liabilities: 1090001 Open source Total Assets: 606031 Open source
20202020-12-31	Liabilities / assets	189.5%	Total Liabilities: 1426518 Open source Total Assets: 752721 Open source
20212021-12-31	Liabilities / assets	128%	Total Liabilities: 1389098 Open source Total Assets: 1085291 Open source
20222022-12-31	Liabilities / assets	105.6%	Total Liabilities: 1228311 Open source Total Assets: 1163189 Open source
20232023-12-31	Liabilities / assets	124.3%	Total Liabilities: 1189916 Open source Total Assets: 957580 Open source
20242024-12-31	Liabilities / assets	215.6%	Total Liabilities: 1281130 Open source Total Assets: 594277 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 51805 Open source Current Liabilities: 4869673 Open source
20162016-12-31	Current assets / current liabilities	1.98×	Current Assets: 238659 Open source Current Liabilities: 120760 Open source
20172017-12-31	Current assets / current liabilities	0.29×	Current Assets: 214244 Open source Current Liabilities: 733928 Open source
20182018-12-31	Current assets / current liabilities	0.3×	Current Assets: 341296 Open source Current Liabilities: 1135682 Open source
20192019-12-31	Current assets / current liabilities	0.42×	Current Assets: 282176 Open source Current Liabilities: 677759 Open source
20202020-12-31	Current assets / current liabilities	0.44×	Current Assets: 515731 Open source Current Liabilities: 1184224 Open source
20212021-12-31	Current assets / current liabilities	0.73×	Current Assets: 778471 Open source Current Liabilities: 1071942 Open source
20222022-12-31	Current assets / current liabilities	0.73×	Current Assets: 771500 Open source Current Liabilities: 1056139 Open source
20232023-12-31	Current assets / current liabilities	0.41×	Current Assets: 423768 Open source Current Liabilities: 1031418 Open source
20242024-12-31	Current assets / current liabilities	0.23×	Current Assets: 255129 Open source Current Liabilities: 1131130 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.87 million Exact value Exact value: -1870677 USD 2015-01-01 – 2015-12-31: -1870677 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2015-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -1870677 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1870677 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793217001489/frzt-20161231.xml#229210 Filing: 000147793217001489 The citation records this snapshot. The page link may show a newer release later.	−USD 865,636 Exact value Exact value: -865636 USD 2015-01-01 – 2015-12-31: -865636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2015-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: -865636 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -865636 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793217001489/frzt-20161231.xml#218276 Filing: 000147793217001489 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 17,068 Exact value Exact value: 17068 USD 2016-01-01 – 2016-12-31: 17068 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2016-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: 17068 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17068 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793218001638/frzt-20171231.xml#109846 Filing: 000147793218001638 The citation records this snapshot. The page link may show a newer release later.	USD 50,286 Exact value Exact value: 50286 USD 2016-01-01 – 2016-12-31: 50286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2016-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: 50286 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50286 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793218001638/frzt-20171231.xml#117885 Filing: 000147793218001638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 9.59 million Exact value Exact value: -9592287 USD 2017-01-01 – 2017-12-31: -9592287 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2017-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -9592287 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9592287 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793219001360/frzt-20181231.xml#101862 Filing: 000147793219001360 The citation records this snapshot. The page link may show a newer release later.	USD 7,684 Exact value Exact value: 7684 USD 2017-01-01 – 2017-12-31: 7684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2017-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: 7684 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7684 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793219001360/frzt-20181231.xml#108256 Filing: 000147793219001360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 60,162 Exact value Exact value: -60162 USD 2018-01-01 – 2018-12-31: -60162 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2018-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -60162 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60162 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793220001686/frzt-20191231.xml#62868 Filing: 000147793220001686 The citation records this snapshot. The page link may show a newer release later.	USD 140,366 Exact value Exact value: 140366 USD 2018-01-01 – 2018-12-31: 140366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2018-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: 140366 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140366 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793220001686/frzt-20191231.xml#78803 Filing: 000147793220001686 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 142,627 Exact value Exact value: -142627 USD 2019-01-01 – 2019-12-31: -142627 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2019-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -142627 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142627 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793221001920/frzt-20201231.xml#69591 Filing: 000147793221001920 The citation records this snapshot. The page link may show a newer release later.	−USD 54,440 Exact value Exact value: -54440 USD 2019-01-01 – 2019-12-31: -54440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2019-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: -54440 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54440 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793221001920/frzt-20201231.xml#85859 Filing: 000147793221001920 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREEZE TAG, INC. · 2019-12-31 FREEZE TAG, INC. (edgar:1485074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793221001920/frzt-20201231.xml#86220 Filing: 000147793221001920 The citation records this snapshot. The page link may show a newer release later.	−USD 54,440 Calculation and evidence -54440 − 0 USD Exact free cash flow: -54440 USD 2019-01-01 – 2019-12-31: -54440 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREEZE TAG, INC. · 2019-12-31 FREEZE TAG, INC. (edgar:1485074) Free cash flow: -54440 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54440 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793221001920/frzt-20201231.xml#85859 Filing: 000147793221001920 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793221001920/frzt-20201231.xml#86220 Filing: 000147793221001920 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 269,582 Exact value Exact value: -269582 USD 2020-01-01 – 2020-12-31: -269582 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2020-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -269582 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -269582 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#556169 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.	−USD 84,741 Exact value Exact value: -84741 USD 2020-01-01 – 2020-12-31: -84741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2020-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: -84741 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84741 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#577184 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.	USD 46,609 Exact value Exact value: 46609 USD 2020-01-01 – 2020-12-31: 46609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREEZE TAG, INC. · 2020-12-31 FREEZE TAG, INC. (edgar:1485074) Capital Expenditure: 46609 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46609 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#582336 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.	−USD 131,350 Calculation and evidence -84741 − 46609 USD Exact free cash flow: -131350 USD 2020-01-01 – 2020-12-31: -84741 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 46609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREEZE TAG, INC. · 2020-12-31 FREEZE TAG, INC. (edgar:1485074) Free cash flow: -131350 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84741 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#577184 Filing: 000147793222001871 Input fundies:CapitalExpenditure: 46609 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#582336 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 290,339 Exact value Exact value: 290339 USD 2021-01-01 – 2021-12-31: 290339 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2021-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: 290339 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 290339 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793223002129/frzt_10k.htm#554476 Filing: 000147793223002129 The citation records this snapshot. The page link may show a newer release later.	USD 300,080 Exact value Exact value: 300080 USD 2021-01-01 – 2021-12-31: 300080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2021-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: 300080 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300080 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793223002129/frzt_10k.htm#574144 Filing: 000147793223002129 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREEZE TAG, INC. · 2021-12-31 FREEZE TAG, INC. (edgar:1485074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#581694 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.	USD 300,080 Calculation and evidence 300080 − 0 USD Exact free cash flow: 300080 USD 2021-01-01 – 2021-12-31: 300080 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREEZE TAG, INC. · 2021-12-31 FREEZE TAG, INC. (edgar:1485074) Free cash flow: 300080 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300080 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793223002129/frzt_10k.htm#574144 Filing: 000147793223002129 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793222001871/frzt_10k.htm#581694 Filing: 000147793222001871 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 200,701 Exact value Exact value: 200701 USD 2022-01-01 – 2022-12-31: 200701 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2022-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: 200701 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200701 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793224001717/frzt_10k.htm#501840 Filing: 000147793224001717 The citation records this snapshot. The page link may show a newer release later.	USD 165,332 Exact value Exact value: 165332 USD 2022-01-01 – 2022-12-31: 165332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2022-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: 165332 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165332 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793224001717/frzt_10k.htm#563520 Filing: 000147793224001717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 205,198 Exact value Exact value: -205198 USD 2023-01-01 – 2023-12-31: -205198 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2023-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -205198 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205198 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#540615 Filing: 000147793225002250 The citation records this snapshot. The page link may show a newer release later.	−USD 165,400 Exact value Exact value: -165400 USD 2023-01-01 – 2023-12-31: -165400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2023-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: -165400 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165400 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#559886 Filing: 000147793225002250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 492,605 Exact value Exact value: -492605 USD 2024-01-01 – 2024-12-31: -492605 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEZE TAG, INC. · 2024-12-31 FREEZE TAG, INC. (edgar:1485074) Net Income: -492605 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -492605 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#627536 Filing: 000147793225002250 The citation records this snapshot. The page link may show a newer release later.	−USD 266,788 Exact value Exact value: -266788 USD 2024-01-01 – 2024-12-31: -266788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEZE TAG, INC. · 2024-12-31 FREEZE TAG, INC. (edgar:1485074) Operating Cash Flow: -266788 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485074/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266788 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485074/000147793225002250/frzt_10k.htm#559276 Filing: 000147793225002250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 3,523 latest values · 3,523 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001485074, 1485074, edgar:1485074

Also known as FREEZE TAG, INC., FREEZE TAG, Inc., Freeze Tag, Inc.

FREEZE TAG, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation