Freight Technologies, Inc. (FRGT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.33M | 5.59M | 8.1M | 7.61M | 5.05M | 5.05M | 8.27M | 8.27M | 9.15M | 9.77M | 9.02M | 9.02M |
| Cash & Short-Term Investments | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 204.03K | 460.58K | 460.58K | 1.56M | 1.56M | 1.84M | 1.84M |
| Cash Only | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 204.03K | 460.58K | 460.58K | 1.56M | 1.56M | 1.84M | 1.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.64M | 4.28M | 6.46M | 5.88M | 4.05M | 4.05M | 6.5M | 6.5M | 6.32M | 6.32M | 5.58M | 5.58M |
| Days Sales Outstanding | 116.66 | 201.02 | 187.78 | 109.03 | 398.11 | 784.02 | 584.36 | 584.36 | 488.81 | 488.81 | 267.08 | 534.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 32.54K | 1.03M | 1.05M | 1.31M | 792.15K | 0 | 841.27K | 841.27K | -613.32K | 0 | 0 | 0 |
| Total Non-Current Assets | 6.26M | 6.61M | 8.96M | 5.81M | 640.7K | 640.7K | 764.1K | 764.1K | 884.22K | 912.53K | 1.2M | 1.2M |
| Property, Plant & Equipment | 12.31K | 12.83K | 9.44K | 10.82K | 13.24K | 13.24K | 12.4K | 12.4K | 46.55K | 46.55K | 36K | 36K |
| Fixed Asset Turnover | 279.75x | 220.58x | 295.17x | 340.92x | 280.73x | 142.55x | 327.54x | 327.54x | 101.42x | 101.42x | 211.64x | 105.82x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.99M | 546.22K | 569.56K | 5.76M | 579.65K | 579.65K | 690.15K | 690.15K | 777.49K | 777.49K | 814K | 814K |
| Long-Term Investments | 13.22K | 6.04M | 8.38M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.24M | 7.82K | 7.82K | -5.16M | 47.81K | 47.81K | 61.55K | 61.55K | 60.18K | 88.49K | 346K | 346K |
| Total Assets | 12.59M | 12.2M | 17.06M | 13.42M | 5.69M | 5.69M | 9.03M | 9.03M | 10.04M | 10.68M | 10.21M | 10.21M |
| Asset Turnover | 0.28x | 0.17x | 0.20x | 0.43x | 0.65x | 0.33x | 0.45x | 0.45x | 0.47x | 0.44x | 0.75x | 0.37x |
| Asset Growth % | 121.25% | - | - | - | - | -46.72% | -11.56% | -11.56% | -3.63% | 2.53% | -18.99% | -18.99% |
| Total Current Liabilities | 6.3M | 5.92M | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | 0 | 7.17M | 7.81M | 7.18M | 5.86M |
| Accounts Payable | 1.65M | 1.23M | 1.37M | 1.72M | 1.44M | 1.44M | 1.53M | 1.53M | 1.88M | 1.88M | 1.78M | 1.78M |
| Days Payables Outstanding | 31.1 | 34.91 | 37.51 | 28.72 | -798.68 | 172.01 | 111.92 | 111.92 | 115.12 | 115.12 | 65.01 | 132.58 |
| Short-Term Debt | 2.88M | 3.26M | 5.46M | 3.98M | 3.34M | 3.34M | 5.75M | 5.75M | 2.82M | 2.83M | 1.8M | 1.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.08M | 0 | 0 | 0 | 0 | 278.21K | 260.56K | -8.8M | 233.37K | 220.18K | 1.15M | 177K |
| Current Ratio | 1.00x | 0.95x | 0.98x | 1.05x | 0.80x | 0.80x | 0.91x | - | 1.28x | 1.25x | 1.26x | 1.54x |
| Quick Ratio | 1.00x | 0.95x | 0.98x | 1.05x | 0.80x | 0.80x | 0.91x | - | 1.28x | 1.25x | 1.26x | 1.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 962.09K | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 242.44K | 242.44K | 1.32M | 1.32M |
| Long-Term Debt | 556.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.44K | 242.44K | 0 | 1.32M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 405.93K | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.26M | 5.92M | 8.28M | 7.26M | 6.35M | 6.35M | 9.06M | 9.06M | 7.41M | 8.05M | 7.18M | 7.18M |
| Total Debt | 3.44M | 3.26M | 5.46M | 3.98M | 3.34M | 3.34M | 5.75M | 5.75M | 3.06M | 3.08M | 2.94M | 3.12M |
| Net Debt | 3.09M | 2.97M | 4.88M | 3.56M | 3.14M | 3.14M | 5.29M | 5.29M | 1.5M | 1.52M | 1.1M | 1.28M |
| Debt / Equity | 0.65x | 0.52x | 0.62x | 0.65x | - | - | - | - | 1.17x | 1.17x | 0.97x | 1.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.75x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.36x | - | - |
| Interest Coverage | -16.68x | -14.36x | 4.21x | -10.86x | -10.78x | -9.64x | -8.17x | -10.97x | - | - | -4.10x | - |
| Total Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M |
| Equity Growth % | 913.51% | - | - | - | - | -124.92% | -101.07% | -101.07% | -16.11% | -16.11% | 21.84% | 21.84% |
| Book Value per Share | 3.21 | 10.84 | 25.95 | 56.45 | -0.30 | -11.72 | -0.12 | -0.12 | 1.52 | 1.52 | 4.57 | 4.57 |
| Total Shareholders' Equity | 5.33M | 6.28M | 8.78M | 6.16M | -654.76K | -654.76K | -32.36K | -32.36K | 2.63M | 2.63M | 3.04M | 3.04M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 308 | 3.88M | 3.88M | 2.41M | 2.43M | 618K | 624K |
| Retained Earnings | -52.82M | -49.14M | -45.87M | -46.52M | -44.92M | -44.92M | -43.53M | -43.53M | -39.32M | -39.32M | -34.21M | -34.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -768.41K | -920.32K | -986.05K | -1.23M | -1.25M | -1.25M | 76.59K | 76.59K | 491.89K | 491.89K | 231K | 231K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |