US Stock MarketDetailed Quotes

FRGT Freight Technologies

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0.420
-0.058-12.17%

Close Jun 18 16:00 ET

0.415
-0.005-1.19%

Post 19:41 ET

2.16MMarket Cap-53P/E (TTM)

Freight Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

54.01%1.56M

21.63%1.84M

-67.87%1.01M

-39.89%1.51M

13.97%3.15M

--3.15M

--2.51M

463.86%2.77M

-Cash and cash equivalents

54.01%1.56M

21.63%1.84M

-67.87%1.01M

-39.89%1.51M

13.97%3.15M

--3.15M

--2.51M

463.86%2.77M

Receivables

-8.03%6.32M

-37.00%5.58M

65.79%6.87M

74.61%8.85M

57.63%4.15M

--4.15M

--5.07M

198.70%2.63M

-Accounts receivable

7.58%5.36M

-34.07%3.99M

72.20%4.98M

78.63%6.05M

79.58%2.89M

--2.89M

--3.38M

116.47%1.61M

-Other receivables

-49.14%961.75K

-43.32%1.59M

50.98%1.89M

66.53%2.8M

22.91%1.25M

--1.25M

--1.68M

648.11%1.02M

Prepaid assets

----

48.15%1.32M

93.74%1.05M

--1.05M

--894.02K

698.42%540.52K

Restricted cash

----

--0

0.00%175K

--175K

Other current assets

19.86%1.88M

--1.6M

--1.57M

----

Total current assets

3.25%9.77M

-22.84%9.02M

11.00%9.46M

35.07%11.69M

39.41%8.52M

--8.52M

--8.65M

324.79%6.11M

Non current assets

Net PPE

68.62%46.55K

-41.31%36K

-48.35%27.61K

6.43%61.34K

-4.76%53.45K

--53.45K

--57.64K

62.29%56.12K

-Gross PPE

42.44%134.35K

----

-11.97%94.32K

----

14.37%107.15K

--107.15K

--103.06K

62.02%93.69K

-Accumulated depreciation

-31.60%-87.8K

----

-24.24%-66.72K

----

-42.93%-53.7K

---53.7K

---45.42K

-61.61%-37.57K

Goodwill and other intangible assets

2.70%777.49K

22.92%814K

26.38%757.03K

43.58%662.2K

39.73%598.99K

--598.99K

--461.22K

-42.98%428.69K

-Other intangible assets

2.70%777.49K

22.92%814K

26.38%757.03K

43.58%662.2K

39.73%598.99K

--598.99K

--461.22K

-42.98%428.69K

Non current prepaid assets

-56.96%7.82K

2.33%8K

132.36%18.17K

0.00%7.82K

--7.82K

-43.08%7.82K

Other non current assets

-47.64%80.67K

77.19%338K

43.84%154.06K

--190.76K

--107.11K

----

Total non current assets

-4.63%912.53K

29.70%1.2M

24.70%956.86K

75.08%922.12K

55.77%767.36K

--767.36K

--526.68K

-38.43%492.62K

Total assets

2.53%10.68M

-18.99%10.21M

12.13%10.42M

37.36%12.61M

40.63%9.29M

--9.29M

--9.18M

194.99%6.6M

Liabilities

Current liabilities

Payables

8.80%2.75M

-39.12%2.13M

6.95%2.53M

29.45%3.5M

32.62%2.36M

--2.36M

--2.7M

124.46%1.78M

-accounts payable

-5.30%1.88M

-43.68%1.78M

-12.05%1.98M

22.09%3.15M

30.06%2.25M

--2.25M

--2.58M

122.18%1.73M

-Total tax payable

62.73%861.81K

70.48%177K

410.85%529.6K

8.38%103.82K

103.32%103.67K

--103.67K

--95.8K

244.51%50.99K

-Other payable

-26.97%13.19K

-26.76%177K

122.44%18.06K

892.14%241.68K

--8.12K

--24.36K

----

Current accrued expenses

58.98%2.24M

-1.00%2.11M

55.00%1.41M

70.93%2.13M

18.86%908.73K

--908.73K

--1.24M

483.98%764.54K

Current debt and capital lease obligation

-15.77%2.82M

-34.47%2.94M

-66.65%3.35M

90.05%4.49M

672.01%10.04M

--10.04M

--2.36M

146.37%1.3M

-Current debt

-15.77%2.82M

-34.47%2.94M

-66.65%3.35M

90.05%4.49M

672.01%10.04M

--10.04M

--2.36M

146.37%1.3M

Other current liabilities

----

--4.95M

----

Current liabilities

7.21%7.81M

-29.05%7.18M

-60.11%7.28M

60.32%10.12M

374.65%18.26M

--18.26M

--6.31M

164.82%3.85M

Non current liabilities

Long term debt and capital lease obligation

--242.44K

----

--6.6M

-51.91%3.9M

-Long term debt

--242.44K

----

--6.6M

-51.91%3.9M

Total non current liabilities

--242.44K

--0

--6.6M

-51.91%3.9M

Total liabilities

10.54%8.05M

-29.05%7.18M

-60.11%7.28M

-21.62%10.12M

135.55%18.26M

--18.26M

--12.91M

-19.02%7.75M

Shareholders'equity

Share capital

1,229.41%2.43M

626.29%624K

1,841.94%182.6K

59,563.89%85.92K

6,429.86%9.4K

--9.4K

--144

1,209.09%144

-common stock

1,230.95%2.41M

631.89%618K

1,992.37%181.16K

383,713.64%84.44K

39,254.55%8.66K

--8.66K

--22

100.00%22

-Preferred stock

1,035.73%16.4K

306.23%6K

93.83%1.44K

1,110.66%1.48K

510.66%745

--745

--122

Retained earnings

-31.10%-39.32M

-31.19%-34.21M

-37.55%-29.99M

-59.86%-26.08M

-60.30%-21.8M

---21.8M

---16.31M

-75.53%-13.6M

Paid-in capital

18.62%39.02M

27.74%36.39M

155.62%32.9M

126.76%28.49M

3.35%12.87M

--12.87M

--12.56M

2,892.25%12.45M

Gains losses not affecting retained earnings

1,162.19%491.89K

4,103.47%231K

178.08%38.97K

-127.94%-5.77K

-8,022.22%-49.91K

---49.91K

--20.66K

141.20%630

Total stockholders'equity

-16.11%2.63M

21.84%3.04M

134.90%3.13M

166.80%2.49M

-682.16%-8.97M

---8.97M

---3.73M

84.36%-1.15M

Total equity

-16.11%2.63M

21.84%3.04M

134.90%3.13M

166.80%2.49M

-682.16%-8.97M

---8.97M

---3.73M

84.36%-1.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	54.01%1.56M	54.01%1.56M	21.63%1.84M	-67.87%1.01M	-67.87%1.01M	-39.89%1.51M	13.97%3.15M	--3.15M	--2.51M	463.86%2.77M
-Cash and cash equivalents	54.01%1.56M	54.01%1.56M	21.63%1.84M	-67.87%1.01M	-67.87%1.01M	-39.89%1.51M	13.97%3.15M	--3.15M	--2.51M	463.86%2.77M
Receivables	-8.03%6.32M	-8.03%6.32M	-37.00%5.58M	65.79%6.87M	65.79%6.87M	74.61%8.85M	57.63%4.15M	--4.15M	--5.07M	198.70%2.63M
-Accounts receivable	7.58%5.36M	7.58%5.36M	-34.07%3.99M	72.20%4.98M	72.20%4.98M	78.63%6.05M	79.58%2.89M	--2.89M	--3.38M	116.47%1.61M
-Other receivables	-49.14%961.75K	-49.14%961.75K	-43.32%1.59M	50.98%1.89M	50.98%1.89M	66.53%2.8M	22.91%1.25M	--1.25M	--1.68M	648.11%1.02M
Prepaid assets	----	----	----	----	----	48.15%1.32M	93.74%1.05M	--1.05M	--894.02K	698.42%540.52K
Restricted cash	----	----	----	----	----	--0	0.00%175K	--175K	--175K	--175K
Other current assets	19.86%1.88M	19.86%1.88M	--1.6M	--1.57M	--1.57M	----	----	----	----	----
Total current assets	3.25%9.77M	3.25%9.77M	-22.84%9.02M	11.00%9.46M	11.00%9.46M	35.07%11.69M	39.41%8.52M	--8.52M	--8.65M	324.79%6.11M
Non current assets
Net PPE	68.62%46.55K	68.62%46.55K	-41.31%36K	-48.35%27.61K	-48.35%27.61K	6.43%61.34K	-4.76%53.45K	--53.45K	--57.64K	62.29%56.12K
-Gross PPE	42.44%134.35K	42.44%134.35K	----	-11.97%94.32K	-11.97%94.32K	----	14.37%107.15K	--107.15K	--103.06K	62.02%93.69K
-Accumulated depreciation	-31.60%-87.8K	-31.60%-87.8K	----	-24.24%-66.72K	-24.24%-66.72K	----	-42.93%-53.7K	---53.7K	---45.42K	-61.61%-37.57K
Goodwill and other intangible assets	2.70%777.49K	2.70%777.49K	22.92%814K	26.38%757.03K	26.38%757.03K	43.58%662.2K	39.73%598.99K	--598.99K	--461.22K	-42.98%428.69K
-Other intangible assets	2.70%777.49K	2.70%777.49K	22.92%814K	26.38%757.03K	26.38%757.03K	43.58%662.2K	39.73%598.99K	--598.99K	--461.22K	-42.98%428.69K
Non current prepaid assets	-56.96%7.82K	-56.96%7.82K	2.33%8K	132.36%18.17K	132.36%18.17K	0.00%7.82K	0.00%7.82K	--7.82K	--7.82K	-43.08%7.82K
Other non current assets	-47.64%80.67K	-47.64%80.67K	77.19%338K	43.84%154.06K	43.84%154.06K	--190.76K	--107.11K	--107.11K	----	----
Total non current assets	-4.63%912.53K	-4.63%912.53K	29.70%1.2M	24.70%956.86K	24.70%956.86K	75.08%922.12K	55.77%767.36K	--767.36K	--526.68K	-38.43%492.62K
Total assets	2.53%10.68M	2.53%10.68M	-18.99%10.21M	12.13%10.42M	12.13%10.42M	37.36%12.61M	40.63%9.29M	--9.29M	--9.18M	194.99%6.6M
Liabilities
Current liabilities
Payables	8.80%2.75M	8.80%2.75M	-39.12%2.13M	6.95%2.53M	6.95%2.53M	29.45%3.5M	32.62%2.36M	--2.36M	--2.7M	124.46%1.78M
-accounts payable	-5.30%1.88M	-5.30%1.88M	-43.68%1.78M	-12.05%1.98M	-12.05%1.98M	22.09%3.15M	30.06%2.25M	--2.25M	--2.58M	122.18%1.73M
-Total tax payable	62.73%861.81K	62.73%861.81K	70.48%177K	410.85%529.6K	410.85%529.6K	8.38%103.82K	103.32%103.67K	--103.67K	--95.8K	244.51%50.99K
-Other payable	-26.97%13.19K	-26.97%13.19K	-26.76%177K	122.44%18.06K	122.44%18.06K	892.14%241.68K	--8.12K	--8.12K	--24.36K	----
Current accrued expenses	58.98%2.24M	58.98%2.24M	-1.00%2.11M	55.00%1.41M	55.00%1.41M	70.93%2.13M	18.86%908.73K	--908.73K	--1.24M	483.98%764.54K
Current debt and capital lease obligation	-15.77%2.82M	-15.77%2.82M	-34.47%2.94M	-66.65%3.35M	-66.65%3.35M	90.05%4.49M	672.01%10.04M	--10.04M	--2.36M	146.37%1.3M
-Current debt	-15.77%2.82M	-15.77%2.82M	-34.47%2.94M	-66.65%3.35M	-66.65%3.35M	90.05%4.49M	672.01%10.04M	--10.04M	--2.36M	146.37%1.3M
Other current liabilities	----	----	----	----	----	----	--4.95M	--4.95M	----	----
Current liabilities	7.21%7.81M	7.21%7.81M	-29.05%7.18M	-60.11%7.28M	-60.11%7.28M	60.32%10.12M	374.65%18.26M	--18.26M	--6.31M	164.82%3.85M
Non current liabilities
Long term debt and capital lease obligation	--242.44K	--242.44K	----	----	----	----	----	----	--6.6M	-51.91%3.9M
-Long term debt	--242.44K	--242.44K	----	----	----	----	----	----	--6.6M	-51.91%3.9M
Total non current liabilities	--242.44K	--242.44K	--0	--0	--0	--0	--0	--0	--6.6M	-51.91%3.9M
Total liabilities	10.54%8.05M	10.54%8.05M	-29.05%7.18M	-60.11%7.28M	-60.11%7.28M	-21.62%10.12M	135.55%18.26M	--18.26M	--12.91M	-19.02%7.75M
Shareholders'equity
Share capital	1,229.41%2.43M	1,229.41%2.43M	626.29%624K	1,841.94%182.6K	1,841.94%182.6K	59,563.89%85.92K	6,429.86%9.4K	--9.4K	--144	1,209.09%144
-common stock	1,230.95%2.41M	1,230.95%2.41M	631.89%618K	1,992.37%181.16K	1,992.37%181.16K	383,713.64%84.44K	39,254.55%8.66K	--8.66K	--22	100.00%22
-Preferred stock	1,035.73%16.4K	1,035.73%16.4K	306.23%6K	93.83%1.44K	93.83%1.44K	1,110.66%1.48K	510.66%745	--745	--122	--122
Retained earnings	-31.10%-39.32M	-31.10%-39.32M	-31.19%-34.21M	-37.55%-29.99M	-37.55%-29.99M	-59.86%-26.08M	-60.30%-21.8M	---21.8M	---16.31M	-75.53%-13.6M
Paid-in capital	18.62%39.02M	18.62%39.02M	27.74%36.39M	155.62%32.9M	155.62%32.9M	126.76%28.49M	3.35%12.87M	--12.87M	--12.56M	2,892.25%12.45M
Gains losses not affecting retained earnings	1,162.19%491.89K	1,162.19%491.89K	4,103.47%231K	178.08%38.97K	178.08%38.97K	-127.94%-5.77K	-8,022.22%-49.91K	---49.91K	--20.66K	141.20%630
Total stockholders'equity	-16.11%2.63M	-16.11%2.63M	21.84%3.04M	134.90%3.13M	134.90%3.13M	166.80%2.49M	-682.16%-8.97M	---8.97M	---3.73M	84.36%-1.15M
Total equity	-16.11%2.63M	-16.11%2.63M	21.84%3.04M	134.90%3.13M	134.90%3.13M	166.80%2.49M	-682.16%-8.97M	---8.97M	---3.73M	84.36%-1.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall