Freight Technologies, Inc.

FRGT

FRGTFreight Technologies, Inc. US flag

NASDAQ Capital Market

3.26

USD

-0.25

- -

297,673.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	4	9	21	26	17	14	13
+ Sales & Services Revenue	3	4	9	21	26	17	14	13
- Cost of Revenue	3	4	8	20	24	16	12	11
+ Cost of Goods & Services	3	4	8	20	24	16	12	11
Gross Profit	- -	- -	1	2	2	1	1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	6	7	9	10	8	7
+ Selling, General & Admin	2	3	5	6	9	9	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-3	-5	-5	-7	-8	-6	-6
- Non-Operating (Income) Loss	- -	- -	1	3	1	1	-1	2
+ Interest Expense, Net	- -	- -	- -	1	1	1	1	1
+ Interest Expense	- -	- -	- -	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	2	- -	- -	-2	1
Pretax Income	-2	-3	-6	-8	-8	-9	-6	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-6	-8	-8	-9	-6	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-4	-6	-8	-8	-9	-6	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-6	-8	-8	-9	-6	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-6	-8	-8	-9	-6	-8
EBIT	-2	-3	-5	-5	-7	-8	-6	-6
EBITDA	-2	-2	-4	-5	-7	-8	-6	-5
EBITDA Margin (%)	-47.23	-57.57	-45.39	-20.99	-26.34	-46.05	-44.14	-41.68
EBITA	-2	-3	-5	-5	-7	-8	-6	-6
Gross Margin (%)	9.8	7.92	8.63	8.92	8.74	7.92	9.76	12.26
Operating Margin (%)	-63.7	-73.36	-51.16	-22.39	-27.28	-48.42	-47.27	-45.12
Profit Margin (%)	-74.19	-83.86	-63.57	-38.19	-31.62	-54.67	-40.8	-60.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-92,613.96	-134,808.69	-225,076	-315,415.58	-125,956.65	-10,647.95	-613.63	- -
Basic EPS from Cont Ops	-92,613.96	-134,808.69	-225,076	-315,415.58	-125,956.65	-10,647.95	-613.63	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-92,613.96	-134,808.69	-225,076	-315,415.58	-125,956.65	-10,647.95	-613.63	- -
Diluted EPS from Cont Ops	-92,613.96	-134,808.69	-225,076	-315,415.58	-125,956.65	-10,647.95	-613.63	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	6	9	9	9	5	6
+ Cash, Cash Equivalents & STI	1	- -	3	3	1	2	- -	- -
+ Cash & Cash Equivalents	1	- -	3	3	1	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	4	7	6	5	5
+ Accounts Receivable, Net	1	1	2	3	5	5	4	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	2	1	1	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	2	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	1	1	1	1	6
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	1	1	1	1	6
+ Total Intangible Assets	1	1	- -	1	1	1	1	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	4
+ Other Intangible Assets	1	1	- -	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1
Total Assets	3	2	7	9	10	10	6	13
+ Payables & Accruals	- -	1	3	3	4	4	3	3
+ Accounts Payable	- -	1	2	2	2	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	2	1	1
+ ST Debt	- -	1	1	10	3	3	3	3
+ ST Borrowings	- -	1	1	10	3	3	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	5	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	5	- -	- -	- -	- -
Total Current Liabilities	1	1	4	18	7	7	6	6
+ LT Debt	6	8	4	- -	- -	- -	- -	1
+ LT Borrowings	6	8	4	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6	8	4	- -	- -	- -	- -	1
Total Liabilities	6	10	8	18	7	7	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	12	13	33	41	46	59
+ Common Stock	- -	- -	- -	- -	- -	2	- -	- -
+ Additional Paid in Capital	- -	- -	12	13	33	39	46	59
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-8	-14	-22	-30	-39	-45	-53
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-1
Equity Before Minority Interest	-4	-7	-1	-9	3	3	-1	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-7	-1	-9	3	3	-1	5
Total Liabilities & Equity	3	2	7	9	10	10	6	13
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	5	8	2	7	2	2	3	3
Net Debt to Equity	-129.89	-111.23	-212.59	-76.72	74.55	57.17	-479.52	58
Tangible Common Equity Ratio	-321.15	-543.64	-25.51	-110.14	24.57	19.8	-24.16	4.37
Current Ratio	2.19	0.99	1.59	0.47	1.3	1.28	0.8	1
Cash Conversion Cycle	- -	0.05	-7.78	1.12	22.83	65.84	69.35	33.89

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-4	-6	-8	-8	-9	-6	-8
+ Depreciation & Amortization	1	1	1	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	2	3	2	1	-1	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	3	1	- -	-2	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	-1	-3	2	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-2	-3	1	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	1	2	1	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-3	-6	-8	-6	-4	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	- -	3	- -
+ Increase in Capital Stock	- -	- -	- -	- -	2	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	6	7	2	7	1	2
+ Cash From Debt	3	6	13	26	25	27	18	17
+ Repayments of Debt	- -	-4	-7	-19	-23	-19	-16	-15
+ Other Financing Activities	- -	- -	- -	- -	3	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	6	7	7	7	4	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	- -
Net Changes in Cash	1	- -	2	- -	-2	1	- -	- -
EBITDA	-2	-2	-4	-5	-7	-8	-6	-5
EBITDA Margin (%)	-47.23	-57.57	-45.39	-20.99	-26.34	-46.05	-44.14	-41.68
Free Cash Flow	-2	-2	-3	-6	-8	-6	-4	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	2	1	-7	1	-3	-2
Free Cash Flow per Basic Share	-57,981.15	-90,404.96	-132,583.5	-228,548.54	-130,563.57	-6,650.01	-461.85	- -
Price/Free Cash Flow	-44.3	-34.64	-15.32	-6.69	-0.44	-1.28	-0.41	- -
Cash Flow to Net Income	0.62	0.66	0.58	0.72	1.03	0.62	0.75	0.57
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -