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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 587 | 417 | 204 | N/A |
| Receivables | 4,276 | 6,458 | 5,882 | 4,053 | N/A |
| TOTAL | $5,593 | $8,097 | $7,610 | $5,050 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13 | 9 | 11 | 13 | N/A |
| Investments And Advances | 6,041 | 8,376 | 5,200 | 0 | 0 |
| Intangibles | 546 | 570 | 562 | 580 | 0 |
| Other Non-Current Assets | 8 | 8 | 37 | 48 | 0 |
| TOTAL | $6,608 | $8,963 | $5,810 | $641 | $N/A |
| Total Assets | $12,201 | $17,060 | $13,420 | $5,690 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,759 | 4,852 | 3,813 | 3,344 | N/A |
| Accounts payable and accrued liabilities | 1,287 | 1,484 | 1,881 | 1,443 | 0 |
| Accrued Expenses | 1,074 | 1,144 | 1,286 | 1,281 | N/A |
| TOTAL | $5,917 | $8,277 | $7,261 | $6,345 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,917 | $8,277 | $7,261 | $6,345 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,752 | 2,286 | N/A | N/A |
| Retained earnings | -49,137 | -45,870 | -46,519 | -44,917 | N/A |
| Other shareholders' equity | -920 | -986 | -1,228 | -1,249 | 0 |
| TOTAL | $6,284 | $8,783 | $6,159 | $-655 | $N/A |
| Total Liabilities And Equity | $12,201 | $17,060 | $13,420 | $5,690 | $0 |