Production (Stage)
Freight Technologies, Inc.
II90
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 416.50K | 204.00K | 204.00K | 1.56M | 1.84M |
| Total Receivables | 5.88M | 4.05M | 4.05M | -- | 5.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31M | 792.10K | 792.10K | -- | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.61M | 5.05M | 5.05M | -- | 9.02M |
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| Total Current Assets | 7.61M | 5.05M | 5.05M | -- | 9.02M |
| Net Property, Plant & Equipment | 10.80K | 13.20K | 13.20K | -- | 36.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.76M | 579.70K | 579.70K | -- | 814.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 47.80K | 47.80K | -- | 346.00K |
| Total Assets | 13.42M | 5.69M | 5.69M | -- | 10.21M |
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| Total Accounts Payable | 1.72M | 1.44M | 1.44M | -- | 1.78M |
| Total Accrued Expenses | 1.29M | 1.28M | 1.28M | -- | 2.11M |
| Short-term Debt | 3.98M | 3.34M | 3.34M | -- | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.30K | 278.20K | 278.20K | -- | 177.00K |
| Total Other Current Liabilities | 281.30K | 278.20K | 278.20K | -- | 177.00K |
| Total Current Liabilities | 7.26M | 6.35M | 6.35M | -- | 5.86M |
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| Total Current Liabilities | 7.26M | 6.35M | 6.35M | -- | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | 1.32M |
| Short-term Debt | 3.98M | 3.34M | 3.34M | -- | 1.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26M | 6.35M | 6.35M | -- | 7.18M |
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| Common Stock & APIC | 53.91M | 45.51M | 45.51M | -- | 37.02M |
| Retained Earnings | -46.52M | -44.92M | -44.92M | -- | -34.21M |
| Treasury Stock & Other | -1.23M | -1.25M | -1.25M | -- | 231.00K |
| Total Common Equity | 6.16M | -654.80K | -654.80K | 2.63M | 3.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.16M | -654.80K | -654.80K | 2.63M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16M | -654.80K | -654.80K | 2.63M | 3.04M |
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