Production (Stage)
Freight Technologies, Inc.
II90
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -9.47M | -8.17M |
| Total Depreciation and Amortization | -- | -- | -- | -73.30K | -222.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 491.50K | 765.40K |
| Total Other Non-Cash Items | -- | -- | -- | 1.72M | 1.77M |
| Change in Net Operating Assets | -- | -- | -- | -918.60K | -308.00K |
| Cash from Operations | -- | -- | -- | -8.25M | -6.16M |
| Capital Expenditure | -- | -- | -- | -9.80K | 22.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -350.60K | -395.80K |
| Cash from Investing | -- | -- | -- | -360.40K | -373.10K |
| Total Debt Issued | -- | -- | -- | 21.68M | 29.98M |
| Total Debt Repaid | -- | -- | -- | -14.17M | -28.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 300.00 | -3.21M |
| Cash from Financing | -- | -- | -- | 7.51M | 5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 56.80K | -178.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.04M | -993.00K |