Freight Technologies Inc. (FRGT)
1.40
-0.02 (-1.41%)
At close: Jan 15, 2025, 1:17 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 1.56M | 1.01M | 3.15M | 2.77M | 490.64K | 909.24K | 27.17M | 1.88M | 455.20K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -1.80M | 678.42K | 208.69K | 222.94K |
| Other Long-Term Assets | 88.49K | 172.23K | 114.92K | 7.82K | 13.74K | 10.14K | 444.01K | -240.24K | -266.86K |
| Receivables | 6.32M | 6.87M | 4.15M | 2.63M | 880.58K | 567.97K | 48.51M | 27.39M | 29.91M |
| Inventory | n/a | -1.57B | 1.19M | 519.14K | -5.47M | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.88M | 1.57M | 1.22M | 715.52K | 67.70K | 11.30K | -75.68M | -29.27M | -30.37M |
| Total Current Assets | 9.77M | 9.46M | 8.52M | 6.11M | 1.44M | 1.49M | 75.98M | n/a | n/a |
| Property-Plant & Equipment | 46.55K | 27.61K | 53.45K | 56.12K | 34.58K | 24.84K | 222.14K | 28.78K | 40.23K |
| Goodwill & Intangibles | 777.49K | 757.03K | 598.99K | 428.69K | 751.84K | 1.01M | 2.93M | 2.77K | 3.69K |
| Total Long-Term Assets | 912.53K | 956.86K | 767.36K | 492.62K | 800.15K | 1.04M | 3.22M | 586.42K | 278.05K |
| Total Assets | 10.68M | 10.42M | 9.29M | 6.60M | 2.24M | 2.53M | 79.20M | 29.85M | 30.64M |
| Account Payables | 1.88M | 1.98M | 2.25M | 1.73M | 779.33K | 389.89K | 71.14K | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.02M | n/a | n/a | 95.12K | 22.73K | n/a | n/a |
| Short-Term Debt | 2.82M | 3.35M | 10.04M | 1.30M | 527.67K | 220.59K | 5.68M | n/a | n/a |
| Other Current Liabilities | 2.89M | 1.43M | 5.86M | 764.54K | 130.92K | -824.63K | -3.58M | n/a | n/a |
| Total Current Liabilities | 7.81M | 7.28M | 18.26M | 3.85M | 1.45M | 679.97K | 7.87M | n/a | n/a |
| Long-Term Debt | 242.44K | n/a | n/a | 3.90M | 8.12M | 5.74M | -7.87M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 7.85M | 4.46M | 2.32M |
| Total Long-Term Liabilities | 242.44K | 5.33M | n/a | 3.90M | 8.12M | 5.74M | 213.51K | 4.46M | 2.32M |
| Total Liabilities | 8.05M | 7.28M | 18.26M | 7.75M | 9.57M | 6.42M | 8.09M | 4.46M | 2.32M |
| Total Debt | 3.06M | 3.35M | 10.04M | 5.20M | 8.65M | 5.96M | n/a | n/a | n/a |
| Common Stock | 2.41M | 181.16K | 23.00 | 22.00 | 11.00 | 10.00 | 22.11K | 20.00K | 20.00K |
| Retained Earnings | -39.32M | -29.99M | -21.80M | -13.60M | -7.75M | -4.24M | 41.56M | 17.68M | 4.90M |
| Comprehensive Income | 491.89K | 38.97K | -49.91K | 630.00 | -1.53K | -235.50K | 1.10M | 7.69M | 23.40M |
| Shareholders Equity | 2.63M | 3.13M | -8.97M | -1.15M | -7.33M | -3.89M | 71.12M | 25.39M | 28.33M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | -1.80M | 678.42K | 208.69K | 222.94K |