Freight Technologies, Inc. (FRGT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 6.33M | 5.59M | 8.1M | 7.61M | 5.05M | 5.05M | 8.27M | 8.27M | 9.15M | 9.77M | 9.02M | 9.02M | 9.46M | 9.46M | 11.69M | 11.69M | 8.52M | 8.52M | 8.65M | 7.15M |
| Cash & Short-Term Investments | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 204.03K | 460.58K | 460.58K | 1.56M | 1.56M | 1.84M | 1.84M | 1.01M | 1.01M | 1.51M | 1.51M | 3.15M | 3.15M | 2.51M | 2.57M |
| Cash Only | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 204.03K | 460.58K | 460.58K | 1.56M | 1.56M | 1.84M | 1.84M | 1.01M | 1.01M | 1.51M | 1.51M | 3.15M | 3.15M | 2.51M | 2.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.64M | 4.28M | 6.46M | 5.88M | 4.05M | 4.05M | 6.5M | 6.5M | 6.32M | 6.32M | 5.58M | 5.58M | 6.87M | 6.87M | 8.85M | 8.85M | 4.15M | 4.15M | 5.07M | 3.72M |
| Days Sales Outstanding | 116.66 | 201.02 | 187.78 | 109.03 | 398.11 | 784.02 | 584.36 | 584.36 | 488.81 | 488.81 | 267.08 | 534.16 | 416.07 | 416.07 | 233.6 | 467.19 | 280.04 | 280.04 | 1000K | 283.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
| Other Current Assets | 32.54K | 1.03M | 1.05M | 1.31M | 792.15K | 0 | 841.27K | 841.27K | -613.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 175K | 175K | 175K |
| Total Non-Current Assets | 6.26M | 6.61M | 8.96M | 5.81M | 640.7K | 640.7K | 764.1K | 764.1K | 884.22K | 912.53K | 1.2M | 1.2M | 956.86K | 956.86K | 922.12K | 922.12K | 767.36K | 767.36K | 526.68K | 521.81K |
| Property, Plant & Equipment | 12.31K | 12.83K | 9.44K | 10.82K | 13.24K | 13.24K | 12.4K | 12.4K | 46.55K | 46.55K | 36K | 36K | 27.61K | 27.61K | 61.34K | 61.34K | 53.45K | 53.45K | 57.64K | 56.08K |
| Fixed Asset Turnover | 279.75x | 220.58x | 295.17x | 340.92x | 280.73x | 142.55x | 327.54x | 327.54x | 101.42x | 101.42x | 211.64x | 105.82x | 218.43x | 218.43x | 225.41x | 112.71x | 101.10x | 101.10x | 0.00x | 85.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.99M | 546.22K | 569.56K | 5.76M | 579.65K | 579.65K | 690.15K | 690.15K | 777.49K | 777.49K | 814K | 814K | 757.03K | 757.03K | 662.2K | 662.2K | 598.99K | 598.99K | 461.22K | 457.91K |
| Long-Term Investments | 13.22K | 6.04M | 8.38M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.24M | 7.82K | 7.82K | -5.16M | 47.81K | 47.81K | 61.55K | 61.55K | 60.18K | 88.49K | 346K | 346K | 172.23K | 172.23K | 198.57K | 198.57K | 114.92K | 114.92K | 7.82K | 7.82K |
| Total Assets | 12.59M | 12.2M | 17.06M | 13.42M | 5.69M | 5.69M | 9.03M | 9.03M | 10.04M | 10.68M | 10.21M | 10.21M | 10.42M | 10.42M | 12.61M | 12.61M | 9.29M | 9.29M | 9.18M | 7.68M |
| Asset Turnover | 0.28x | 0.17x | 0.20x | 0.43x | 0.65x | 0.33x | 0.45x | 0.45x | 0.47x | 0.44x | 0.75x | 0.37x | 0.58x | 0.58x | 1.10x | 0.55x | 0.58x | 0.58x | 0.00x | 0.63x |
| Asset Growth % | 121.25% | - | - | - | - | -46.72% | -11.56% | -11.56% | -3.63% | 2.53% | -18.99% | -18.99% | 12.13% | 12.13% | 37.36% | 64.26% | 40.63% | 40.63% | -3.03% | - |
| Total Current Liabilities | 6.3M | 5.92M | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | 0 | 7.17M | 7.81M | 7.18M | 5.86M | 7.28M | 7.28M | 10.12M | 10.12M | 18.26M | 18.26M | 6.31M | 5.14M |
| Accounts Payable | 1.65M | 1.23M | 1.37M | 1.72M | 1.44M | 1.44M | 1.53M | 1.53M | 1.88M | 1.88M | 1.78M | 1.78M | 1.98M | 1.98M | 2.69M | 3.04M | 2.25M | 2.25M | 2.29M | 2M |
| Days Payables Outstanding | 31.1 | 34.91 | 37.51 | 28.72 | -798.68 | 172.01 | 111.92 | 111.92 | 115.12 | 115.12 | 65.01 | 132.58 | 108.17 | 108.17 | 74.44 | 145.78 | 142.49 | 142.49 | 155.08 | 168.64 |
| Short-Term Debt | 2.88M | 3.26M | 5.46M | 3.98M | 3.34M | 3.34M | 5.75M | 5.75M | 2.82M | 2.83M | 1.8M | 1.8M | 3.35M | 3.37M | 4.49M | 4.73M | 10.04M | 10.04M | 2.36M | 2.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.49M | 0 | 0 | 1.02M | 0 | 95.8K | 0 |
| Other Current Liabilities | 1.08M | 0 | 0 | 0 | 0 | 278.21K | 260.56K | -8.8M | 233.37K | 220.18K | 1.15M | 177K | 0 | 143.52K | 459.19K | 103.82K | 5.02M | 5.02M | 297.43K | 40.54K |
| Current Ratio | 1.00x | 0.95x | 0.98x | 1.05x | 0.80x | 0.80x | 0.91x | - | 1.28x | 1.25x | 1.26x | 1.54x | 1.30x | 1.30x | 1.16x | 1.16x | 0.47x | 0.47x | 1.37x | 1.39x |
| Quick Ratio | 1.00x | 0.95x | 0.98x | 1.05x | 0.80x | 0.80x | 0.91x | - | 1.28x | 1.25x | 1.26x | 1.54x | 1.30x | 1.30x | 1.16x | 1.16x | 0.47x | 0.47x | 1.37x | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 307.9 | 307.9 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 962.09K | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 242.44K | 242.44K | 1.32M | 1.32M | 5.33M | 7.53M | 7.64M | 0 | 12.29M | 0 | 6.6M | 4.88M |
| Long-Term Debt | 556.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.44K | 242.44K | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 6.6M | 4.88M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 405.93K | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.26M | 5.92M | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | 9.06M | 7.41M | 8.05M | 7.18M | 7.18M | 7.28M | 7.28M | 10.12M | 10.12M | 18.26M | 18.26M | 12.91M | 10.03M |
| Total Debt | 3.44M | 3.26M | 5.46M | 3.98M | 3.34M | 3.34M | 5.75M | 5.75M | 3.06M | 3.08M | 2.94M | 3.12M | 3.35M | 3.37M | 4.49M | 4.73M | 10.04M | 10.04M | 8.96M | 6.89M |
| Net Debt | 3.09M | 2.97M | 4.88M | 3.56M | 3.14M | 3.14M | 5.29M | 5.29M | 1.5M | 1.52M | 1.1M | 1.28M | 2.33M | 2.35M | 2.98M | 3.22M | 6.88M | 6.89M | 6.45M | 4.32M |
| Debt / Equity | 0.65x | 0.52x | 0.62x | 0.65x | - | - | - | - | 1.17x | 1.17x | 0.97x | 1.03x | 1.07x | 1.07x | 1.80x | 1.90x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.75x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.36x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.68x | -14.36x | 4.21x | -10.86x | -10.78x | -9.64x | -8.17x | -10.97x | - | - | -4.10x | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M | 3.13M | 2.49M | 2.49M | -8.97M | -8.97M | -3.73M | -2.35M |
| Equity Growth % | 913.51% | - | - | - | - | -124.92% | -101.07% | -101.07% | -16.11% | -16.11% | 21.84% | 21.84% | 134.9% | 134.9% | 166.8% | 205.97% | -682.16% | -682.16% | -158.22% | 67.95% |
| Book Value per Share | 3.21 | 10.84 | 25.95 | 56.45 | -0.30 | -11.72 | -0.12 | -0.12 | 1.52 | 1.52 | 4.57 | 4.57 | 5.30 | 5.30 | 1.31 | 13.12 | -42.61 | -42.61 | -12.80 | -17.46 |
| Total Shareholders' Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M | 3.13M | 3.13M | 2.49M | 2.49M | -8.97M | -8.97M | -3.73M | -2.35M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 308 | 3.88M | 3.88M | 2.41M | 2.43M | 618K | 624K | 181.16K | 182.6K | 84.44K | 85.92K | 23 | 9.4K | 22 | 144 |
| Retained Earnings | -52.82M | -49.14M | -45.87M | -46.52M | -44.92M | -44.92M | -43.53M | -43.53M | -39.32M | -39.32M | -34.21M | -34.21M | -29.99M | -29.99M | -26.08M | -26.08M | -21.8M | -21.8M | -16.31M | -14.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -768.41K | -920.32K | -986.05K | -1.23M | -1.25M | -1.25M | 76.59K | 76.59K | 491.89K | 491.89K | 231K | 231K | 38.97K | 38.97K | -5.77K | -5.77K | -49.91K | -49.91K | 20.66K | -25.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |