Freight Technologies, Inc. (FRGT)
Every figure this model derived for FRGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,074 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 346,718 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,332,384 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,301,006 | LiabilitiesCurrent |
2025-12-31 |
| equity | 5,326,535 | StockholdersEquity |
2025-12-31 |
| interest expense | 762,399 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -4,531,361 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 13,062,534 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 883,326 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.92 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | -37.98 |
| ev owner earnings | -0.1 |
| ev sales | 0.04 |
| fcf margin | -34.74 |
| growth cv | 2.0 |
| interest cover | -7.73 |
| operating margin | -45.12 |
| owner earnings margin | -41.5 |
| revenue growth | -4.85 |
| revenue growth per share | 53.41 |
| roic | -84.97 |
| rule of 40 | -49.98 |
| sbc pct revenue | 6.76 |
Everything else this filing tags
321 more elements from FRGT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 58,911,271 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -52,818,556 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwards | 45,611,010 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 36,524,982 | 2021-12-31 | 10 | USD |
LoansAndLeasesReceivableAllowance | 34,402,684 | 2019-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,693,630 | 2025-12-31 | 18 | shares |
ProceedsFromCollectionOfLoansReceivable | 31,870,523 | 2018-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 25,284,837 | 2017-12-31 | 3 | USD |
ManagementFeesRevenue | 25,116,139 | 2017-12-31 | 3 | USD |
ProceedsFromContributedCapital | 24,523,664 | 2015-12-31 | 1 | USD |
PreferredStockSharesIssued | 22,268,895 | 2025-12-31 | 12 | shares |
StockIssuedDuringPeriodSharesStockSplits | 20,000,000 | 2016-10-09 | 3 | shares |
OperatingCostsAndExpenses | 18,956,599 | 2025-12-31 | 19 | USD |
PaymentsForRepurchaseOfEquity | 15,356,266 | 2016-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | -15,356,266 | 2016-12-31 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 14,677,864 | 2025-12-31 | 14 | USD |
ProceedsFromOtherShortTermDebt | 14,214,172 | 2025-12-31 | 14 | USD |
Revenues | 13,062,534 | 2025-12-31 | 17 | USD |
Assets | 12,589,636 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 12,589,636 | 2025-12-31 | 24 | USD |
AssetsNet | 11,353,962 | 2019-12-31 | 6 | USD |
OtherRestrictedAssets | 11,353,962 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 11,300,000 | 2025-03-31 | 3 | shares |
DeferredTaxAssetsGross | 10,460,663 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 10,460,663 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 9,793,015 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -7,901,777 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,849,400 | 2025-12-31 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,675,000 | 2023-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -7,421,519 | 2025-12-31 | 34 | USD |
Liabilities | 7,263,101 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,406,146 | 2020-12-31 | 12 | shares |
OperatingIncomeLoss | -5,894,065 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,727,021 | 2025-12-31 | 3 | USD |
StockIssued1 | 5,200,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsCurrent | 5,200,000 | 2025-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2025-07-11 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,810,897 | 2025-12-31 | 32 | USD |
Goodwill | 4,487,175 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,482,151 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 4,205,554 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,000,000 | 2025-07-11 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,704,904 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,599,502 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,455,000 | 2025-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 3,190,866 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 3,079,016 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,079,016 | 2024-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,052,975 | 2021-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000 | 2025-02-03 | 4 | USD |
ShortTermBorrowings | 2,880,018 | 2025-12-31 | 13 | USD |
DebtCurrent | 2,800,000 | 2023-12-31 | 2 | USD |
PaymentForAcquisitionCryptoAsset | 2,748,777 | 2025-06-30 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 2,700,000 | 2021-09-16 | 2 | USD |
CommonStockSharesIssued | 2,652,322 | 2025-06-30 | 26 | shares |
OperatingLeasesRentExpenseNet | 2,516,053 | 2018-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,503,688 | 2018-12-31 | 9 | USD |
OperatingExpenses | 2,495,308 | 2021-12-31 | 15 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,466,010 | 2025-06-30 | 1 | USD |
PaymentsToAcquireLoansReceivable | 2,450,000 | 2021-12-31 | 14 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,450,000 | 2021-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 2,450,000 | 2024-04-24 | 2 | USD |
GeneralAndAdministrativeExpense | 2,445,918 | 2025-12-31 | 34 | USD |
CryptoAssetUnrealizedGainLossNonoperating | 2,427,754 | 2025-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 2,411,517 | 2025-12-31 | 19 | USD |
CommonStockValue | 2,411,118 | 2023-12-31 | 17 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 2,203,226 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,092,953 | 2025-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -2,062,155 | 2018-12-31 | 3 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2025-12-31 | 10 | USD |
CryptoAssetPurchase | 2,000,000 | 2025-12-31 | 2 | USD |
LineOfCredit | 2,000,000 | 2025-05-09 | 2 | USD |
NonoperatingIncomeExpense | -1,955,335 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationAsset | 1,836,491 | 2017-11-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,836,491 | 2017-11-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,798,398 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,798,398 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsNet | 1,798,398 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,798,398 | 2019-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -1,733,152 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,705,257 | 2025-12-31 | 28 | USD |
CommonStockSharesOutstanding | 1,660,627 | 2025-12-31 | 32 | shares |
AccountsPayableCurrent | 1,645,375 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,607,766 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,535,199 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,508,167 | 2025-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,500,000 | 2025-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 1,481,196 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 1,473,365 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -1,453,787 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 1,450,068 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,435,371 | 2017-11-23 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,435,371 | 2017-11-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 1,368,907 | 2023-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,343,854 | 2023-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 1,241,690 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 1,231,348 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,127,945 | 2021-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 1,127,945 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,113,438 | 2025-12-31 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,113,417 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 943,836 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 883,326 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 883,326 | 2025-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 880,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 880,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | -868,801 | 2017-11-30 | 1 | USD |
DeferredFinanceCostsCurrentNet | 864,673 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 854,217 | 2021-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 837,802 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 770,416 | 2025-02-03 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -768,407 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueOther | 755,470 | 2023-12-31 | 3 | USD |
InterestPaidNet | 705,957 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 592,968 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 566,330 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 566,330 | 2025-12-31 | 14 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 547,758 | 2023-12-31 | 3 | shares |
NoncurrentAssets | 538,729 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 500,650 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareNet | 500,650 | 2025-12-31 | 12 | USD |
ConvertibleDebtCurrent | 500,000 | 2025-06-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 500,000 | 2025-12-31 | 2 | USD |
OtherLongTermNotesPayable | 500,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 499,259 | 2023-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -498,917 | 2023-12-31 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 483,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 480,258 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -468,386 | 2018-12-31 | 6 | USD |
DepreciationAndAmortization | 449,369 | 2025-12-31 | 31 | USD |
DepreciationDepletionAndAmortization | 449,369 | 2025-12-31 | 17 | USD |
NotesPayableCurrent | 446,774 | 2021-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 440,560 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 427,500 | 2025-12-31 | 3 | USD |
RevenueFromRelatedParties | 421,105 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 414,721 | 2025-05-27 | 2 | shares |
DerivativeLiabilitiesNoncurrent | 405,931 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 400,000 | 2022-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 387,305 | 2025-05-27 | 1 | shares |
AccruedPayrollTaxesCurrentAndNoncurrent | 374,575 | 2025-12-31 | 12 | USD |
FairValueOfAssetsAcquired | 351,225 | 2017-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 346,718 | 2025-12-31 | 42 | USD |
InterestExpense | 343,109 | 2025-06-30 | 13 | USD |
TaxesPayableCurrent | 325,545 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 314,060 | 2017-11-30 | 1 | USD |
DeferredCostsCurrent | 312,202 | 2017-12-31 | 4 | USD |
PaymentsToDevelopSoftware | 303,090 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -302,311 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 300,000 | 2025-05-27 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 295,685 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | 276,385 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 276,092 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -264,242 | 2025-12-31 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 242,442 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 225,082 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 220,284 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 219,431 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 213,511 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 213,511 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 208,576 | 2025-12-31 | 8 | USD |
SalesAndExciseTaxPayableCurrent | 202,395 | 2020-12-31 | 10 | USD |
ProceedsFromStockPlans | 189,216 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 189,216 | 2022-12-31 | 2 | USD |
RestrictedCash | 175,000 | 2021-12-31 | 1 | USD |
RestrictedCashCurrent | 175,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 168,552 | 2025-12-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 168,016 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -168,016 | 2021-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 165,461 | 2025-12-31 | 26 | USD |
OtherExpenses | 148,108 | 2017-12-31 | 5 | USD |
PaymentsForRent | 132,581 | 2025-12-31 | 25 | USD |
InducedConversionOfConvertibleDebtExpense | 129,259 | 2023-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 128,407 | 2018-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 128,051 | 2022-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -128,051 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 126,000 | 2022-11-07 | 4 | shares |
IncomeTaxReconciliationOtherAdjustments | -123,543 | 2025-12-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 122,252 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -122,118 | 2021-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 119,590 | 2025-12-31 | 24 | USD |
SellingAndMarketingExpense | 118,392 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 113,728 | 2025-12-31 | 12 | USD |
FinancialServicesLiabilities | 109,922 | 2025-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 107,284 | 2025-12-31 | 24 | USD |
CashUninsuredAmount | 107,240 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2021-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 100,000 | 2021-12-31 | 2 | CNY |
DebtConversionOriginalDebtAmount1 | 100,000 | 2025-12-31 | 1 | USD |
ProceedsFromLoans | 100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 96,550 | 2024-12-31 | 11 | shares |
ConversionOfStockSharesIssued1 | 96,550 | 2024-12-31 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 95,339 | 2017-11-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -94,688 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationTaxHolidays | -93,455 | 2019-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 83,777 | 2017-11-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 81,756 | 2020-12-31 | 11 | USD |
CryptoAssetRealizedGainLossNonoperating | -80,057 | 2025-06-30 | 2 | USD |
Cash | 78,675 | 2017-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 76,748 | 2018-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 73,999 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 68,162 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 65,011 | 2022-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 56,164 | 2025-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 56,164 | 2025-12-31 | 3 | USD |
ConvertibleNotesPayable | 56,164 | 2025-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 56,006 | 2025-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 55,740 | 2021-12-31 | 12 | USD |
OtherReceivablesGrossCurrent | 54,990 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 53,736 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52,501 | 2025-12-31 | 8 | USD/shares |
CurrentIncomeTaxExpenseBenefit | 52,377 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 52,377 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherReceivables | -49,409 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 48,351 | 2025-12-31 | 12 | USD/shares |
CurrentForeignTaxExpenseBenefit | 48,200 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 47,330 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -44,600 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 43,642 | 2022-12-31 | 2 | shares |
PrepaidInsurance | 43,220 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 37,490 | 2023-12-31 | 5 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 37,000 | 2025-07-11 | 1 | USD |
AccruedProfessionalFeesCurrent | 36,665 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 34,645 | 2025-12-31 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -31,201 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -28,024 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 27,329 | 2021-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 26,262 | 2025-12-31 | 10 | USD/shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 24,400 | 2017-11-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -24,010 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -22,775 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -22,602 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 20,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 20,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNet | 20,000 | 2025-11-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 18,739 | 2025-12-31 | 12 | USD/shares |
PaidInKindInterest | 18,003 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 17,859 | 2021-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 17,438 | 2025-12-31 | 31 | USD |
AdvertisingExpense | 13,540 | 2025-12-31 | 14 | USD |
CryptoAssetFairValueNoncurrent | 13,222 | 2025-12-31 | 2 | USD |
CryptoAssetCost | 13,222 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 12,600 | 2022-11-07 | 3 | shares |
PropertyPlantAndEquipmentNet | 12,306 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInSecurityDeposits | 11,457 | 2023-12-31 | 5 | USD |
DebtInstrumentIncreaseAccruedInterest | 11,389 | 2025-12-31 | 1 | USD |
Supplies | 8,418 | 2025-12-31 | 2 | USD |
Depreciation | 7,996 | 2025-12-31 | 32 | USD |
DepositsAssetsNoncurrent | 7,818 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,650 | 2021-12-31 | 12 | USD |
CashAcquiredFromAcquisition | 6,853 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,733 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,177 | 2025-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 4,118 | 2015-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 3,526 | 2025-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 3,430 | 2016-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 3,031 | 2020-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 2,100 | 2022-12-31 | 7 | USD |
InvestmentIncomeInterest | 1,770 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 954 | 2024-12-31 | 7 | USD/shares |
GainLossOnSaleOfPropertyPlantEquipment | -942 | 2021-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 806 | 2021-12-31 | 18 | USD |
InterestReceivableCurrent | 750 | 2021-12-31 | 9 | USD |
GrossProfit | 618 | 2020-12-31 | 16 | USD |
OtherNonoperatingIncome | 342 | 2023-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 142 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 138 | 2025-12-31 | 12 | shares |
CostOfRevenue | 123 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 107 | 2025-12-31 | 4 | shares |
DueToRelatedPartiesCurrent | 100 | 2021-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 32 | 2025-12-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 31 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2023-12-31 | 5 | USD/shares |
EarningsPerShareBasic | -14 | 2025-12-31 | 22 | USD/shares |
EarningsPerShareDiluted | -14 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2023-12-31 | 5 | USD/shares |
DerivativeAverageForwardExchangeRate1 | 6 | 2021-12-31 | 18 | pure |
ForeignCurrencyExchangeRateTranslation1 | 6 | 2021-12-31 | 12 | pure |
InterestAndDividendIncomeOperating | 5 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2 | 2025-12-31 | 8 | shares |
SaleOfStockPricePerShare | 2 | 2025-12-31 | 3 | USD/shares |
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 4 | pure |
WarrantExercisePriceIncrease | 1 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 3 | pure |
WarrantsAndRightsOutstandingMeasurementInput | 1 | 2021-12-29 | 1 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-11-28 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2020-07-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-12-29 | 8 | USD/shares |
SharePrice | 0 | 2022-11-07 | 6 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2021-09-28 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 29 | USD/shares |
ResearchAndDevelopmentExpense | 0 | 2021-12-31 | 9 | USD |
ValueAddedTaxReceivable | 0 | 2021-12-31 | 15 | USD |
AccountsReceivableRelatedParties | 0 | 2021-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2025-12-31 | 8 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 5 | USD/shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 8 | USD |
CommonStockNoParValue | 0 | 2025-06-30 | 4 | USD/shares |
What to be careful about
What this model itself distrusts about FRGT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2020-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions