Freight Technologies, Inc.
FRGT
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 649.20K | -1.60M | -695.10K | -695.10K | -1.95M |
| Total Depreciation and Amortization | 2.10K | 2.80K | 3.10K | 3.10K | 3.80K |
| Total Amortization of Deferred Charges | 104.80K | 101.10K | 102.00K | 102.00K | 106.20K |
| Total Other Non-Cash Items | 323.10K | 225.10K | -828.40K | -828.40K | 279.40K |
| Change in Net Operating Assets | -3.02M | -1.82M | 1.74M | 1.74M | -29.60K |
| Cash from Operations | -1.94M | -3.10M | 325.50K | 325.50K | -1.59M |
| Capital Expenditure | -- | -- | -3.80K | -3.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -911.30K | -73.50K | -82.10K | -82.10K | -85.60K |
| Cash from Investing | -911.30K | -73.50K | -85.90K | -85.90K | -85.60K |
| Total Debt Issued | 6.16M | 3.45M | 3.53M | 3.53M | 4.56M |
| Total Debt Repaid | -3.18M | -3.00M | -4.18M | -4.18M | -4.26M |
| Issuance of Common Stock | 0.00 | 2.97M | 878.20K | 878.20K | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -65.50K | -65.50K | 20.30K |
| Cash from Financing | 2.99M | 3.42M | 159.20K | 159.20K | 1.77M |
| Foreign Exchange rate Adjustments | 38.50K | -39.30K | -527.00K | -527.00K | -16.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.20K | 212.40K | -128.30K | -128.30K | 77.60K |