Freight Technologies, Inc. (FRGT)

Freight Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.56	1.01	3.33	3.27	0.01
Short-Term Investments	0	0	0	0	4.8
Cash & Cash Equivalents	1.56	1.01	3.33	3.27	4.81
Cash Growth	54.01%	-69.56%	1.64%	-31.98%	-88.61%
Receivables	6.32	6.87	4.15	0.19	0.73
Other Current Assets	1.88	1.57	1.05	0.01	0.02
Total Current Assets	9.77	9.46	8.52	3.47	5.56
Property, Plant & Equipment	0.05	0.03	0.05	0.11	0
Goodwill and Intangibles	0.78	0.76	0.6	0	0
Other Long-Term Assets	0.09	0.17	0.11	0	0
Total Long-Term Assets	0.91	0.96	0.77	0.11	0.01
Total Assets	10.68	10.42	9.29	3.58	5.57
Accounts Payable	1.88	1.98	2.25	0.6	0.48
Current Debt	2.83	3.37	10.04	0	0
Other Current Liabilities	3.1	1.94	5.96	1.22	1.61
Total Current Liabilities	7.81	7.28	18.26	1.82	2.09
Long-Term Debt	0.24	0	0	0	0
Other Long-Term Liabilities	0	0	0	1.13	0.96
Total Long-Term Liabilities	0.24	0	0	1.13	0.96
Total Liabilities	8.05	7.28	18.26	2.95	3.05
Total Debt	3.08	3.37	10.04	0	0
Debt Growth	-8.62%	-66.49%	-	-	-
Retained Earnings	-39.32	-29.99	-21.8	-34.54	-25.38
Comprehensive Income	0.49	0.04	-0.05	-0.83	-3.51
Shareholders' Equity	2.63	3.13	-8.97	0.63	2.52
Net Cash / Debt	-1.52	-2.35	-6.72	3.27	4.81
Net Cash / Debt Growth	-	-	-	-31.98%	-88.61%
Net Cash Per Share	-1.27	-6.02	-86.28	51.11	108.84
Working Capital	1.96	2.17	-9.74	1.65	3.47
Book Value Per Share	2.19	8.02	-115.25	9.85	56.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).