Freight Technologies, Inc.
FRGT
$1.01
-$0.0054-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.00K | 204.00K | 1.56M | 1.84M | 1.84M |
| Total Receivables | 4.05M | 4.05M | 6.32M | 5.58M | 5.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 792.10K | 792.10K | 1.27M | 1.60M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.05M | 5.05M | 9.15M | 9.02M | 9.02M |
|
|
|||||
| Total Current Assets | 5.05M | 5.05M | 9.15M | 9.02M | 9.02M |
| Net Property, Plant & Equipment | 13.20K | 13.20K | 18.20K | 36.00K | 36.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 579.70K | 579.70K | 777.50K | 814.00K | 814.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.80K | 47.80K | 88.50K | 346.00K | 346.00K |
| Total Assets | 5.69M | 5.69M | 10.04M | 10.21M | 10.21M |
|
|
|||||
| Total Accounts Payable | 1.44M | 1.44M | 1.88M | 1.78M | 1.78M |
| Total Accrued Expenses | 1.28M | 1.28M | 2.24M | 2.11M | 2.11M |
| Short-term Debt | 3.34M | 3.34M | 2.83M | 1.80M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 278.20K | 278.20K | 220.20K | 177.00K | 177.00K |
| Total Other Current Liabilities | 278.20K | 278.20K | 220.20K | 177.00K | 177.00K |
| Total Current Liabilities | 6.35M | 6.35M | 7.17M | 5.86M | 5.86M |
|
|
|||||
| Total Current Liabilities | 6.35M | 6.35M | 7.17M | 5.86M | 5.86M |
| Long-Term Debt | -- | -- | 242.40K | 1.32M | 1.32M |
| Short-term Debt | 3.34M | 3.34M | 2.83M | 1.80M | 1.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.35M | 6.35M | 7.41M | 7.18M | 7.18M |
|
|
|||||
| Common Stock & APIC | 45.51M | 45.51M | 41.45M | 37.02M | 37.02M |
| Retained Earnings | -44.92M | -44.92M | -39.32M | -34.21M | -34.21M |
| Treasury Stock & Other | -1.25M | -1.25M | 491.90K | 231.00K | 231.00K |
| Total Common Equity | -654.80K | -654.80K | 2.63M | 3.04M | 3.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -654.80K | -654.80K | 2.63M | 3.04M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -654.80K | -654.80K | 2.63M | 3.04M | 3.04M |
|
|
|||||