FREIGHT TECHNOLOGIES INC (FRGT)
VGG514131215 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.84M | 1.01M | 220.00K | 3.27M | 10.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 5.58M | 6.87M | 2.51M | 190.00K | 5.53M | |||
| Other Current Assets | 1.60M | 1.57M | 30.00K | 10.00K | 20.00K | |||
| Total Current Assets | 9.02M | 9.46M | 2.75M | 3.47M | 5.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.00K | 30.00K | 10.00K | 110.00K | 0.00 | |||
| Investments And Advances | 8.00K | 20.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 814.00K | 760.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 338.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 1.20M | 960.00K | 20.00K | 110.00K | 10.00K | |||
| TOTAL ASSETS | 10.21M | 10.42M | 2.77M | 3.58M | 5.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.62M | 3.35M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.10M | 1.79M | 0.00 | 420.00K | 1.18M | |||
| Accounts Payable | 1.78M | 1.98M | N/A | N/A | N/A | |||
| Other Current Liabilities | 354.00K | 160.00K | 120.00K | 1.41M | 900.00K | |||
| Total Current Liabilities | 5.86M | 7.28M | 120.00K | 1.82M | 2.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.13M | 960.00K | |||
| Total Non-Current Liabilities | 1.32M | 0.00 | 0.00 | 1.13M | 960.00K | |||
| TOTAL LIABILITIES | 7.18M | 7.28M | 120.00K | 2.95M | 3.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.21M | -29.99M | -33.65M | -31.51M | -22.43M | |||
| Additional Paid In Capital | 36.39M | 32.90M | 36.52M | 32.93M | 28.44M | |||
| Common Shares | 624.00K | 180.00K | 40.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 231.00K | 40.00K | -270.00K | -830.00K | -3.51M | |||
| Shares Outstanding | 565.12K | 1.65M | 340.00K | 290.00K | 200.00K | |||
| Tangible Book Value per Share | 3.92 | 1.44 | 7.76 | 2.17 | 12.60 | |||
| Total Shareholders' Equity | 3.04M | 3.13M | 2.64M | 630.00K | 2.52M | |||
| TOTAL LIABILITIES AND EQUITY | 10.21M | 10.42M | 2.77M | 3.58M | 5.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.54 | 1.30 | 22.92 | 1.91 | 2.66 | |||
| Return On Assets (ROA) | -79.63% | -78.60% | -77.62% | -253.63% | -1113.11% | |||
| Return On Equity (ROE) | -267.97% | -261.66% | -81.44% | -1441.27% | -2460.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD