Freeze Tag (FRZT) Financial Statements

3 Followers

Freeze Tag Financial Overview

Freeze Tag's market cap is currently $7.51K. The company's EPS TTM is $-0.0022; its P/E ratio is -0.05; Freeze Tag is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.98M	$ 2.12M	$ 2.10M	$ 2.14M	$ 1.78M
Gross Profit	$ 1.37M	$ 1.69M	$ 1.73M	$ 1.86M	$ 1.53M
Operating Income	$ -443.58K	$ -157.97K	$ 73.16K	$ 166.19K	$ -250.72K
EBITDA	$ -343.75K	$ -117.96K	$ 328.30K	$ 443.44K	$ -121.99K
Net Income	$ -492.61K	$ -205.20K	$ 200.70K	$ 290.34K	$ -269.58K
Balance Sheet
Cash & Short-Term Investments	$ 216.59K	$ 383.36K	$ 741.16K	$ 752.83K	$ 491.64K
Total Assets	$ 594.28K	$ 957.58K	$ 1.16M	$ 1.09M	$ 752.72K
Total Debt	$ 643.10K	$ 543.08K	$ 553.35K	$ 737.75K	$ 779.86K
Net Debt	$ 426.51K	$ 159.72K	$ -187.81K	$ -15.08K	$ 288.22K
Total Liabilities	$ 1.28M	$ 1.19M	$ 1.23M	$ 1.39M	$ 1.43M
Stockholders' Equity	$ -686.85K	$ -232.34K	$ -65.12K	$ -303.81K	$ -673.80K
Cash Flow
Free Cash Flow	$ -266.79K	$ -347.53K	$ -1.68K	$ 96.46K	$ -131.35K
Operating Cash Flow	$ -266.79K	$ -165.40K	$ 165.33K	$ 300.08K	$ -84.74K
Investing Cash Flow	$ 0.00	$ -182.13K	$ -167.01K	$ -203.62K	$ -46.01K
Financing Cash Flow	$ 100.02K	$ -10.27K	$ -9.98K	$ 164.73K	$ 367.61K

Currency in USD

Freeze Tag Earnings and Revenue History

Income Statement >

Freeze Tag Debt to Assets

Balance Sheet >

Freeze Tag Cash Flow

Cash Flow >

Freeze Tag Forecast EPS vs Actual EPS

Earnings >