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 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -3.27M | 649.20K | -1.60M | -1.12M |
| Total Depreciation and Amortization | 2.70K | 1.30K | 2.10K | 2.80K | 3.10K |
| Total Amortization of Deferred Charges | 122.70K | 111.90K | 104.80K | 101.10K | 102.40K |
| Total Other Non-Cash Items | 1.94M | -508.00K | 323.10K | 225.10K | 222.70K |
| Change in Net Operating Assets | 1.29M | 4.50M | -3.02M | -1.82M | -461.40K |
| Cash from Operations | -332.10K | 840.00K | -1.94M | -3.10M | -1.26M |
| Capital Expenditure | -1.20K | -4.90K | -- | -- | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.00K | 529.80K | -911.30K | -73.50K | -103.10K |
| Cash from Investing | 157.70K | 524.80K | -911.30K | -73.50K | -107.30K |
| Total Debt Issued | 4.83M | 2.65M | 6.16M | 3.45M | 4.45M |
| Total Debt Repaid | -3.89M | -4.80M | -3.18M | -3.00M | -2.67M |
| Issuance of Common Stock | 0.00 | 485.00K | 0.00 | 2.97M | 131.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -- | -- | -- | -121.10K |
| Cash from Financing | 65.40K | -1.66M | 2.99M | 3.42M | 1.79M |
| Foreign Exchange rate Adjustments | 163.80K | 2.50K | 38.50K | -39.30K | -724.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.80K | -294.70K | 170.20K | 212.40K | -293.50K |