Freight Technologies, Inc.
II90
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.25% | 40.86% | 104.17% | -- | -- |
| Total Receivables | -33.78% | 9.79% | 45.11% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.60% | -19.76% | 65.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.92% | 6.40% | 50.71% | 0.00% | -- |
|
|
|||||
| Total Current Assets | -30.92% | 6.40% | 50.71% | 0.00% | -- |
| Net Property, Plant & Equipment | 36.17% | -12.96% | -18.18% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.11% | 1.35% | -3.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.85% | 60.10% | 10,856.07% | -- | -- |
| Total Assets | -28.48% | 27.13% | 135.85% | 0.00% | -- |
|
|
|||||
| Total Accounts Payable | -10.36% | -20.00% | 19.08% | -- | -- |
| Total Accrued Expenses | -6.14% | -11.06% | 0.43% | -- | -- |
| Short-term Debt | -39.31% | 37.37% | 18.90% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 5.72% | 1.11% | -- | -- |
| Total Other Current Liabilities | 0.00% | 5.72% | 1.11% | -- | -- |
| Total Current Liabilities | -28.51% | 13.99% | 14.44% | 0.00% | -- |
|
|
|||||
| Total Current Liabilities | -28.51% | 13.99% | 14.44% | 0.00% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.31% | 37.37% | 18.90% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.51% | 13.99% | 14.44% | 0.00% | -- |
|
|
|||||
| Common Stock & APIC | 1.26% | 3.22% | 18.45% | -- | -- |
| Retained Earnings | -7.12% | 1.40% | -3.57% | 0.00% | -- |
| Treasury Stock & Other | 6.67% | 19.69% | 1.67% | -- | -- |
| Total Common Equity | -28.45% | 42.61% | 1,040.61% | 0.00% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.45% | 42.61% | 1,040.61% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.45% | 42.61% | 1,040.61% | -- | -- |
|
|
|||||