Freight Technologies Balance Sheet (2016-2024) | FRGT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M27.17M1.58M0.01M3.15M1.01M1.60M0.38M0.46M
Short-term Investments (Quarter) 0.17M
Cash & Current Investments (Quarter) 0.00M27.17M1.58M0.01M3.33M1.01M1.60M0.38M0.46M
Receivables - Net (Quarter) 8.09M6.29M18.84M0.01M1.59M2.89M4.98M5.36M
Receivables - Other (Quarter) 19.24M0.09M0.18M0.08M0.08M1.25M1.89M0.96M
Receivables (Quarter) 27.33M6.38M19.02M0.08M1.67M4.15M6.87M6.32M
Current Deferred Tax Assets (Quarter) 0.31M
Prepaid Assets (Quarter) 0.31M0.04M0.02M0.01M1.05M1.57M1.88M
Current Assets (Quarter) 29.61M75.98M64.78M5.56M3.47M8.52M9.46M9.77M-0.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.22M0.25M0.00M0.11M0.05M0.03M0.05M
Long-Term Investments (Quarter) 0.84M
Goodwill (Quarter) 0.75M
Intangibles (Quarter) 0.00M1.43M0.00M0.00M806.000.01M0.01M0.77M
Goodwill & Intangibles (Quarter) 0.00M2.18M0.00M0.00M806.000.01M0.01M0.77M
Long-Term Deferred Tax (Quarter) 0.01M0.13M1.80M
Other Non-Current Assets (Quarter) 0.21M0.00M0.01M0.00M0.00M0.01M0.02M0.01M
Non-Current Assets (Quarter) 0.24M3.22M2.06M0.01M0.11M0.66M0.80M0.80M0.71M
Assets (Quarter) 29.85M79.20M66.85M5.57M3.58M9.29M10.42M10.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.67M0.27M0.20M0.24M2.25M1.98M1.88M
Notes Payables (Quarter) 0.45M3.35M2.82M
Payables (Quarter) 0.05M0.67M0.27M0.20M0.24M2.70M5.33M4.70M
Accumulated Expenses (Quarter) 0.49M1.27M0.77M0.62M0.17M0.94M1.79M2.24M
Other Accumulated Expenses (Quarter) 0.02M0.00M0.00M0.02M
Short term Debt (Quarter) 0.16M0.16M0.03M0.28M0.36M1.73M3.35M2.82M
Current Taxes (Quarter) 0.92M5.68M0.00M0.99M0.20M0.07M0.14M0.22M
Total Current Liabilities (Quarter) 4.46M7.87M1.96M2.09M1.82M18.26M7.28M7.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.69M39.85M4.80M
Convertible Debt (Quarter) 0.24M
Non-Current Deferred Tax Liability (Quarter) 0.21M
Other Non-Current Liabilities (Quarter) 0.96M1.13M0.01M0.02M0.01M
Total Non-Current Liabilities (Quarter) 2.09M1.82M18.25M7.27M8.04M
Total Liabilities (Quarter) 4.46M8.09M1.96M3.05M2.95M18.26M7.28M8.05M-0.77M0.03M
Shareholder's Equity
Total Debt (Quarter) 0.16M41.85M39.88M5.08M0.36M1.73M3.35M2.82M
Common Equity (Quarter) 25.39M71.12M64.88M2.52M-1.15M-8.97M3.13M2.63M0.77M-0.03M
Shareholder's Equity (Quarter) 25.39M71.12M64.88M2.52M-1.15M-8.97M3.13M2.63M0.77M-0.03M
Liabilities and Shareholders Equity (Quarter) 29.85M79.20M66.85M5.57M3.58M9.29M10.42M10.68M
Retained Earnings (Quarter) 17.68M41.56M36.65M-3.51M-34.54M-21.80M-29.99M-39.32M
Preferred Shares (Quarter) 745.00751.000.02M
Treasury Shares (Quarter) 529.0011.954.92