Freight Technologies, Inc.
II90
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.17M | -7.03M |
| Total Depreciation and Amortization | -- | -- | -- | 14.00K | -75.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 415.90K | 506.60K |
| Total Other Non-Cash Items | -- | -- | -- | -1.70M | -575.60K |
| Change in Net Operating Assets | -- | -- | -- | 3.82M | 2.13M |
| Cash from Operations | -- | -- | -- | -2.62M | -5.04M |
| Capital Expenditure | -- | -- | -- | -9.20K | 35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -315.10K | -365.10K |
| Cash from Investing | -- | -- | -- | -324.40K | -329.30K |
| Total Debt Issued | -- | -- | -- | 16.85M | 19.88M |
| Total Debt Repaid | -- | -- | -- | -18.13M | -18.57M |
| Issuance of Common Stock | -- | -- | -- | 3.96M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -75.50K | 10.80K |
| Cash from Financing | -- | -- | -- | 2.61M | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -848.60K | -239.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.19M | -1.20M |