Freight Technologies, Inc.
II90
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.30% | 140.52% | -130.47% | -160.04% | 86.32% |
| Total Depreciation and Amortization | -38.10% | -25.00% | -9.68% | 3.33% | -21.05% |
| Total Amortization of Deferred Charges | 6.77% | 3.66% | -0.88% | 0.39% | -4.33% |
| Total Other Non-Cash Items | -257.23% | 43.54% | 127.17% | 55.92% | -772.66% |
| Change in Net Operating Assets | 248.98% | -65.75% | -204.55% | -55.84% | 13,441.89% |
| Cash from Operations | 143.24% | 37.26% | -1,051.27% | -82.93% | 219.59% |
| Capital Expenditure | -- | -- | -- | -8.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.14% | -1,139.86% | 10.48% | -34.59% | 28.74% |
| Cash from Investing | 157.59% | -1,139.86% | 14.44% | -32.97% | 24.53% |
| Total Debt Issued | -56.96% | 78.70% | -2.26% | 35.47% | -42.88% |
| Total Debt Repaid | -51.08% | -6.00% | 28.33% | 26.58% | -33.73% |
| Issuance of Common Stock | -- | -100.00% | 238.19% | -45.97% | 11.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -555.00% | -149.26% |
| Cash from Financing | -155.66% | -12.74% | 2,049.31% | 110.79% | -183.19% |
| Foreign Exchange rate Adjustments | -93.51% | 197.96% | 92.54% | -59.94% | -1,896.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.15% | -19.87% | 265.55% | -447.70% | -52.45% |