Freeze Tag's market cap is currently ―. The company's EPS TTM is $-0.003; its P/E ratio is -3.33; Freeze Tag is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 579.54K	$ 511.37K	$ 533.95K	$ 556.45K	$ 492.74K
Gross Profit	$ 490.97K	$ 406.58K	$ 441.56K	$ 456.63K	$ 408.56K
EBIT	$ 36.84K	$ -36.28K	$ 57.07K	$ 46.92K	$ 156.21K
EBITDA	-	$ -33.95K	$ 60.29K	$ 70.42K	$ 182.61K
Net Income Common Stockholders	$ 25.20K	$ -47.84K	$ 43.73K	$ 35.12K	$ 144.50K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 600.46K	$ 664.74K	$ 741.16K	$ 743.58K	$ 723.15K
Total Assets	$ 1.16M	$ 1.14M	$ 1.16M	$ 1.11M	$ 1.07M
Total Debt	$ 548.25K	$ 550.81K	$ 553.35K	$ 555.87K	$ 558.37K
Net Debt	$ -52.21K	$ -113.94K	$ -187.81K	$ -187.71K	$ -164.78K
Total Liabilities	$ 1.22M	$ 1.24M	$ 1.23M	$ 1.23M	$ 1.23M
Stockholders Equity	$ -68.92K	$ -103.64K	$ -65.12K	$ -118.43K	$ -163.12K
Cash Flow	-
Free Cash Flow	-	$ -12.89K	$ 54.96K	$ 22.92K	$ -18.27K
Operating Cash Flow	$ 7.88K	$ -12.89K	$ 54.96K	$ 72.14K	$ 11.28K
Investing Cash Flow	$ -69.61K	$ -60.98K	$ -54.85K	$ -49.21K	$ -29.54K
Financing Cash Flow	$ -2.56K	$ -2.54K	$ -2.52K	$ -2.50K	$ -2.49K

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 >

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