Freight Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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%	-3.71%
Accounts Receivable	3.89	4.05	6.32	6.87	4.15
Total Trade Receivables	3.89	4.05	6.32	6.87	4.15
Other Current Assets	2.09	0.79	1.27	1.57	1.22
Total Current Assets	6.33	5.05	9.15	9.46	8.52
Net Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.05
Other Intangible Assets	0.51	0.58	0.78	0.76	0.6
Goodwill	4.49	-	-	-	-
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
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	3.38	3.34	2.83	3.37	2.19
Current Portion of Long-Term Debt	-	-	-	-	7.86
Other Current Liabilities	0.33	0.28	0.22	0.14	5.02
Total Current Liabilities	6.3	6.35	7.17	7.28	18.26
Long-Term Debt	0.06	-	0.24	-	-
Other Long-Term Liabilities	0.41	-	-	-	-
Total Long-Term Liabilities	0.46	-	0.24	-	-
Total Liabilities	7.26	6.35	7.41	7.28	18.26
Preferred Stock	0	0	0.02	0	0
Common Stock	-	-	2.41	0.18	0.01
Additional Paid-in Capital	58.91	45.51	39.02	32.9	12.87
Accumulated Other Comprehensive Income	-0.77	-1.25	0.49	0.04	-0.05
Retained Earnings	-52.82	-44.92	-39.32	-29.99	-21.8
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
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 Per Share	-27.28	-343.95	-3165.80	-15058.02	-221319.56
Book Value	5.33	-0.65	2.63	3.13	-8.97
Book Value Per Share	47.03	-71.73	5488.89	20044.50	-288124.00
Tangible Book Value	0.33	-1.23	1.85	2.37	-9.57
Tangible Book Value Per Share	2.95	-135.23	3864.37	15198.80	-307361.00

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q