Freight Technologies, Inc.
FRGT
$3.37
$0.195.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 346.70K | 291.90K | 586.70K | 416.50K | 204.00K |
| Total Receivables | 3.89M | 4.28M | 6.46M | 5.88M | 4.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.09M | 1.03M | 1.05M | 1.31M | 792.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33M | 5.59M | 8.10M | 7.61M | 5.05M |
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| Total Current Assets | 6.33M | 5.59M | 8.10M | 7.61M | 5.05M |
| Net Property, Plant & Equipment | 12.30K | 12.80K | 9.40K | 10.80K | 13.20K |
| Long-term Investments | 4.49M | -- | -- | -- | -- |
| Goodwill | 4.49M | -- | -- | -- | -- |
| Total Other Intangibles | 505.40K | 546.20K | 569.60K | 562.00K | 579.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 6.05M | 8.38M | 5.24M | 47.80K |
| Total Assets | 12.59M | 12.20M | 17.06M | 13.42M | 5.69M |
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| Total Accounts Payable | 1.65M | 1.23M | 1.37M | 1.72M | 1.44M |
| Total Accrued Expenses | 1.45M | 1.07M | 1.14M | 1.29M | 1.28M |
| Short-term Debt | 2.88M | 3.31M | 5.46M | 3.98M | 3.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 325.50K | 297.40K | 297.40K | 281.30K | 278.20K |
| Total Other Current Liabilities | 325.50K | 297.40K | 297.40K | 281.30K | 278.20K |
| Total Current Liabilities | 6.30M | 5.92M | 8.28M | 7.26M | 6.35M |
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| Total Current Liabilities | 6.30M | 5.92M | 8.28M | 7.26M | 6.35M |
| Long-Term Debt | 556.20K | -- | -- | -- | -- |
| Short-term Debt | 2.88M | 3.31M | 5.46M | 3.98M | 3.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.90K | -- | -- | -- | -- |
| Total Liabilities | 7.26M | 5.92M | 8.28M | 7.26M | 6.35M |
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| Common Stock & APIC | 58.91M | 56.34M | 55.64M | 53.91M | 45.51M |
| Retained Earnings | -52.82M | -49.14M | -45.87M | -46.52M | -44.92M |
| Treasury Stock & Other | -768.40K | -920.30K | -986.10K | -1.23M | -1.25M |
| Total Common Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.80K |
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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 | 5.33M | 6.28M | 8.78M | 6.16M | -654.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.80K |
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