Freight Technologies, Inc.
FRGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $1,560 | $1,013 | $3,328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,053 | $6,322 | $6,874 | $4,146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $792 | $1,271 | $0 | $0 |
| Total Curr. Assets | $5,050 | $9,153 | $9,459 | $8,521 |
| Property Plant & Equip (Net) | $13 | $18 | $28 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $580 | $777 | $757 | $599 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $88 | $172 | $115 |
| Total NC Assets | $641 | $884 | $957 | $767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,690 | $10,037 | $10,416 | $9,289 |
| Liabilities | – | – | – | – |
| Payables | $1,443 | $1,876 | $1,981 | $2,252 |
| Short-Term Debt | $3,344 | $2,820 | $3,347 | $10,036 |
| Tax Payable | $278 | $220 | $530 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13 | $404 | $4,990 |
| Total Curr. Liab. | $6,345 | $7,168 | $7,284 | $18,260 |
| LT Debt | $0 | $242 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $242 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,345 | $7,410 | $7,284 | $18,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $16 | $1 | $1 |
| Common Stock | $0 | $2,411 | $181 | $9 |
| Retained Earnings | -$44,917 | -$39,316 | -$29,988 | -$21,801 |
| AOCI | -$1,249 | $492 | $39 | -$50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$655 | $2,627 | $3,131 | -$8,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,690 | $10,037 | $10,416 | $9,289 |
| Net Debt | $3,140 | $1,502 | $2,334 | $6,708 |