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 | -7.90M | -5.34M | -2.34M | -4.95M | -5.60M |
| Total Depreciation and Amortization | 8.90K | 9.30K | 11.00K | 12.70K | 14.00K |
| Total Amortization of Deferred Charges | 440.50K | 420.20K | 409.90K | 411.30K | 416.30K |
| Total Other Non-Cash Items | 1.98M | 262.90K | -1.11M | -1.15M | -649.40K |
| Change in Net Operating Assets | 941.90K | -804.60K | -1.36M | 1.63M | 1.61M |
| Cash from Operations | -4.53M | -5.46M | -4.39M | -4.04M | -4.21M |
| Capital Expenditure | -6.10K | -9.00K | -7.60K | -7.60K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.00K | -558.10K | -1.15M | -323.20K | -336.10K |
| Cash from Investing | -302.30K | -567.30K | -1.16M | -331.00K | -345.80K |
| Total Debt Issued | 17.09M | 16.72M | 16.67M | 15.07M | 17.78M |
| Total Debt Repaid | -14.86M | -13.64M | -14.54M | -15.62M | -16.61M |
| Issuance of Common Stock | 3.46M | 3.59M | 4.73M | 6.18M | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -121.10K | -131.10K | -110.80K | -131.10K |
| Cash from Financing | 4.81M | 6.54M | 6.73M | 5.51M | 4.24M |
| Foreign Exchange rate Adjustments | 165.50K | -722.90K | -1.05M | -1.11M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.70K | -205.60K | 126.00K | 33.40K | -1.36M |