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Freight Technologies, Inc. balance sheet

At the end of fiscal 2025, Freight Technologies, Inc. had total assets of $12.6m, total liabilities of $7.3m and shareholders' equity of $5.3m. It held $346,718 in cash against $3.4m of debt: net debt of $3.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents022720331200
Receivables—86190—35542
Total current assets—3076656399956
Goodwill——1———————4
Total assets—3079676491010613
Accounts payable——0———22212
Total current liabilities—48222187766
Short-term debt——————23333
Long-term debt————————0—0
Total debt00000033333
Total liabilities—4823307767
Shareholders' equity282571653−1−933−15
Non-controlling interests and other (assets − liabilities − equity)—————218————
Net debt (negative = net cash)−0−2−27−2−0−3−12233
Shares outstanding—400m442m442m———8m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Freight Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freight Technologies, Inc.