Freight Technologies Balance Sheet (2015-2024) | FRGT

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Balance Sheet Dec2015 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024
Assets
Current Assets
Cash & Equivalents 0.46M1.88M5.87M23.20M27.17M16.30M1.58M0.21M0.01M3.78M3.27M3.15M1.01M1.60M0.38M0.46M
Short-term Investments 0.17M0.17M
Cash & Current Investments 0.46M1.88M5.87M23.20M27.17M16.30M1.58M0.21M0.01M3.78M3.45M3.33M1.01M1.60M0.38M0.46M
Receivables - Net -5.08M8.09M8.09M8.09M6.29M10.61M18.84M18.84M0.01M0.01M1.59M2.89M4.98M5.36M
Receivables - Other -1.59M1,018.00M19.24M1,264.00M0.53M1.41M3.45M0.48M0.08M0.80M0.11M1.25M1.89M0.96M
Receivables -6.66M27.33M8.09M1,272.09M6.82M12.02M22.29M19.32M0.08M0.80M1.69M4.15M6.87M6.32M
Inventory 0.10M0.31M1.62M0.04M0.04M0.01M0.01M
Current Deferred Tax Assets 0.31M0.71M0.76M0.15M1.02M1.25M
Prepaid Assets 177.000.31M0.04M0.02M0.01M1.05M1.57M1.88M
Current Assets 29.61M38.99M63.39M75.98M76.05M64.78M11.67M5.56M9.46M3.47M8.52M9.46M9.77M-0.71M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.07M0.13M0.22M0.44M0.25M0.20M0.00M797.000.11M0.05M0.03M0.05M
Long-Term Investments 0.84M
Goodwill 0.75M0.74M
Intangibles 0.00M1.43M0.00M0.00M806.000.59M0.75M0.77M
Goodwill & Intangibles 0.00M0.01M0.01M1.43M1.34M0.00M0.00M0.00M0.00M806.000.59M0.75M0.77M
Long-Term Deferred Tax 0.01M0.14M0.38M1.80M
Other Non-Current Assets 0.21M0.00M0.01M0.00M0.00M0.17M0.15M0.08M
Non-Current Assets 0.24M-38.99M-63.39M3.22M-76.05M2.06M-11.67M0.01M-9.46M0.49M0.66M0.80M0.83M0.71M
Assets 29.85M79.20M66.85M5.57M3.58M9.29M10.42M10.68M
Liabilities
Current Liabilities
Accounts Payables 207.000.05M0.05M0.03M0.67M0.50M0.27M0.14M0.20M0.23M0.24M2.25M1.98M1.88M
Notes Payables -3.59M3.79M1.73M3.35M2.82M
Payables 207.000.05M0.05M0.03M0.67M0.50M0.27M0.14M-3.39M0.23M4.03M3.98M5.33M4.70M
Accumulated Expenses 0.37M0.49M0.48M0.58M1.27M1.11M0.77M0.75M0.62M0.61M0.17M0.94M1.79M2.88M
Other Accumulated Expenses -1.05M0.16M0.16M0.16M0.16M0.28M0.33M0.02M0.00M0.00M0.02M
Short term Debt 0.16M0.16M0.03M0.28M0.36M1.73M3.35M2.82M
Current Leases 0.01M0.01M0.02M
Current Taxes 3.76M5.68M0.80M0.99M1.05M0.07M0.14M0.22M
Current Deferred Revenue 0.02M0.27M0.10M0.05M
Total Current Liabilities 4.46M5.22M5.70M7.87M3.10M1.96M2.38M2.09M2.11M1.82M18.26M7.28M7.81M
Non-Current Liabilities
Non-Current Debt -24.09M-21.30M41.69M39.85M4.80M
Convertible Debt 1.16M2.20M6.37M3.79M0.24M
Non-Current Deferred Tax Liability 0.21M0.20M
Other Non-Current Liabilities 0.96M0.95M1.13M0.01M0.02M0.01M
Total Non-Current Liabilities 2.09M2.11M1.82M0.11M7.27M8.04M
Total Liabilities 4.46M8.09M3.30M1.96M3.05M3.06M2.95M0.12M7.28M8.05M
Shareholder's Equity
Total Debt -24.09M-21.13M41.85M39.88M5.08M0.36M1.73M3.35M2.82M
Common Equity 28.33M25.39M71.12M64.88M2.52M0.01M0.63M-8.97M3.13M2.63M0.77M-0.03M
Shareholder's Equity 28.33M25.39M34.36M58.35M71.12M77.03M64.88M9.49M2.52M6.40M0.63M-8.97M3.13M2.63M0.77M-0.03M
Liabilities and Shareholders Equity 29.85M79.20M66.85M5.57M3.58M9.29M10.42M10.68M
Retained Earnings 17.68M25.92M30.93M41.56M48.41M36.65M-19.27M-25.38M-26.02M-34.54M-21.80M-29.99M-39.32M
Preferred Shares 122.00745.00751.000.02M
Treasury Shares 11.954.92