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Technology - Software - Application - NASDAQ - US
$ 1.28
-15.1 %
$ 2.8 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 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 0 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 1.2 0.4 0.2 0.3 0.2 0.2 0.2 0.2 0.2