Freight Technologies Inc. (FRGT)
NASDAQ: FRGT
· Real-Time Price · USD
1.38
0.04 (2.99%)
At close: Oct 03, 2025, 3:57 PM
1.38
0.36%
After-hours: Oct 03, 2025, 07:56 PM EDT
Freight Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Nov 14, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 586.66K | 416.48K | 204.03K | 204.03K | 460.58K | 460.58K | 1.56M | 1.56M | 1.84M | 1.84M | 1.01M | 1.01M | 1.51M | 1.51M | 3.15M | 3.15M | 2.51M | 2.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.38M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 572.24K | 37.05K | 621.91K | 47.81K | 61.55K | 61.55K | 60.18K | 88.49K | 346K | 346K | 172.23K | 172.23K | 198.57K | 198.57K | 114.92K | 114.92K | 7.82K | 7.82K |
Receivables | 6.46M | 5.88M | 4.05M | 4.05M | 6.5M | 6.5M | 6.32M | 6.32M | 5.58M | 5.58M | 6.87M | 6.87M | 8.85M | 8.85M | 4.15M | 4.15M | 5.07M | 3.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05M | 1.31M | 792.15K | n/a | 841.27K | 841.27K | -613.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | 175K | 175K | 175K |
Total Current Assets | 8.1M | 7.61M | 5.05M | 5.05M | 8.27M | 8.27M | 9.15M | 9.77M | 9.02M | 9.02M | 9.46M | 9.46M | 11.69M | 11.69M | 8.52M | 8.52M | 8.65M | 7.15M |
Property-Plant & Equipment | 9.44K | 10.82K | 13.24K | 13.24K | 12.4K | 12.4K | 46.55K | 46.55K | 36K | 36K | 27.61K | 27.61K | 61.34K | 61.34K | 53.45K | 53.45K | 57.64K | 56.08K |
Goodwill & Intangibles | 5.14K | 561.98K | 5.55K | 579.65K | 690.15K | 690.15K | 777.49K | 777.49K | 814K | 814K | 757.03K | 757.03K | 662.2K | 662.2K | 598.99K | 598.99K | 461.22K | 457.91K |
Total Long-Term Assets | 8.96M | 5.81M | 640.7K | 640.7K | 764.1K | 764.1K | 884.22K | 912.53K | 1.2M | 1.2M | 956.86K | 956.86K | 922.12K | 922.12K | 767.36K | 767.36K | 526.68K | 521.81K |
Total Assets | 17.06M | 13.42M | 5.69M | 5.69M | 9.03M | 9.03M | 10.04M | 10.68M | 10.21M | 10.21M | 10.42M | 10.42M | 12.61M | 12.61M | 9.29M | 9.29M | 9.18M | 7.68M |
Account Payables | 1.37M | 1.72M | 1.44M | 1.44M | 1.53M | 1.53M | 1.88M | 1.88M | 1.78M | 1.78M | 1.98M | 1.98M | 2.69M | 3.04M | 2.25M | 2.25M | 2.29M | 2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | n/a | n/a | 1.02M | n/a | 95.8K | n/a |
Short-Term Debt | 5.35M | 3.81M | 3.34M | 3.34M | 5.75M | 5.75M | 2.82M | 2.83M | 1.8M | 1.8M | 3.35M | 3.37M | 4.49M | 4.73M | 10.04M | 10.04M | 2.36M | 2.01M |
Other Current Liabilities | 908.57K | n/a | 1.56M | 278.21K | 260.56K | -8.8M | 233.37K | 220.18K | 1.15M | 177K | n/a | 143.52K | 459.19K | 103.82K | 5.02M | 5.02M | 297.43K | 40.54K |
Total Current Liabilities | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | n/a | 7.17M | 7.81M | 7.18M | 5.86M | 7.28M | 7.28M | 10.12M | 10.12M | 18.26M | 18.26M | 6.31M | 5.14M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 242.44K | 242.44K | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | 4.88M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -2.63M | 242.44K | 242.44K | 1.32M | 1.32M | 5.33M | 7.53M | 7.64M | n/a | 12.29M | n/a | 6.6M | 4.88M |
Total Liabilities | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | 9.06M | 7.41M | 8.05M | 7.18M | 7.18M | 7.28M | 7.28M | 10.12M | 10.12M | 18.26M | 18.26M | 12.91M | 10.03M |
Total Debt | 5.35M | 3.81M | 3.34M | 3.34M | 5.75M | 5.75M | 3.06M | 3.08M | 2.94M | 3.12M | 3.35M | 3.37M | 4.49M | 4.73M | 10.04M | 10.04M | 8.96M | 6.89M |
Book Value | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M | 3.13M | 2.49M | 2.49M | -8.97M | -8.97M | -3.73M | -2.35M |
Book Value Per Share | 5.19 | 2.82 | -0.72 | -1.68 | -0.12 | -0.12 | 1.52 | 1.52 | 4.57 | 4.59 | 5.31 | 5.31 | 1.31 | 13.39 | -42.77 | -42.77 | -12.8 | -17.46 |
Common Stock | 732.00 | 693.00 | 308.00 | 308.00 | 3.88M | 3.88M | 2.41M | 2.43M | 618K | 624K | 181.16K | 182.6K | 84.44K | 85.92K | 23.00 | 9.4K | 22.00 | 144.00 |
Retained Earnings | -45.87M | -46.52M | -44.92M | -44.92M | -43.53M | -43.53M | -39.32M | -39.32M | -34.21M | -34.21M | -29.99M | -29.99M | -26.08M | -26.08M | -21.8M | -21.8M | -16.31M | -14.83M |
Comprehensive Income | -986.05K | -1.23M | -1.25M | -1.25M | 76.59K | 76.59K | 491.89K | 491.89K | 231K | 231K | 38.97K | 38.97K | -5.77K | -5.77K | -49.91K | -49.91K | 20.66K | -25.33K |
Shareholders Equity | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M | 3.13M | 2.49M | 2.49M | -8.97M | -8.97M | -3.73M | -2.35M |
Total Investments | 8.38M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |