Freight Technologies Inc (FRGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347 | 204 | 1,560 | 1,013 | 3,328 |
| Receivables | 3,893 | 4,053 | 6,322 | 6,874 | 4,146 |
| Other current assets | 0 | 0 | 0 | 1,572 | 0 |
| TOTAL | $6,332 | $5,050 | $9,153 | $9,459 | $8,521 |
| Non-Current Assets | |||||
| PPE Net | 12 | 13 | 18 | 28 | 53 |
| Investments And Advances | 13 | 0 | 0 | 0 | 0 |
| Intangibles | 4,993 | 580 | 778 | 757 | 599 |
| Other Non-Current Assets | 1,239 | 48 | 89 | 172 | 115 |
| TOTAL | $6,257 | $641 | $884 | $957 | $767 |
| Total Assets | $12,590 | $5,690 | $10,037 | $10,416 | $9,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,880 | 3,344 | 2,820 | 3,347 | 1,732 |
| Accounts payable and accrued liabilities | 1,645 | 1,443 | 1,889 | 1,999 | 2,260 |
| Accrued Expenses | 1,450 | 1,281 | 2,239 | 1,795 | 939 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,951 |
| TOTAL | $6,301 | $6,345 | $7,168 | $7,284 | $18,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 462 | 0 | 242 | 0 | 0 |
| TOTAL | $962 | $N/A | $242 | $N/A | $N/A |
| Total Liabilities | $7,263 | $6,345 | $7,410 | $7,284 | $18,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 2,411 | 181 | 9 |
| Retained earnings | -52,819 | -44,917 | -39,316 | -29,988 | -21,801 |
| Other shareholders' equity | -768 | -1,249 | 492 | 39 | -50 |
| TOTAL | $5,327 | $-655 | $2,627 | $3,132 | $-8,972 |
| Total Liabilities And Equity | $12,590 | $5,690 | $10,037 | $10,416 | $9,289 |