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 | -12.67% | -603.30% | 140.52% | -42.67% | -320.09% |
| Total Depreciation and Amortization | 107.69% | -38.10% | -25.00% | -9.68% | 3.33% |
| Total Amortization of Deferred Charges | 9.65% | 6.77% | 3.66% | -1.27% | 0.79% |
| Total Other Non-Cash Items | 481.69% | -257.23% | 43.54% | 1.08% | 111.85% |
| Change in Net Operating Assets | -71.46% | 248.98% | -65.75% | -295.17% | -111.68% |
| Cash from Operations | -139.54% | 143.24% | 37.26% | -146.51% | -165.86% |
| Capital Expenditure | 75.51% | -- | -- | -- | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.31% | 158.14% | -1,139.86% | 28.71% | -69.02% |
| Cash from Investing | -69.95% | 157.59% | -1,139.86% | 31.50% | -66.10% |
| Total Debt Issued | 82.11% | -56.96% | 78.70% | -22.54% | 70.94% |
| Total Debt Repaid | 19.05% | -51.08% | -6.00% | -12.34% | 53.17% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 2,165.45% | -91.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,111.00% |
| Cash from Financing | 103.94% | -155.66% | -12.74% | 90.68% | 221.57% |
| Foreign Exchange rate Adjustments | 6,452.00% | -93.51% | 197.96% | 94.58% | -119.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.60% | -273.15% | -19.87% | 172.37% | -895.39% |