Freight Technologies, Inc. FRGT
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -5.34M | -- | -- | -- |
| Total Depreciation and Amortization | 8.90K | 9.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | 440.50K | 420.20K | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 262.90K | -- | -- | -- |
| Change in Net Operating Assets | 941.90K | -804.60K | -- | -- | -- |
| Cash from Operations | -4.53M | -5.46M | -- | -- | -- |
| Capital Expenditure | -6.10K | -9.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.00K | -558.10K | -- | -- | -- |
| Cash from Investing | -302.30K | -567.30K | -- | -- | -- |
| Total Debt Issued | 17.09M | 16.72M | -- | -- | -- |
| Total Debt Repaid | -14.86M | -13.64M | -- | -- | -- |
| Issuance of Common Stock | 3.46M | 3.59M | -- | -- | -- |
| 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 | 4.81M | 6.54M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 165.50K | -722.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.70K | -205.60K | -- | -- | -- |