Production (Stage)
Freight Technologies, Inc.
II90
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -695.10K | -695.10K | -2.26M | -2.12M |
| Total Depreciation and Amortization | 2.80K | -103.10K | -103.10K | 4.10K | 96.20K |
| Total Amortization of Deferred Charges | 101.10K | 208.20K | 208.20K | 106.10K | -- |
| Total Other Non-Cash Items | 225.10K | -817.10K | -817.10K | 727.90K | 396.90K |
| Change in Net Operating Assets | -1.82M | 1.73M | 1.73M | -1.84M | 819.70K |
| Cash from Operations | -3.10M | 325.50K | 325.50K | -3.26M | -804.10K |
| Capital Expenditure | -- | -3.80K | -3.80K | -1.90K | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.50K | -82.10K | -82.10K | -86.40K | -32.20K |
| Cash from Investing | -73.50K | -85.90K | -85.90K | -88.30K | -90.80K |
| Total Debt Issued | 3.45M | 3.53M | 3.53M | 6.16M | 6.71M |
| Total Debt Repaid | -3.00M | -4.18M | -4.18M | -3.99M | -5.25M |
| Issuance of Common Stock | 2.97M | 878.20K | 878.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -65.50K | -65.50K | -20.30K | -20.80K |
| Cash from Financing | 3.42M | 159.20K | 159.20K | 2.15M | 1.44M |
| Foreign Exchange rate Adjustments | -39.30K | -527.00K | -527.00K | 24.40K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.40K | -128.30K | -128.30K | -1.18M | 412.40K |