Freight Technologies Balance Sheet (2015-2025) | FRGT

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Balance Sheet Dec2015 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.87M23.20M27.17M16.30M1.58M0.21M0.49M3.78M2.51M3.15M1.01M1.60M0.38M0.46M0.50M0.02M0.42M0.59M0.29M
Short-term Investments (Quarter)
0.17M0.17M0.17M
Cash & Current Investments (Quarter)
5.87M23.20M27.17M16.30M1.58M0.21M0.49M3.78M0.17M2.69M3.33M1.01M1.60M0.38M0.46M0.50M0.02M0.42M0.59M0.29M
Receivables - Net (Quarter)
6.29M18.84M0.01M1.59M3.38M2.89M4.98M5.36M2.62M3.53M3.84M5.61M3.34M
Receivables - Other (Quarter)
0.53M1.41M3.45M0.48M0.08M0.80M0.11M-0.66M1.25M1.89M0.96M0.38M0.52M2.04M0.85M-0.35M
Receivables (Quarter)
6.82M22.29M0.08M1.69M2.72M4.15M6.87M6.32M3.00M4.05M5.88M6.46M2.99M
Inventory (Quarter)
0.10M
Current Deferred Tax Assets (Quarter)
0.71M0.76M
Prepaid Assets (Quarter)
0.38M0.36M0.31M0.15M0.04M1.25M0.02M0.54M0.89M1.05M1.57M1.88M0.32M0.79M1.31M1.05M1.03M
Current Assets (Quarter)
38.99M63.39M75.98M76.05M64.78M11.67M5.56M9.46M6.11M8.65M8.52M9.46M9.77M-0.71M5.05M7.61M8.10M5.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.07M0.13M0.22M0.44M0.25M0.20M0.00M797.000.06M0.06M0.05M0.03M0.05M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter)
0.84M
Goodwill (Quarter)
0.75M0.74M
Intangibles (Quarter)
0.01M0.01M1.43M1.34M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.77M0.57M0.56M0.01M0.54M
Goodwill & Intangibles (Quarter)
0.01M0.01M2.18M2.08M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.77M0.57M0.56M0.01M0.54M
Long-Term Deferred Tax (Quarter)
0.13M0.18M1.80M
Other Non-Current Assets (Quarter)
0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter)
0.58M0.65M3.22M3.83M2.06M0.21M0.01M0.00M0.49M0.53M0.66M0.80M0.80M0.71M0.60M5.78M8.96M6.61M
Assets (Quarter)
39.57M64.04M79.20M79.88M66.85M11.87M5.57M9.46M6.60M9.18M9.29M10.42M10.68M1.60M13.42M17.06M12.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.05M0.03M0.67M0.50M0.27M0.14M0.20M0.23M1.70M2.41M2.25M1.98M1.88M-0.52M1.44M1.72M1.37M1.23M
Notes Payables (Quarter)
1.30M2.36M0.45M3.35M2.82M3.34M3.81M4.85M2.76M
Payables (Quarter)
0.05M0.03M0.67M0.50M0.27M0.14M0.20M0.23M3.00M4.77M2.70M5.33M4.70M-0.52M4.79M5.53M6.23M3.99M
Accumulated Expenses (Quarter)
0.48M0.58M1.27M1.11M0.77M0.75M0.62M0.61M0.78M1.29M0.94M1.79M2.24M-0.70M1.28M1.29M1.14M-0.38M
Other Accumulated Expenses (Quarter)
0.02M0.00M0.00M0.02M3,527.00M0.00M0.00M3,527.00M
Short term Debt (Quarter)
0.16M0.16M0.16M0.16M0.03M0.40M0.28M0.33M0.36M1.73M3.35M2.82M3.34M3.81M0.50M
Current Taxes (Quarter)
4.53M4.93M5.68M1.03M0.00M0.98M0.99M0.95M0.03M0.05M0.07M0.14M0.22M0.04M0.28M0.28M0.30M0.02M
Current Deferred Revenue (Quarter)
0.02M0.27M0.10M0.05M
Total Current Liabilities (Quarter)
5.22M5.70M7.87M2.85M1.96M2.38M2.09M2.11M3.85M6.31M18.26M7.28M7.81M6.35M7.26M8.28M5.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
41.69M39.85M4.80M
Convertible Debt (Quarter)
3.79M6.60M0.24M
Non-Current Deferred Tax Liability (Quarter)
0.21M0.20M
Other Non-Current Liabilities (Quarter)
0.96M0.95M1.13M0.02M0.01M0.02M0.01M0.16M0.11M0.06M
Total Non-Current Liabilities (Quarter)
2.09M2.11M6.62M12.88M18.25M7.27M8.04M7.10M8.17M5.86M
Total Liabilities (Quarter)
8.09M3.30M1.96M3.05M3.06M7.75M12.91M18.26M7.28M8.05M-0.77M0.03M6.35M7.26M8.28M5.92M
Shareholder's Equity
Total Debt (Quarter)
0.16M0.16M41.85M0.16M39.88M0.40M5.08M0.33M0.36M1.73M3.35M2.82M3.34M3.81M0.50M
Common Equity (Quarter)
71.12M64.88M2.52M-1.15M-3.73M-8.97M3.13M2.63M0.77M-0.03M-0.65M6.16M8.78M
Shareholder's Equity (Quarter)
34.36M58.35M71.12M77.03M64.88M9.49M2.52M6.40M-1.15M-8.97M3.13M2.63M0.77M-0.03M1.60M6.16M8.78M6.28M
Liabilities and Shareholders Equity (Quarter)
39.57M64.04M79.20M79.88M66.85M11.87M5.57M9.46M6.60M9.18M9.29M10.42M10.68M1.60M13.42M17.06M12.20M
Retained Earnings (Quarter)
25.92M30.93M41.56M48.41M36.65M-19.27M-3.51M-26.02M-13.60M-16.31M-21.80M-29.99M-39.32M-44.92M-46.52M-0.99M-49.14M
Preferred Shares (Quarter)
9.15M27.36M28.44M28.44M28.44M28.44M28.44M32.93M745.00751.000.02M126.00126.00126.00
Treasury Shares (Quarter)
529.0011.954.92