Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
0.8809
+0.0329 (3.88%)
At close: Apr 14, 2026, 4:00 PM EDT
0.8633
-0.0176 (-2.00%)
After-hours: Apr 14, 2026, 5:31 PM EDT

Freight Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.290.21.561.013.153.27
Cash & Short-Term Investments
0.290.21.561.013.153.27
Cash Growth
43.09%-86.92%54.01%-67.87%-3.71%24034.22%
Accounts Receivable
4.284.056.326.874.15-
Other Receivables
-----0.19
Total Trade Receivables
4.284.056.326.874.150.19
Other Current Assets
1.030.791.271.571.220.01
Total Current Assets
5.595.059.159.468.523.47
Net Property, Plant & Equipment
0.010.010.020.030.050.11
Other Intangible Assets
0.550.580.780.760.60
Other Long-Term Assets
6.050.050.090.170.110
Total Assets
12.25.6910.0410.429.293.58
Accounts Payable
1.231.441.881.982.25-
Accrued Expenses
1.071.282.241.790.941.47
Short-Term Debt
3.313.342.833.372.19-
Current Portion of Long-Term Debt
----7.86-
Other Current Liabilities
0.30.280.220.145.020.36
Total Current Liabilities
5.926.357.177.2818.261.82
Long-Term Debt
--0.24---
Other Long-Term Liabilities
-----1.13
Total Long-Term Liabilities
--0.24--1.13
Total Liabilities
5.926.357.417.2818.262.95
Preferred Stock
000.0200-
Common Stock
--2.410.180.010.03
Additional Paid-in Capital
56.3445.5139.0232.912.8732.93
Accumulated Other Comprehensive Income
-0.92-1.250.490.04-0.052.21
Retained Earnings
-49.14-44.92-39.32-29.99-21.8-34.54
Shareholders' Equity
6.28-0.652.633.13-8.970.63
Total Liabilities & Equity
12.25.6910.0410.429.293.58
Total Debt
3.313.343.083.3710.040
Net Cash (Debt)
-3.02-3.14-1.52-2.35-6.893.27
Net Cash Growth
-----24034.22%
Net Cash Per Share
-13.33-17.20-158.27-3011.60-44263.9125555.83
Book Value
6.28-0.652.633.13-8.970.63
Book Value Per Share
27.71-3.59274.404008.91-57624.804926.09
Tangible Book Value
5.74-1.231.852.37-9.570.63
Tangible Book Value Per Share
25.30-6.76193.193039.76-61472.204919.80
Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q