Freight Technologies reported total assets of $12.59M and total liabilities of $7.26M for the quarter ended Dec 2025, up 121.2% year over year. This balance sheet covers 24 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.30M | 1.58M | 0.21M | 0.49M | 3.78M | 2.51M | 3.15M | 1.51M | 1.01M | 0.00M | 1.56M | 0.38M | 0.46M | 0.50M | 0.20M | 0.42M | 0.59M | 0.29M | 0.35M | |||||
| Short-term InvestmentsInvestments (Current) | 0.17M | 0.17M | 0.17M | |||||||||||||||||||||
| Cash & Current Investments | 16.30M | 1.58M | 0.21M | 0.49M | 3.78M | 0.17M | 2.69M | 3.33M | 1.51M | 1.01M | 0.00M | 1.56M | 0.38M | 0.46M | 0.50M | 0.20M | 0.42M | 0.59M | 0.29M | 0.35M | ||||
| Receivables - NetNet Receivables | 18.84M | 0.74M | 1.59M | 3.38M | 2.89M | 6.05M | 4.98M | 0.00M | 5.36M | 3.53M | 3.84M | 5.61M | 3.34M | 2.41M | ||||||||||
| Receivables - OtherOther Receivables | 1.41M | -3.06M | 0.48M | 0.08M | 0.80M | 0.11M | 1.68M | 0.17M | 2.80M | 1.89M | 0.00M | 0.96M | 0.52M | 2.04M | 0.85M | 0.93M | 1.48M | |||||||
| Receivables | 15.78M | 0.81M | 1.69M | 5.06M | 3.07M | 8.85M | 6.87M | 0.01M | 6.32M | 4.05M | 5.88M | 6.46M | 4.28M | 3.89M | ||||||||||
| Prepaid Assets | 0.15M | 0.04M | 1.25M | 0.07M | 0.01M | 0.89M | 1.05M | 1.32M | 1.57M | 0.00M | 1.88M | 0.79M | 1.31M | 1.05M | 1.03M | 2.09M | ||||||||
| Current Assets | 76.05M | 64.78M | 11.67M | 1.44M | 9.46M | 3.47M | 8.65M | 8.52M | 11.69M | 9.46M | 0.01M | 9.77M | 5.05M | 7.61M | 8.10M | 5.59M | 6.33M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.44M | 0.25M | 0.20M | 0.03M | 797.00 | 0.11M | 0.06M | 0.05M | 0.06M | 0.03M | 36.00 | 0.80M | 0.71M | 0.01M | 5.78M | 8.96M | 0.01M | 0.01M | ||||||
| Long-Term Investments | 0.84M | |||||||||||||||||||||||
| Goodwill | 0.74M | 4.49M | ||||||||||||||||||||||
| Intangibles | 1.34M | 0.00M | 0.00M | 0.74M | 0.00M | 806.00 | 0.45M | 0.59M | 0.65M | 0.75M | 807.00 | 0.77M | 0.57M | 5.20M | 0.56M | 0.54M | 0.50M | |||||||
| Goodwill & Intangibles | 2.08M | 0.00M | 0.00M | 0.74M | 0.00M | 806.00 | 0.45M | 0.59M | 0.65M | 0.75M | 807.00 | 0.77M | 0.57M | 5.20M | 0.56M | 0.54M | 4.99M | |||||||
| Long-Term Deferred Tax | 0.38M | 1.80M | 1.80M | |||||||||||||||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.11M | 0.01M | 0.15M | 8.00 | 0.08M | 0.04M | 0.03M | 0.01M | 0.01M | 1.23M | |||||||
| Non-Current Assets | 4.28M | 2.06M | 0.21M | 0.80M | 0.00M | 0.11M | 0.53M | 0.11M | 0.19M | 154.00 | 338.00 | 0.91M | 0.64M | 5.81M | 8.96M | 6.61M | 6.26M | |||||||
| Assets | 80.33M | 66.85M | 11.87M | 2.24M | 9.46M | 3.58M | 9.18M | 9.29M | 12.61M | 10.42M | 0.01M | 10.68M | 5.69M | 13.42M | 17.06M | 12.20M | 12.59M | |||||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.02M | 0.06M | 0.78M | 1.70M | 2.41M | 2.25M | 3.04M | 1.98M | 0.00M | 1.88M | 1.44M | 1.72M | 1.37M | 1.23M | 1.65M | |||||||||
| Notes Payables | 0.16M | 0.03M | 0.40M | 0.53M | 0.33M | 0.36M | 2.36M | 4.04M | 0.00M | 3.81M | 4.85M | 2.76M | 2.88M | |||||||||||
| Payables | 0.18M | 0.03M | 0.46M | 1.31M | 0.33M | 2.06M | 4.77M | 2.25M | 7.08M | 1.98M | 0.00M | 1.88M | 1.44M | 5.53M | 6.23M | 3.99M | 4.53M | |||||||
| Accumulated Expenses | 0.50M | 0.27M | 0.14M | 0.14M | 0.23M | 0.24M | 1.29M | 0.94M | 2.13M | 1.79M | 0.00M | 2.24M | 1.28M | 1.29M | 1.14M | 1.07M | 1.45M | |||||||
| Other Accumulated Expenses | 0.02M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | |||||||||||||||||
| Short term Debt | 0.03M | 0.18M | 1.73M | 0.11M | 3.35M | 2.82M | 3.34M | 3.81M | 4.85M | |||||||||||||||
| Current Taxes | 1.03M | 0.80M | 0.98M | 0.01M | 0.95M | 1.05M | 0.05M | 0.07M | 0.10M | 0.14M | 177.00 | 0.22M | 0.28M | 0.28M | 0.30M | 0.30M | 0.33M | |||||||
| Current Deferred Revenue | 0.27M | 0.10M | 0.05M | |||||||||||||||||||||
| Total Current Liabilities | 3.10M | 1.96M | 2.38M | 1.45M | 2.11M | 1.82M | 6.31M | 18.26M | 10.12M | 7.28M | 0.01M | 7.81M | 6.35M | 7.26M | 8.28M | 5.92M | 6.30M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 0.45M | 0.45M | 0.50M | 0.50M | ||||||||||||||||||||
| Convertible Debt | 8.12M | 3.79M | 6.60M | 7.86M | 0.00M | 0.24M | 0.06M | |||||||||||||||||
| Preferred Stock Liabilities | 9.18M | -0.91M | 7.88M | 7.05M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.20M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1.83M | 2.91M | 2.95M | 0.96M | 0.95M | 1.13M | 0.02M | -0.02M | 0.24M | 0.02M | 177.00 | -0.35M | -0.17M | -0.24M | 0.16M | 0.11M | 0.06M | 0.41M | ||||||
| Total Non-Current Liabilities | 1.47M | -0.95M | -0.57M | 8.61M | 2.11M | 1.82M | 12.88M | 18.28M | 9.87M | 7.27M | 7,178.00M | 8.40M | 0.17M | 6.58M | 7.10M | 8.17M | 5.86M | 6.86M | ||||||
| Total Liabilities | 3.30M | 1.96M | 2.38M | 9.57M | 3.06M | 2.95M | 12.91M | 18.26M | 10.12M | 7.28M | 7,178.00M | 8.05M | -0.77M | 0.03M | 6.35M | 7.26M | 8.28M | 5.92M | 7.26M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.16M | 0.03M | 0.40M | 0.53M | 0.33M | 0.39M | 2.54M | 2.18M | 4.61M | 3.35M | 0.00M | 2.82M | 3.34M | 7.63M | 9.70M | 3.26M | 3.38M | |||||||
| Common Equity | 77.03M | 64.88M | 9.49M | -7.33M | 6.40M | -1.15M | -3.73M | -8.97M | 2.49M | 3.13M | 0.00M | 2.63M | 0.77M | -0.03M | -0.65M | 6.16M | 8.78M | 6.28M | 5.33M | |||||
| Liabilities and Shareholders Equity | 80.33M | 66.85M | 11.87M | 2.24M | 9.46M | 3.58M | 9.18M | 9.29M | 12.61M | 10.42M | 0.01M | 10.68M | 5.69M | 13.42M | 17.06M | 12.20M | 12.59M | |||||||
| Retained Earnings | 48.41M | 36.65M | -19.27M | 0.42M | -26.02M | -34.54M | 12.56M | 12.87M | -26.08M | 32.90M | -0.03M | 39.02M | 45.51M | 53.91M | 55.64M | 56.34M | 58.91M | |||||||
| Preferred Shares | 122.00 | 122.00 | 745.00 | 846.00 | 693.00 | 6.00 | 10.00M | 182.00 | 567.00 | 606.00 | 0.00M | 336.00 |