Freight Technologies, Inc. Financial Summary

Complete Filing Data

Freight Technologies, Inc. reported Stockholders Equity of $3.13 million for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Freight Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue *$13.7M$17.1M$25.9M$21.5M$618.00$1.4M$14.4M$25.1M$15.8M$7.8M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$1.7M$452.9K$88.9K-$50.5K$2.7M-$365.3K-$2.4M$2.4M-$1.5M-$1.6M
Operating Income Loss-$6.5M-$8.3M-$7.1M-$4.8M-$4.1M-$627.7K-$2.0M$20.6M$13.5M$5.8M
Net Income Loss-$5.6M-$9.3M-$8.2M-$8.2M-$9.1M-$62.0M-$3.8M$24.0M$13.9M$5.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$5.5M-$9.2M-$8.1M-$8.2M-$9.1M-$62.0M-$5.5M$24.7M$16.3M$7.5M
General And Administrative Expense$2.0M$3.2M$3.6M$2.6M$4.1M$1.9M$11.7M$3.2M$1.3M$1.6M
Comprehensive Income Net Of Tax-$7.3M-$8.9M-$8.1M-$8.3M-$6.4M-$62.4M-$6.2M$26.4M$12.4M$4.0M
Selling And Marketing Expense$65.6K$80.3K$557.5K$91.7K$10.7K$100.5K$576.5K$371.4K$245.2K$151.5K
Income Tax Expense Benefit$67.5K$104.9K$90.5K$40.3K$7.2K-$1.7M$633.3K$2.5M$1.9M
Nonoperating Income Expense$349.8K-$4.9M-$61.4M-$3.5M$4.1M$2.8M$1.7M
Gross Profit$618.00$1.4M$13.7M$24.4M$15.4M$7.5M
Operating Expenses$2.5M$4.1M$2.0M$15.8M$3.8M$1.9M$1.7M
Cost Of Revenue$123.00$655.0K$729.8K$380.1K$235.2K
Other Nonoperating Income Expense-$498.9K$349.0K$38.9K-$5.6M-$510.2K
Impairment Loss On Loans To Third Parties And Property And Equipment-$5.3M-$57.9M-$7.4M
Impairment Loss On Loans To Third Parties$4.8M$56.2M$7.3M
Other Nonoperating Expense$5.6M$510.2K$7.1K$517.00$741.1K
Income Taxes Paid Net$2.5M$317.2K$1.0M$312.0K
Research And Development Expense$0.00$0.00$0.00$3.5M$92.7K
Interest Expense$673.9K$807.9K$907.0K$1.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q2 2024Q1 2024
Revenue *$3.0M$4.1M$3.8M$4.3M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$241.8K$20.8K-$576.4K$161.1K
Operating Income Loss-$1.5M-$1.5M-$1.7M-$2.1M
Net Income Loss$649.2K-$1.6M-$2.0M-$2.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$668.5K-$1.6M-$1.9M-$2.3M
General And Administrative Expense$663.3K$596.8K$940.4K$731.5K
Comprehensive Income Net Of Tax$891.0K-$1.6M-$2.5M-$2.1M
Selling And Marketing Expense$46.8K$16.0K$15.5K$18.8K
Income Tax Expense Benefit$19.2K$3.1K$40.4K
Nonoperating Income Expense
Gross Profit
Operating Expenses
Cost Of Revenue
Other Nonoperating Income Expense
Impairment Loss On Loans To Third Parties And Property And Equipment
Impairment Loss On Loans To Third Parties
Other Nonoperating Expense
Income Taxes Paid Net
Research And Development Expense
Interest Expense$208.2K$134.9K$231.8K$172.7K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Stockholders Equity$3.1M-$9.0M-$1.1M$2.5M$64.9M$71.1M$25.4M$28.3M-$164.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$1.0M$3.3M$2.9M$13.6K$1.6M$27.2M$1.9M$455.2K
Cash And Cash Equivalents At Carrying Value$1.6M$1.0M$3.2M$3.3M$13.6K$1.6M$27.2M$1.9M$455.2K$4.7K
Retained Earnings Accumulated Deficit-$39.3M-$30.0M-$21.8M-$34.5M$25.4M$36.7M$41.6M$17.7M
Property Plant And Equipment Net$18.2K$27.6K$53.4K$108.5K$1.5K$250.9K$222.1K$28.8K
Liabilities Current$7.2M$7.3M$18.3M$1.8M$2.1M$2.0M$7.9M$4.5M
Liabilities And Stockholders Equity$10.0M$10.4M$9.3M$3.6M$5.6M$66.8M$79.2M$29.9M
Assets Current$9.2M$9.5M$8.5M$3.5M$5.6M$64.8M$76.0M$29.6M
Assets$10.0M$10.4M$9.3M$3.6M$5.6M$66.8M$79.2M$29.9M
Accumulated Other Comprehensive Income Loss Net Of Tax$491.9K$39.0K-$49.9K-$826.9K-$3.5M-$3.1M-$732.1K-$3.1M
Taxes Payable Current$220.2K$143.5K$73.3K$1.1M$986.2K$799.0K$5.7M$3.8M
Liabilities$7.4M$7.3M$122.4K$3.0M$3.0M$2.0M$8.1M$4.5M
Common Stock Value$2.4M$181.2K$8.7K$32.0K$22.1K$22.1K$22.1K$20.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$3.1M$3.3M-$1.6M-$25.6M$25.3M$1.4M
Other Receivables Net Current$55.7K$105.1K$646.7K$3.5M$532.0K$94.5K
Accounts Payable And Other Accrued Liabilities Current$122.3K$244.4K$201.5K$271.5K$671.2K$53.8K
Accounts Receivable Net Current$5.4M$5.0M$2.9M$7.3K$18.8M$6.3M$8.1M
Accrued Payroll Taxes Current$168.0K$621.5K$766.4K$1.3M$490.9K
Additional Paid In Capital Common Stock$36.5M$32.9M$28.4M$28.4M$28.4M$9.1M
Finite Lived Intangible Assets Net$806.00$1.9K$3.4K$1.4M$2.8K
Deferred Taxes$1.8M-$1.7M-$38.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023
Stockholders Equity$8.8M$6.2M-$654.8K-$32.4K$774.6K$2.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$586.7K$416.5K$204.0K$460.6K$383.0K$1.6M
Cash And Cash Equivalents At Carrying Value$586.7K$416.5K$204.0K$460.6K$383.0K
Retained Earnings Accumulated Deficit-$45.9M-$46.5M-$44.9M
Property Plant And Equipment Net$9.4K$10.8K$13.2K
Liabilities Current$8.3M$7.3M$6.3M
Liabilities And Stockholders Equity$17.1M$13.4M$5.7M
Assets Current$8.1M$7.6M$5.0M
Assets$17.1M$13.4M$5.7M
Accumulated Other Comprehensive Income Loss Net Of Tax-$986.1K-$1.2M-$1.2M
Taxes Payable Current$297.4K$281.3K$278.2K
Liabilities$8.3M$7.3M$6.3M
Common Stock Value
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Other Receivables Net Current
Accounts Payable And Other Accrued Liabilities Current
Accounts Receivable Net Current$5.6M$3.8M$3.5M
Accrued Payroll Taxes Current
Additional Paid In Capital Common Stock
Finite Lived Intangible Assets Net
Deferred Taxes

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Cash Provided By Used In Operating Activities-$4.2M-$5.8M-$8.5M-$5.9M-$3.8M-$1.1M-$17.3M$27.6M$14.5M$597.6K
Net Cash Provided By Used In Investing Activities-$345.7K-$363.4K-$380.6K-$470.4K-$108.1K-$200.0K-$7.7M-$22.3M$2.5M-$24.1M
Net Cash Provided By Used In Financing Activities$4.2M$6.8M$6.6M$6.8M$4.3M-$31.2K-$128.4K$19.6M-$15.7M$24.4M
Increase Decrease In Accrued Income Taxes Payable$58.0K$76.7K$70.2K$40.3K$67.1K$202.5K-$4.8M$1.6M$2.4M$1.7M
Increase Decrease In Accounts Receivable-$1.1M-$45.4K$2.0M$1.3M-$7.3K$1.5M$13.3M-$2.3M$3.7M$5.1M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$1.0M-$99.6K-$37.2K-$46.6K$2.9M-$262.7K-$468.4K$348.4K
Increase Decrease In Other Receivables-$49.4K-$541.5K-$2.8M$3.1M$379.5K$1.8M$1.6M
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$122.1K$42.9K-$79.0K-$381.2K-$8.0K-$24.1K$207.00
Increase Decrease In Employee Related Liabilities-$168.0K-$453.5K$80.4K-$454.6K$713.6K$113.0K$370.6K
Payments To Acquire Property Plant And Equipment$9.6K$34.7K$16.9K$12.5K$108.1K$176.0K$191.7K$42.3K
Increase Decrease In Prepaid Expense$17.9K-$7.6K-$23.8K-$254.9K$300.3K
Payments To Acquire Loans Receivable$2.5M$200.0K$39.4M$41.5M$21.3M
Increase Decrease In Due From Related Parties$276.4K-$73.0K-$389.3K$191.8K
Depreciation Depletion And Amortization$430.4K$404.6K$243.3K$302.1K
Increase Decrease In Accounts Payable-$272.3K-$181.9K-$292.5K$526.4K-$70.2K$66.6K
Increase Decrease In Prepaid Expense Longterm-$3.0K-$1.5K-$3.7K
Increase Decrease In Other Operating Liabilities-$1.1M$168.1K$971.3K
Payments Of Stock Issuance Costs$3.2M$100.0K$222.0K$1.3M
Share Based Compensation$981.0K$1.2M$1.0M$235.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Net Cash Provided By Used In Operating Activities-$3.1M-$3.3M
Net Cash Provided By Used In Investing Activities-$73.5K-$88.3K
Net Cash Provided By Used In Financing Activities$3.4M$2.1M
Increase Decrease In Accrued Income Taxes Payable$3.1K
Increase Decrease In Accounts Receivable$249.8K$888.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$39.3K$24.4K
Increase Decrease In Other Receivables
Increase Decrease In Other Accounts Payable And Accrued Liabilities
Increase Decrease In Employee Related Liabilities
Payments To Acquire Property Plant And Equipment$1.9K
Increase Decrease In Prepaid Expense
Payments To Acquire Loans Receivable
Increase Decrease In Due From Related Parties
Depreciation Depletion And Amortization$103.9K$110.2K
Increase Decrease In Accounts Payable$258.2K-$187.6K
Increase Decrease In Prepaid Expense Longterm
Increase Decrease In Other Operating Liabilities
Payments Of Stock Issuance Costs
Share Based Compensation$225.1K$263.2K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Diluted EPS *-$6.14-$194.87-$20.96-$105.35-$1.42-$14.02-$0.85$1.15$0.69$0.28
Common Stock Shares Outstanding2.2M164.7K78.7K6.4M4.4M22.1M22.1M20.0M
Common Stock Shares Issued2.2M164.7K78.7K6.4M4.4M22.1M22.1M20.0M
Common Stock Par Or Stated Value Per Share$0.00$1.10$1.10$0.11$0.01$0.01$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic912.8K47.9K390.6K77.8K6.4M4.4M
Earnings Per Share Basic$-6.14$-194.87$-20.96$-105.35$-1.42$-0.85
Weighted Average Number Of Share Outstanding Basic And Diluted6.4M4.4M4.4M20.9M20.0M20.0M
Weighted Average Number Of Diluted Shares Outstanding912.8K47.9K390.6K77.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024
Diluted EPS *$0.02-$0.73-$24.66-$10.76
Common Stock Shares Outstanding2.7M2.3M546.3K
Common Stock Shares Issued2.7M2.3M546.3K
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic1.7M2.2M79.3K209.7K
Earnings Per Share Basic$0.38$-0.73$-24.66$-10.76
Weighted Average Number Of Share Outstanding Basic And Diluted
Weighted Average Number Of Diluted Shares Outstanding29.3M2.2M79.3K209.7K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Interest Income From Loans To Third Parties$750.00$365.0K$2.2M$6.5M$4.1M$2.8M$1.9M
Interest And Dividend Income Operating$5.00$14.00$666.00$16.2K$13.6K$1.3K$292.00
Depreciation And Amortization$430.4K$404.6K$243.3K$302.1K$1.2K$62.4K$59.9K$39.3K$10.0K$8.6K
Stock Issued During Period Value New Issues$3.1M$2.1K$191.5K$4.5M$18.2M
Due To Related Parties Current$100.00$358.2K$279.9K$32.0K$163.7K$163.4K
Due From Related Parties Current$81.8K$76.5K$185.0K$41.7M$19.2M
Statutory Reserves$3.0M$3.0M$2.9M$2.9M$1.8M$1.7M
Operating Costs And Expenses$20.2M$25.3M$33.0M$26.3M
Prepaid Expense Current$27.3K$9.5K$17.0K$41.3K$306.5K
Prepaid Expense Noncurrent$3.0K$4.6K$8.4K$3.8K
Additional Paid In Capital$39.0M$32.9M$12.9M
Loans To Third Parties Current$2.5M$4.8M$39.8M$41.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024
Interest Income From Loans To Third Parties
Interest And Dividend Income Operating
Depreciation And Amortization$106.9K$103.9K$110.0K$110.2K
Stock Issued During Period Value New Issues$1.5M
Due To Related Parties Current
Due From Related Parties Current
Statutory Reserves
Operating Costs And Expenses$4.5M$5.6M$5.5M$6.4M
Prepaid Expense Current
Prepaid Expense Noncurrent
Additional Paid In Capital$55.6M$53.9M$45.5M
Loans To Third Parties Current

Most recent annual filing with the SEC: April 14, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.