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Technology - Software - Application - NASDAQ - US
$ 1.36
-15.1 %
$ 2.73 M
Market Cap
0.0
P/E
BALANCE SHEET
10.7 M ASSETS
2.53%
8.05 M LIABILITIES
10.54%
2.63 M EQUITY
-16.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Freight Technologies, Inc.
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Current Assets 9.77 M
Cash & Short-Term Investments 1.56 M
Receivables 6.32 M
Other Current Assets 1.88 M
Non-Current Assets 913 K
Long-Term Investments 0
PP&E 46.6 K
Other Non-Current Assets 866 K
Current Liabilities 7.81 M
Accounts Payable 1.88 M
Short-Term Debt 2.82 M
Other Current Liabilities 3.11 M
Non-Current Liabilities 242 K
Long-Term Debt 242 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 1.6 1.0 3.2 2.8 0.5 0.9 27.2 1.9 0.5
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 6.3 6.9 4.1 2.6 0.9 0.6 48.5 27.4 29.9
Inventory 0 (1 570.3) 1.2 0.5 (5.5) 0 0 0 0
Other Current Assets 1.9 1.6 1.2 0.7 67.7 K 11.3 K (75.7) (29.3) (30.4)
Total Current Assets 9.8 9.5 8.5 6.1 1.4 1.5 76.0 0 0
PP&E 46.6 K 27.6 K 53.4 K 56.1 K 34.6 K 24.8 K 0.2 28.8 K 40.2 K
Intangible Assets 0.8 0.8 0.6 0.4 0.8 1.0 2.2 2.77 K 3.69 K
Goodwill 0 0 0 0 0 0 0.8 0 0
Long Term Investments 0 0 0 0 0 (1.8) 0.7 0.2 0.2
Other Long Term Assets 88.5 K 0.2 0.1 7.82 K 13.7 K 10.1 K 0.4 (0.2) (0.3)
Other Assets 1 0 0 0 0 0 0 29.9 30.6
Total Assets 10.7 10.4 9.3 6.6 2.2 2.5 79.2 29.9 30.6
LIABILITIES
Accounts Payable 1.9 2.0 2.3 1.7 0.8 0.4 71.1 K 0 0
Short Term Debt 2.8 3.3 10.0 1.3 0.5 0.2 5.7 0 0
Other Current Liabilities 2.9 1.4 5.9 0.8 0.1 (0.8) (3.6) 0 0
Total Current Liabilities 7.8 7.3 18.3 3.8 1.5 0.7 7.9 0 0
Long Term Debt 0.2 0 0 3.9 8.1 5.7 (7.9) 0 0
Deferred Tax Income 0 0 0 0 0 (2.0) 0.2 0 0
Other Liabilities 0 0 0 0 0 0 7.9 4.5 2.3
Total Liabilities 8.1 7.3 18.3 7.8 9.6 6.4 8.1 4.5 2.3
EQUITY
Common Stock 2.4 0.2 23 22 11 10 22.1 K 20 K 20 K
Retained Earnings (39.3) (30.0) (21.8) (13.6) (7.7) (4.2) 41.6 17.7 4.9
Other Accumulative Comprehensive Income/Loss 0.5 39 K 49.9 K 630 1.53 K (0.2) 1.1 7.7 23.4
Total Equity 2.6 3.1 (9.0) (1.1) (7.3) (3.9) 71.1 25.4 28.3
Total Liabilities and Equity 10.7 10.4 9.3 6.6 2.2 2.5 79.2 29.9 30.6
SHARES OUTSTANDING
Common Shares Outstanding 47.9 K 0.4 0.2 0.3 0.2 0.2 0.2 0.2 0.2