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 | -41.07% | 23.95% | 74.82% | 47.75% | 39.95% |
| Total Depreciation and Amortization | -36.43% | 112.35% | 106.67% | 117.45% | -27.46% |
| Total Amortization of Deferred Charges | 5.81% | -17.05% | -31.42% | -16.32% | 8.02% |
| Total Other Non-Cash Items | 404.77% | 145.82% | -169.19% | -167.04% | -146.80% |
| Change in Net Operating Assets | -41.65% | -137.79% | 23.18% | 278.07% | -7.54% |
| Cash from Operations | -7.73% | -8.25% | 51.45% | 51.02% | 27.35% |
| Capital Expenditure | 35.79% | -109.04% | -105.26% | -114.10% | -239.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.85% | -29.94% | -129.50% | 22.12% | 6.85% |
| Cash from Investing | 12.58% | -71.91% | -224.73% | 8.34% | 4.90% |
| Total Debt Issued | -3.85% | -41.35% | -48.64% | -50.27% | -42.36% |
| Total Debt Repaid | 10.57% | 49.82% | 44.31% | 31.44% | 30.89% |
| Issuance of Common Stock | 7.63% | 16.47% | 225.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.24% | -1,171.68% | -411.40% | -13,950.00% | -43,800.00% |
| Cash from Financing | 13.41% | 48.37% | -14.27% | -26.58% | -37.62% |
| Foreign Exchange rate Adjustments | 115.82% | -201.96% | -712.25% | -2,054.05% | -950.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.52% | 82.88% | 109.15% | 103.21% | -347.69% |