FRGT · XBRL financial data

Freight Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FRGT's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025
Revenue	year only	—	—	—	year only	year only	year only	year only	4,101	2,990*	year only
Revenue from contracts with customers	year only	year only	year only	year only	year only	year only	year only	year only	4,101	2,990	year only
Cost of revenue	year only	year only	year only	—	—	—	—	—	—	—	—
Research and development	year only	year only	year only	year only	year only	—	—	—	—	—	—
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	597	663	year only
Total operating expenses	year only	year only	year only	year only	year only	—	—	—	—	—	—
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(1,464)	(1,471)	year only
Interest income	—	—	—	—	—	—	year only	year only	—	—	—
Interest expense	—	—	—	—	year only	year only	year only	year only	135	208	year only
Other income (expense)	—	year only	year only	year only	year only	—	year only	—	—	—	—
Income tax expense (benefit)	year only	year only	year only	—	year only	year only	year only	year only	3	19	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(1,602)	649	year only
Earnings per share, basic USD per share	—	—	—	—	—	—	—	—	(0.73)	0.38	—
Earnings per share, diluted USD per share	—	—	—	—	—	—	—	—	(0.73)	0.02	—
Weighted average shares, basic thousands of shares	—	—	—	—	—	—	—	—	2,182	1,693	—
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	—	—	2,182	29,314	—

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FRGT's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025
Cash and cash equivalents	27,165	1,579	14	3,274	221	1,013	1,560	204	416	587	347
Accounts receivable	6,290	18,839	7	—	2,894	4,983	5,360	3,533	3,843	5,611	2,412
Prepaid and other current assets	—	—	—	—	—	—	—	792	—	—	2,093
Total current assets	75,984	64,784	5,561	3,471	2,754	9,459	9,766	5,050	7,610	8,097	6,332
Property and equipment, net	222	251	2	108	11	28	47	13	11	9	12
Goodwill	752	—	—	—	—	—	—	—	—	—	4,487
Total assets	79,203	66,845	5,569	3,583	2,765	10,416	10,679	5,690	13,420	17,060	12,590
Accounts payable	71	—	—	—	2,252	1,981	1,876	1,443	1,718	1,374	1,645
Accrued liabilities	—	—	—	—	939	1,795	2,881	1,281	1,286	1,144	1,450
Total current liabilities	7,874	1,964	2,089	1,824	122	7,284	7,810	6,345	7,261	8,277	6,301
Total liabilities	8,088	1,964	3,049	2,952	122	7,284	8,052	6,345	7,261	8,277	7,263
Retained earnings (accumulated deficit)	41,556	36,653	(25,380)	(34,538)	(36,684)	(29,988)	(39,316)	(44,917)	(46,519)	(45,870)	(52,819)
Total stockholders' equity	71,116	64,881	2,520	631	2,643	3,131	2,627	(655)	6,159	8,783	5,327
Total liabilities and equity	79,203	66,845	5,569	3,583	2,765	10,416	10,679	5,690	13,420	17,060	12,590
Common shares outstanding (cover page) thousands of shares	22,114	22,114	22,114	6,406	7,551	16,469	21,919	2,265	9,145	2,752	1,661

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FRGT's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(1,602)	649	year only
Stock-based compensation	—	—	—	—	year only	year only	year only	year only	225	225*	year only
Depreciation and amortization	—	—	year only	year only	year only	year only	year only	year only	104	107*	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	(3,096)	(1,943)*	year only
Purchases of property and equipment	year only	year only	—	year only	year only	year only	year only	year only	—	—	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	(73)	(911)*	year only
Proceeds from issuing common stock	—	—	—	—	—	year only	—	year only	—	—	—
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	3,422	2,986*	year only
Net change in cash	year only	year only	year only	year only	year only	—	—	—	—	—	—

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Freight Technologies	347	year only	year only	1.7M	—	Q4 FY25 20-FDec 31, 2025
Brinks	1,658,200	1,392,300	36,500*	41.2M	—	Q2 FY26 10-QJun 30, 2026
CGL Logistics Holdings	not reported	not reported	not reported	not reported	—	—
C. H. Robinson Worldwide	193,132	5,358,060	124,097*	115.9M	—	Q3 FY26 10-QSep 30, 2026
Freightos	13,347	not reported	year only	51.4M	—	Q4 FY25 20-FDec 31, 2025
Eastern International	3,055	year only	year only	12.8M	—	Q4 FY26 20-FMar 31, 2026
Expeditors International of Washington	1,031,448	3,502,335	178,640	130.0M	—	Q2 FY26 10-QJun 30, 2026
Forward Air	139,448	673,036	(4,883)*	33.8M	28.6 quarters	Q2 FY26 10-QJun 30, 2026
Globavend Holdings	7,505	year only	year only	1.5M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.