Freight Technologies, Inc. (FRGT)

NASDAQ: FRGT · Real-Time Price · USD

1.640

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

1.680

+0.040 (2.44%)

After-hours: Aug 21, 2026, 7:59 PM EDT

Freight Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.35	0.2	1.56	1.01	3.15
Cash & Short-Term Investments	0.35	0.2	1.56	1.01	3.15
Cash Growth	69.93%	-86.92%	54.01%	-67.87%	13.97%
Receivables	3.89	4.05	6.32	6.87	4.15
Prepaid Expenses	2.09	0.79	1.27	1.57	1.05
Restricted Cash	-	-	-	-	0.18
Total Current Assets	6.33	5.05	9.15	9.46	8.52
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.05
Goodwill	4.49	-	-	-	-
Other Intangible Assets	0.51	0.58	0.78	0.76	0.6
Other Long-Term Assets	1.25	0.05	0.09	0.17	0.11
Total Assets	12.59	5.69	10.04	10.42	9.29

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.65	1.44	1.88	1.98	2.25
Accrued Expenses	1.45	1.28	2.24	1.79	0.94
Short-Term Debt	2.88	3.34	2.83	3.37	10.04
Current Income Taxes Payable	0.33	0.28	0.22	0.14	0.07
Other Current Liabilities	-	-	-	-	4.95
Total Current Liabilities	6.3	6.35	7.17	7.28	18.26
Long-Term Debt	0.56	-	0.24	-	-
Other Long-Term Liabilities	0.41	-	-	-	-
Total Liabilities	7.26	6.35	7.41	7.28	18.26

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	2.43	0.18	0.01
Additional Paid-In Capital	58.91	45.51	39.02	32.9	12.87
Retained Earnings	-52.82	-44.92	-39.32	-29.99	-21.8
Comprehensive Income & Other	-0.77	-1.25	0.49	0.04	-0.05
Shareholders' Equity	5.33	-0.65	2.63	3.13	-8.97
Total Liabilities & Equity	12.59	5.69	10.04	10.42	9.29

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.44	3.34	3.08	3.37	10.04
Net Cash (Debt)	-3.09	-3.14	-1.52	-2.35	-6.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.28	-	-	-	-
Filing Date Shares Outstanding	4.79	0.28	32.81	0.84	0
Total Common Shares Outstanding	4.79	0.28	32.81	0.84	14.31
Working Capital	0.03	-1.3	1.99	2.17	-9.74
Book Value Per Share	1.11	-2.33	0.08	3.71	-0.63
Tangible Book Value	0.33	-1.23	1.85	2.37	-9.57
Tangible Book Value Per Share	0.07	-4.39	0.06	2.81	-0.67
Machinery	0.12	0.11	0.11	0.09	0.1
Leasehold Improvements	-	-	-	-	0

SEC Filings: 10-K · 10-Q