FRGT: Freight Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Freight Technologies Inc (FRGT).
$165.71K Market Cap.
FRGT Market Cap. (MRY)
FRGT Shares Outstanding (MRY)
FRGT Assets (MRY)
Total Assets
$5.69M
Total Liabilities
$6.35M
Total Investments
$0
FRGT Income (MRY)
Revenue
$13.73M
Net Income
-$5.60M
Operating Expense
$7.83M
FRGT Cash Flow (MRY)
CF Operations
-$4.21M
CF Investing
-$345.72K
CF Financing
$4.24M
FRGT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,690,245 (-43.31%) | $10,037,312 (-3.63%) | $10,415,611 (12.13%) | $9,288,660 (159.24%) |
Assets Current | $5,049,546 (-44.83%) | $9,153,089 (-3.23%) | $9,458,749 (11.00%) | $8,521,300 (145.52%) |
Assets Non-Current | $640,699 (-27.54%) | $884,223 (-7.59%) | $956,862 (24.70%) | $767,360 (583.29%) |
Goodwill & Intangible Assets | $579,655 (-25.45%) | $777,492 (2.70%) | $757,027 (26.38%) | $598,987 (74216.00%) |
Shareholders Equity | -$654,760 (-124.92%) | $2,626,981 (-16.11%) | $3,131,463 (134.90%) | -$8,971,492 (-1521.46%) |
Property Plant & Equipment Net | $13,238 (-27.42%) | $18,239 (-33.93%) | $27,607 (-48.35%) | $53,449 (-50.72%) |
Cash & Equivalents | $204,032 (-86.92%) | $1,560,105 (54.01%) | $1,013,000 (-69.56%) | $3,327,993 (1.64%) |
Accumulated Other Comprehensive Income | -$1,248,664 (-353.85%) | $491,888 (1162.19%) | $38,971 (178.08%) | -$49,910 (93.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,053,367 (-35.89%) | $6,322,240 (-8.03%) | $6,873,896 (65.79%) | $4,146,088 (2118.29%) |
Trade & Non-Trade Payables | $1,442,517 (-23.10%) | $1,875,727 (-5.30%) | $1,980,619 (-12.05%) | $2,252,089 (273.72%) |
Accumulated Retained Earnings (Deficit) | -$44,916,779 (-14.25%) | -$39,315,551 (-31.10%) | -$29,987,945 (-37.55%) | -$21,800,763 (36.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $278,215 (26.36%) | $220,180 (53.42%) | $143,518 (95.81%) | $73,296 (-93.04%) |
Total Debt | $3,343,710 (8.73%) | $3,075,253 (-8.62%) | $3,365,436 (-66.49%) | $10,044,354 (0%) |
Debt Current | $3,343,710 (18.04%) | $2,832,811 (-15.83%) | $3,365,436 (-66.49%) | $10,044,354 (0%) |
Debt Non-Current | $0 (0%) | $242,442 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $6,345,005 (-14.38%) | $7,410,331 (1.73%) | $7,284,148 (-60.11%) | $18,260,152 (518.61%) |
Liabilities Current | $6,345,005 (-11.48%) | $7,167,889 (-1.60%) | $7,284,148 (-60.11%) | $18,260,152 (901.17%) |
Liabilities Non-Current | $0 (0%) | $242,442 (0%) | $0 (0%) | $0 (0%) |
FRGT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,728,922 (-19.53%) | $17,060,753 (-34.10%) | $25,888,436 (20.56%) | $21,474,151 (3474681.72%) |
Cost of Revenue | $12,389,520 (-21.13%) | $15,709,673 (-33.50%) | $23,625,317 (20.79%) | $19,558,807 (0%) |
Selling General & Administrative Expense | $7,399,239 (-19.64%) | $9,207,680 (1.39%) | $9,081,392 (41.41%) | $6,422,108 (55.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,829,653 (-18.55%) | $9,612,278 (3.08%) | $9,324,726 (38.67%) | $6,724,208 (62.66%) |
Interest Expense | $673,858 (-16.60%) | $807,939 (-10.92%) | $907,013 (-20.16%) | $1,136,096 (0%) |
Income Tax Expense | $67,486 (-35.70%) | $104,948 (15.95%) | $90,511 (124.79%) | $40,264 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,601,227 (39.95%) | -$9,327,606 (-13.93%) | -$8,187,182 (0.17%) | -$8,200,805 (9.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,601,227 (39.95%) | -$9,327,606 (-13.93%) | -$8,187,182 (0.17%) | -$8,200,805 (9.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,601,227 (39.95%) | -$9,327,606 (-13.93%) | -$8,187,182 (0.17%) | -$8,200,805 (9.64%) |
Weighted Average Shares | $228,209 (1806.99%) | $11,967 (206.37%) | $3,906 (402.06%) | $778 (21.37%) |
Weighted Average Shares Diluted | $228,209 (1806.99%) | $11,967 (206.37%) | $3,906 (402.06%) | $778 (21.37%) |
Earning Before Interest & Taxes (EBIT) | -$4,859,883 (42.25%) | -$8,414,719 (-17.04%) | -$7,189,658 (-2.35%) | -$7,024,445 (22.60%) |
Gross Profit | $1,339,402 (-0.86%) | $1,351,080 (-40.30%) | $2,263,119 (18.16%) | $1,915,344 (309826.21%) |
Operating Income | -$6,490,251 (21.44%) | -$8,261,198 (-16.99%) | -$7,061,607 (-46.85%) | -$4,808,864 (-16.35%) |
FRGT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$345,723 (4.86%) | -$363,369 (4.52%) | -$380,578 (19.10%) | -$470,402 (-335.17%) |
Net Cash Flow from Financing | $4,242,023 (-37.62%) | $6,800,722 (3.47%) | $6,572,488 (-3.82%) | $6,833,219 (59.73%) |
Net Cash Flow from Operations | -$4,206,168 (27.36%) | -$5,790,684 (31.63%) | -$8,469,719 (-42.83%) | -$5,929,734 (-55.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$309,868 (-147.92%) | $646,669 (128.39%) | -$2,277,809 (-625.95%) | $433,083 (-86.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$345,723 (4.86%) | -$363,369 (4.52%) | -$380,578 (19.10%) | -$470,402 (-335.17%) |
Issuance (Repayment) of Debt Securities | $1,163,007 (-82.90%) | $6,800,722 (459.33%) | $1,215,860 (-81.69%) | $6,641,762 (0%) |
Issuance (Purchase) of Equity Shares | $3,079,016 (0%) | $0 (0%) | $2,547,494 (1230.58%) | $191,457 (-95.52%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,046,205 (-950.79%) | -$99,564 (-167.76%) | -$37,184 (20.17%) | -$46,581 (-101.60%) |
Share Based Compensation | $981,023 (-14.97%) | $1,153,787 (14.87%) | $1,004,392 (326.67%) | $235,404 (0%) |
Depreciation Amortization & Accretion | $430,414 (6.38%) | $404,598 (66.27%) | $243,334 (-19.45%) | $302,100 (25523.41%) |
FRGT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.80% (24.05%) | 7.90% (-9.20%) | 8.70% (-2.25%) | 8.90% (-91.10%) |
Profit Margin | -40.80% (25.41%) | -54.70% (-73.10%) | -31.60% (17.28%) | -38.20% (100.00%) |
EBITDA Margin | -32.30% (31.28%) | -47.00% (-75.37%) | -26.80% (14.38%) | -31.30% (100.00%) |
Return on Average Equity (ROAE) | -568.00% (-75.31%) | -324.00% (-215.55%) | 280.40% (42.55%) | 196.70% (134.15%) |
Return on Average Assets (ROAA) | -71.20% (21.93%) | -91.20% (-9.75%) | -83.10% (34.77%) | -127.40% (35.75%) |
Return on Sales (ROS) | -35.40% (28.19%) | -49.30% (-77.34%) | -27.80% (14.98%) | -32.70% (100.00%) |
Return on Invested Capital (ROIC) | -176.30% (12.68%) | -201.90% (73.70%) | -767.80% (-338.82%) | 321.50% (134.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.31 (28.54%) | -0.43 (60.60%) | -1.09 (81.09%) | -5.79 (-3.16%) |
Price to Sales Ratio (P/S) | 0.13 (-46.61%) | 0.24 (-31.79%) | 0.35 (-84.34%) | 2.21 (-100.00%) |
Price to Book Ratio (P/B) | -0.25 (-134.99%) | 0.72 (27.29%) | 0.57 (128.72%) | -1.98 (-106.06%) |
Debt to Equity Ratio (D/E) | -9.69 (-443.53%) | 2.82 (21.28%) | 2.33 (214.30%) | -2.04 (-143.51%) |
Earnings Per Share (EPS) | -24.56 (96.85%) | -779.48 (62.81%) | -2,096 (80.10%) | -10,535 (25.81%) |
Sales Per Share (SPS) | 60.16 (-95.78%) | 1,425.68 (-78.49%) | 6,628.49 (-75.97%) | 27,586.13 (2858566.84%) |
Free Cash Flow Per Share (FCFPS) | -19.95 (96.12%) | -514.26 (77.31%) | -2,266.04 (72.44%) | -8,221.75 (-34.13%) |
Book Value Per Share (BVPS) | -2.87 (-101.31%) | 219.52 (-72.62%) | 801.78 (106.96%) | -11,524.96 (-1269.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.39 (-97.11%) | 773.8 (-68.71%) | 2,472.99 (-77.85%) | 11,162.93 (99.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (50.00%) | -2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.38 (4.53%) | -0.4 (44.86%) | -0.72 (71.61%) | -2.54 (-36.71%) |
Asset Turnover | 1.75 (4.68%) | 1.67 (-36.53%) | 2.63 (-21.25%) | 3.34 (0%) |
Current Ratio | 0.8 (-37.67%) | 1.28 (-1.69%) | 1.3 (178.16%) | 0.47 (-75.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,551,891 (26.03%) | -$6,154,053 (30.47%) | -$8,850,297 (-38.28%) | -$6,400,136 (-62.99%) |
Enterprise Value (EV) | $1,680,857 (-47.17%) | $3,181,362 (-36.36%) | $4,998,994 (-70.67%) | $17,045,997 (1.28%) |
Earnings Before Tax (EBT) | -$5,533,741 (40.00%) | -$9,222,658 (-13.91%) | -$8,096,671 (0.78%) | -$8,160,541 (10.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,429,469 (44.70%) | -$8,010,121 (-15.31%) | -$6,946,324 (-3.33%) | -$6,722,345 (25.92%) |
Invested Capital | $1,905,263 (-47.18%) | $3,607,079 (-23.69%) | $4,726,872 (265.62%) | -$2,854,118 (-88.27%) |
Working Capital | -$1,295,459 (-165.26%) | $1,985,200 (-8.71%) | $2,174,601 (122.33%) | -$9,738,852 (-691.39%) |
Tangible Asset Value | $5,110,590 (-44.81%) | $9,259,820 (-4.13%) | $9,658,584 (11.15%) | $8,689,673 (142.58%) |
Market Capitalization | $165,709 (-91.28%) | $1,899,362 (6.88%) | $1,777,155 (-89.99%) | $17,744,997 (-13.90%) |
Average Equity | $986,110 (-65.75%) | $2,879,222 (198.60%) | -$2,920,014 (29.98%) | -$4,170,174 (-364.67%) |
Average Assets | $7,863,778 (-23.10%) | $10,226,462 (3.80%) | $9,852,136 (53.08%) | $6,435,813 (40.64%) |
Invested Capital Average | $2,756,171 (-33.86%) | $4,166,976 (345.01%) | $936,377 (142.85%) | -$2,185,060 (-324.28%) |
Shares | 21,919 (287.88%) | 5,651 (629.16%) | 775 (166.32%) | 291 (12.36%) |
