Freight Technologies, Inc.
FRGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $587 | $416 | $204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,276 | $6,458 | $5,882 | $4,053 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,025 | $1,053 | $1,312 | $792 |
| Total Curr. Assets | $5,593 | $8,097 | $7,610 | $5,050 |
| Property Plant & Equip (Net) | $13 | $9 | $11 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $546 | $570 | $5,762 | $580 |
| Long-Term Investments | $6,041 | $8,376 | $5,200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | -$5,163 | $48 |
| Total NC Assets | $6,608 | $8,963 | $5,810 | $641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,201 | $17,060 | $13,420 | $5,690 |
| Liabilities | – | – | – | – |
| Payables | $1,232 | $1,374 | $1,718 | $1,443 |
| Short-Term Debt | $3,259 | $5,462 | $3,976 | $3,344 |
| Tax Payable | $297 | $297 | $281 | $278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,917 | $8,277 | $7,261 | $6,345 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,917 | $8,277 | $7,261 | $6,345 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $1 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49,137 | -$45,870 | -$46,519 | -$44,917 |
| AOCI | -$920 | -$986 | -$1,228 | -$1,249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,284 | $8,783 | $6,159 | -$655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,201 | $17,060 | $13,420 | $5,690 |
| Net Debt | $2,967 | $4,875 | $3,559 | $3,140 |