Freight Technologies, Inc.
FRGT
$1.47
-$0.07-4.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.56M | 1.84M | 1.84M | 1.01M |
| Total Receivables | 6.32M | 6.32M | 5.58M | 5.58M | 6.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.88M | 1.88M | 1.60M | 1.60M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.77M | 9.77M | 9.02M | 9.02M | 9.46M |
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| Total Current Assets | 9.77M | 9.77M | 9.02M | 9.02M | 9.46M |
| Net Property, Plant & Equipment | 46.60K | 46.60K | 36.00K | 36.00K | 27.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 777.50K | 777.50K | 814.00K | 814.00K | 757.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.50K | 88.50K | 346.00K | 346.00K | 172.20K |
| Total Assets | 10.68M | 10.68M | 10.21M | 10.21M | 10.42M |
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| Total Accounts Payable | 1.88M | 1.88M | 1.78M | 1.78M | 1.98M |
| Total Accrued Expenses | 2.88M | 2.88M | 2.11M | 2.11M | 1.79M |
| Short-term Debt | 2.83M | 2.83M | 1.80M | 1.80M | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 220.20K | 220.20K | 177.00K | 177.00K | 143.50K |
| Total Other Current Liabilities | 220.20K | 220.20K | 177.00K | 177.00K | 143.50K |
| Total Current Liabilities | 7.81M | 7.81M | 5.86M | 5.86M | 7.28M |
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| Total Current Liabilities | 7.81M | 7.81M | 5.86M | 5.86M | 7.28M |
| Long-Term Debt | 242.40K | 242.40K | 1.32M | 1.32M | -- |
| Short-term Debt | 2.83M | 2.83M | 1.80M | 1.80M | 3.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05M | 8.05M | 7.18M | 7.18M | 7.28M |
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| Common Stock & APIC | 41.45M | 41.45M | 37.02M | 37.02M | 33.08M |
| Retained Earnings | -39.32M | -39.32M | -34.21M | -34.21M | -29.99M |
| Treasury Stock & Other | 491.90K | 491.90K | 231.00K | 231.00K | 39.00K |
| Total Common Equity | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M |
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