Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
1.380
+0.030 (2.22%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Freight Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.590.21.561.013.152.77
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Cash & Short-Term Investments
0.590.21.561.013.152.77
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Cash Growth
27.38%-86.92%54.01%-67.87%13.97%463.86%
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Receivables
6.464.056.326.874.152.63
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Prepaid Expenses
1.050.791.271.571.050.54
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Restricted Cash
----0.180.18
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Total Current Assets
8.15.059.159.468.526.11
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Property, Plant & Equipment
0.010.010.020.030.050.06
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Other Intangible Assets
0.570.580.780.760.60.43
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Other Long-Term Assets
8.380.050.090.170.110.01
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Total Assets
17.065.6910.0410.429.296.6
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Accounts Payable
1.371.441.881.982.251.7
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Accrued Expenses
1.141.282.241.790.940.81
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Short-Term Debt
5.463.342.833.3710.041.3
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Current Income Taxes Payable
0.30.280.220.140.070.03
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Other Current Liabilities
----4.95-
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Total Current Liabilities
8.286.357.177.2818.263.85
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Long-Term Debt
--0.24--3.9
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Total Liabilities
8.286.357.417.2818.267.75
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Common Stock
002.430.180.010
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Additional Paid-In Capital
55.6445.5139.0232.912.8712.45
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Retained Earnings
-45.87-44.92-39.32-29.99-21.8-13.6
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Comprehensive Income & Other
-0.99-1.250.490.04-0.050
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Shareholders' Equity
8.78-0.652.633.13-8.97-1.15
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Total Liabilities & Equity
17.065.6910.0410.429.296.6
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Total Debt
5.463.343.083.3710.045.2
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Net Cash (Debt)
-4.88-3.14-1.52-2.35-6.89-2.44
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Net Cash Per Share
-6.43-13.76-126.61---0.18
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Filing Date Shares Outstanding
2.751.82164.0214.45013.46
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Total Common Shares Outstanding
7.991.82164.0214.4514.3113.46
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Working Capital
-0.18-1.31.992.17-9.742.27
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Book Value Per Share
1.10-0.360.020.22-0.63-0.09
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Tangible Book Value
8.21-1.231.852.37-9.57-1.58
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Tangible Book Value Per Share
1.03-0.680.010.16-0.67-0.12
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Machinery
0.110.110.110.090.10.09
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Leasehold Improvements
----00
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q