Freight Technologies, Inc. (FRGT)

Freight Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.2	1.56	1.01	3.15	2.77
Cash & Short-Term Investments	0.42	0.2	1.56	1.01	3.15	2.77
Cash Growth	-73.30%	-86.92%	54.01%	-67.87%	13.97%	463.86%
Receivables	5.88	4.05	6.32	6.87	4.15	2.63
Prepaid Expenses	1.31	0.79	1.27	1.57	1.05	0.54
Restricted Cash	-	-	-	-	0.18	0.18
Total Current Assets	7.61	5.05	9.15	9.46	8.52	6.11
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.05	0.06
Other Intangible Assets	5.76	0.58	0.78	0.76	0.6	0.43
Other Long-Term Assets	0.04	0.05	0.09	0.17	0.11	0.01
Total Assets	13.42	5.69	10.04	10.42	9.29	6.6
Accounts Payable	1.72	1.44	1.88	1.98	2.25	1.7
Accrued Expenses	1.29	1.28	2.24	1.79	0.94	0.81
Short-Term Debt	3.98	3.34	2.83	3.37	10.04	1.3
Current Income Taxes Payable	0.28	0.28	0.22	0.14	0.07	0.03
Other Current Liabilities	-	-	-	-	4.95	-
Total Current Liabilities	7.26	6.35	7.17	7.28	18.26	3.85
Long-Term Debt	-	-	0.24	-	-	3.9
Total Liabilities	7.26	6.35	7.41	7.28	18.26	7.75
Common Stock	0	0	2.43	0.18	0.01	0
Additional Paid-In Capital	53.91	45.51	39.02	32.9	12.87	12.45
Retained Earnings	-46.52	-44.92	-39.32	-29.99	-21.8	-13.6
Comprehensive Income & Other	-1.23	-1.25	0.49	0.04	-0.05	0
Shareholders' Equity	6.16	-0.65	2.63	3.13	-8.97	-1.15
Total Liabilities & Equity	13.42	5.69	10.04	10.42	9.29	6.6
Total Debt	3.98	3.34	3.08	3.37	10.04	5.2
Net Cash (Debt)	-3.56	-3.14	-1.52	-2.35	-6.89	-2.44
Net Cash Per Share	-10.13	-13.76	-126.61	-	-	-0.18
Filing Date Shares Outstanding	2.29	3.63	164.02	14.45	0	13.46
Total Common Shares Outstanding	7.5	3.63	164.02	14.45	14.31	13.46
Working Capital	0.35	-1.3	1.99	2.17	-9.74	2.27
Book Value Per Share	0.82	-0.18	0.02	0.22	-0.63	-0.09
Tangible Book Value	0.4	-1.23	1.85	2.37	-9.57	-1.58
Tangible Book Value Per Share	0.05	-0.34	0.01	0.16	-0.67	-0.12
Machinery	0.11	0.11	0.11	0.09	0.1	0.09
Leasehold Improvements	-	-	-	-	0	0

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q