Freight Technologies, Inc.
II90
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 44.53% | 19.57% |
| Total Depreciation and Amortization | -- | -- | -- | -25.53% | 65.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.91% | -11.96% |
| Total Other Non-Cash Items | -- | -- | -- | -222.70% | -134.76% |
| Change in Net Operating Assets | -- | -- | -- | 118.85% | 11.73% |
| Cash from Operations | -- | -- | -- | 54.68% | -4.59% |
| Capital Expenditure | -- | -- | -- | 86.17% | 301.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.31% | -5.49% |
| Cash from Investing | -- | -- | -- | 10.61% | 9.51% |
| Total Debt Issued | -- | -- | -- | -24.17% | -25.39% |
| Total Debt Repaid | -- | -- | -- | -17.54% | 17.14% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,407.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -37,650.00% | 100.67% |
| Cash from Financing | -- | -- | -- | -61.67% | -24.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -752.01% | -14.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -317.79% | -374.86% |