speb/financial-data huggingface dataset:
FRGT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 649238.00
FRGT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — Net Interest Income: -208245.00
FRGT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3038921.00
FRGT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -208245.00
FRGT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -53071.00
FRGT balance_sheet (quarterly, 2025-06-30) — Net PPE: 9441.00
FRGT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
FRGT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
FRGT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3038921.00
FRGT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8213818.00
FRGT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1364036.00
FRGT income_statement (quarterly, 2025-06-30) — Normalized Income: -1630877.82
FRGT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1942788.00
FRGT income_statement (quarterly, 2025-06-30) — Operating Income: -1470971.00
FRGT income_statement (quarterly, 2025-06-30) — Operating Revenue: 2989910.00
FRGT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106092.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1052777.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 500000.00
FRGT income_statement (quarterly, 2025-06-30) — Other Gand A: 663272.00
FRGT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2347697.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 569562.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Investments: 8376410.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Payable: 109922.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Properties: 102228.00
FRGT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 846784.00
FRGT balance_sheet (quarterly, 2025-06-30) — Payables: 1781405.00
FRGT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2925225.00
FRGT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 732.00
FRGT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 732.00
FRGT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
FRGT income_statement (quarterly, 2025-06-30) — Pretax Income: 668481.00
FRGT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
FRGT balance_sheet (quarterly, 2025-06-30) — Receivables: 6457701.00
FRGT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2534689.00
FRGT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106935.00
FRGT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3123623.00
FRGT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45869587.00
FRGT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1109141.00
FRGT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 46844.00
FRGT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1819257.00
FRGT balance_sheet (quarterly, 2025-06-30) — Share Issued: 106092.00
FRGT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 6162544.00
FRGT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3123623.00
FRGT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 225084.00
FRGT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8783380.00
FRGT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8213086.00
FRGT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 67581.18
FRGT income_statement (quarterly, 2025-06-30) — Tax Provision: 19243.00
FRGT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
FRGT balance_sheet (quarterly, 2025-06-30) — Total Assets: 17060367.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8783380.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Debt: 5351762.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8783380.00
FRGT income_statement (quarterly, 2025-06-30) — Total Expenses: 4460881.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8276987.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8963231.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1470971.00
FRGT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 297363.00
FRGT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2347697.00
FRGT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2347697.00
FRGT balance_sheet (quarterly, 2025-06-30) — Working Capital: -179851.00
FRGT income_statement (quarterly, 2025-09-30) — +Operating Expense: 469741.00
FRGT income_statement (quarterly, 2025-09-30) — +Total Revenue: 2456191.00
FRGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1231664.00
FRGT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3344090.00
FRGT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -104807.00
FRGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56339431.00
FRGT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000.00
FRGT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115963.00
FRGT income_statement (quarterly, 2025-09-30) — Basic EPS: -28.25
FRGT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 586658.00
FRGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -142313.00
FRGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -85278.00
FRGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1999.00
FRGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 291940.00
FRGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 291940.00
FRGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1662027.00
FRGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 524846.00
FRGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 839957.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -167163.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -83072.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 99197.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1616805.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Payable: -67966.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -151038.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 52181.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2173304.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 99197.00
FRGT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3691252.00
FRGT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2351995.00
FRGT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -297224.00
FRGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FRGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6282100.00
FRGT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FRGT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3320813.00
FRGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1073630.00
FRGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 5593366.00
FRGT balance_sheet (quarterly, 2025-09-30) — Current Debt: 3259055.00
FRGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3259055.00
FRGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5917313.00
FRGT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 113168.00
FRGT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 113168.00
FRGT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 113168.00
FRGT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 113168.00
FRGT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115963.00
FRGT income_statement (quarterly, 2025-09-30) — Diluted EPS: -28.25
FRGT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — EBIT: -3054724.00
FRGT income_statement (quarterly, 2025-09-30) — EBITDA: -2941556.00
FRGT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2506.00
FRGT cash_flow (quarterly, 2025-09-30) — End Cash Position: 291940.00
FRGT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1662027.00
FRGT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 697644.00
FRGT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 103556.00
FRGT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1720361.00
FRGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -920315.00
FRGT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 328968.00
FRGT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546220.00
FRGT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3365090.00
FRGT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 117636.00
FRGT income_statement (quarterly, 2025-09-30) — Gross Profit: -864622.00
FRGT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 297363.00
FRGT income_statement (quarterly, 2025-09-30) — Interest Expense: 212705.00
FRGT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 212705.00
FRGT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 199527.00
FRGT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 24834.00
FRGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9541155.00
FRGT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 524846.00
FRGT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6041179.00
FRGT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 485000.00
FRGT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2652511.00
FRGT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2759055.00
FRGT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9517.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FRGT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2967115.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3267429.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3267429.00
FRGT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3267429.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 615036.00
FRGT income_statement (quarterly, 2025-09-30) — Net Interest Income: -212705.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2092706.00
FRGT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -212705.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54321.00
FRGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 12829.00
FRGT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4912.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 485000.00
FRGT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2092706.00
FRGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5737879.00
FRGT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1221195.00
FRGT income_statement (quarterly, 2025-09-30) — Normalized Income: -1547068.00
FRGT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 839957.00
FRGT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 103556.00
FRGT income_statement (quarterly, 2025-09-30) — Operating Income: -1334363.00
FRGT income_statement (quarterly, 2025-09-30) — Operating Revenue: 2456191.00
FRGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 142092.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1025433.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 500000.00
FRGT income_statement (quarterly, 2025-09-30) — Other Gand A: 328968.00
FRGT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1720361.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 546220.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Investments: 6041179.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Payable: 55601.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Properties: 108119.00
FRGT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 931903.00
FRGT balance_sheet (quarterly, 2025-09-30) — Payables: 1584628.00
FRGT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2658258.00
FRGT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1999.00
FRGT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1999.00
FRGT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 485000.00
FRGT income_statement (quarterly, 2025-09-30) — Pretax Income: -3267429.00
FRGT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -52123.00
FRGT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4912.00
FRGT balance_sheet (quarterly, 2025-09-30) — Receivables: 4275993.00
FRGT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3320813.00
FRGT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 113168.00
FRGT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4745217.00
FRGT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49137016.00
FRGT cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 667159.00
FRGT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27605.00
FRGT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 356573.00
FRGT balance_sheet (quarterly, 2025-09-30) — Share Issued: 142092.00
FRGT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2652511.00
FRGT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4745217.00
FRGT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 217413.00
FRGT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6284099.00
FRGT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5735880.00
FRGT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRGT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
FRGT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 12201412.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6284099.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 3259055.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6284099.00
FRGT income_statement (quarterly, 2025-09-30) — Total Expenses: 3790554.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5917313.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6608046.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1334363.00
FRGT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 297363.00
FRGT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1720361.00
FRGT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1720361.00
FRGT balance_sheet (quarterly, 2025-09-30) — Working Capital: -323947.00
FRGT income_statement (annual, 2025-12-31) — +Operating Expense: 7495830.00
FRGT income_statement (quarterly, 2025-12-31) — +Operating Expense: 5492386.00
FRGT income_statement (annual, 2025-12-31) — +Total Revenue: 13062534.00
FRGT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3515793.00
FRGT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1645375.00
FRGT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1645375.00
FRGT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2411517.00
FRGT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2411517.00
FRGT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107284.00
FRGT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107284.00
FRGT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58911271.00
FRGT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58911271.00
FRGT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113728.00
FRGT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113728.00
FRGT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 204032.00
FRGT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 291940.00
FRGT cash_flow (annual, 2025-12-31) — Capital Expenditure: -309164.00
FRGT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -303090.00
FRGT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -61694.00
FRGT balance_sheet (annual, 2025-12-31) — Capital Stock: 2227.00
FRGT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2227.00
FRGT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 346718.00
FRGT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 346718.00
FRGT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346718.00
FRGT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346718.00
FRGT balance_sheet (annual, 2025-12-31) — Cash Financial: 346718.00
FRGT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 346718.00
FRGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4810897.00
FRGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 65361.00
FRGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -302311.00
FRGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 157674.00
FRGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4531361.00
FRGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -332101.00
FRGT cash_flow (annual, 2025-12-31) — Change In Account Payable: 68162.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 395382.00
FRGT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -44600.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 299615.00
FRGT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 47330.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 28182.00
FRGT cash_flow (annual, 2025-12-31) — Change In Payable: 115492.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Payable: 423564.00
FRGT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 70892.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 723179.00
FRGT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 264242.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 87535.00
FRGT cash_flow (annual, 2025-12-31) — Change In Receivables: 606714.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 474358.00
FRGT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 47330.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 28182.00
FRGT cash_flow (annual, 2025-12-31) — Change In Working Capital: 941848.00
FRGT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2096021.00
FRGT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1453787.00
FRGT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 863427.00
FRGT cash_flow (annual, 2025-12-31) — Changes In Cash: -22775.00
FRGT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -109066.00
FRGT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FRGT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FRGT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5324308.00
FRGT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5324308.00
FRGT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FRGT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FRGT income_statement (annual, 2025-12-31) — Cost Of Revenue: 11460769.00
FRGT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -351963.00
FRGT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1450068.00
FRGT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1450068.00
FRGT balance_sheet (annual, 2025-12-31) — Current Assets: 6332384.00
FRGT balance_sheet (quarterly, 2025-12-31) — Current Assets: 6332384.00
FRGT balance_sheet (annual, 2025-12-31) — Current Debt: 2880018.00
FRGT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2880018.00
FRGT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2880018.00
FRGT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2880018.00
FRGT balance_sheet (annual, 2025-12-31) — Current Liabilities: 6301006.00
FRGT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6301006.00
FRGT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 449369.00
FRGT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 125412.00
FRGT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 449369.00
FRGT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 125412.00
FRGT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 449369.00
FRGT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 125412.00
FRGT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 449369.00
FRGT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 125412.00
FRGT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 405931.00
FRGT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 405931.00
FRGT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3681540.00
FRGT income_statement (annual, 2025-12-31) — EBIT: -7087001.00
FRGT income_statement (quarterly, 2025-12-31) — EBIT: -3444902.00
FRGT income_statement (annual, 2025-12-31) — EBITDA: -6637632.00
FRGT income_statement (quarterly, 2025-12-31) — EBITDA: -3319490.00
FRGT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 165461.00
FRGT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 163844.00
FRGT cash_flow (annual, 2025-12-31) — End Cash Position: 346718.00
FRGT cash_flow (quarterly, 2025-12-31) — End Cash Position: 346718.00
FRGT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4810897.00
FRGT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 65361.00
FRGT cash_flow (annual, 2025-12-31) — Free Cash Flow: -4840525.00
FRGT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2405943.00
FRGT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -512138.00
FRGT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1154867.00
FRGT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1782203.00
FRGT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -768407.00
FRGT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -768407.00
FRGT income_statement (annual, 2025-12-31) — General And Administrative Expense: 6928069.00
FRGT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5339076.00
FRGT balance_sheet (annual, 2025-12-31) — Goodwill: 4487175.00
FRGT balance_sheet (quarterly, 2025-12-31) — Goodwill: 4487175.00
FRGT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4992558.00
FRGT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4992558.00
FRGT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2525245.00
FRGT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2525245.00
FRGT balance_sheet (annual, 2025-12-31) — Gross PPE: 119590.00
FRGT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119590.00
FRGT income_statement (annual, 2025-12-31) — Gross Profit: 1601765.00
FRGT income_statement (quarterly, 2025-12-31) — Gross Profit: 3867756.00
FRGT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 325545.00
FRGT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 325545.00
FRGT income_statement (annual, 2025-12-31) — Interest Expense: 762399.00
FRGT income_statement (quarterly, 2025-12-31) — Interest Expense: 206585.00
FRGT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 762399.00
FRGT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 206585.00
FRGT income_statement (annual, 2025-12-31) — Interest Income: 0.00
FRGT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
FRGT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 705957.00
FRGT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 181321.00
FRGT balance_sheet (annual, 2025-12-31) — Interest Payable: 51223.00
FRGT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 51223.00
FRGT balance_sheet (annual, 2025-12-31) — Invested Capital: 8760490.00
FRGT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8760490.00
FRGT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -302311.00
FRGT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 157674.00
FRGT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3455000.00
FRGT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FRGT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17094172.00
FRGT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4830478.00
FRGT balance_sheet (annual, 2025-12-31) — Long Term Debt: 556164.00
FRGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 556164.00
FRGT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556164.00
FRGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556164.00
FRGT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2880000.00
FRGT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9517.00
FRGT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9517.00
FRGT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6853.00
FRGT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FRGT balance_sheet (annual, 2025-12-31) — Net Debt: 3089464.00
FRGT balance_sheet (quarterly, 2025-12-31) — Net Debt: 3089464.00
FRGT income_statement (annual, 2025-12-31) — Net Income: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3681540.00
FRGT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7901777.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7901777.00
FRGT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3681540.00
FRGT income_statement (annual, 2025-12-31) — Net Interest Income: -762399.00
FRGT income_statement (quarterly, 2025-12-31) — Net Interest Income: -206585.00
FRGT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2416308.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1000962.00
FRGT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2880000.00
FRGT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -762399.00
FRGT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -206585.00
FRGT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1060411.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -935601.00
FRGT balance_sheet (annual, 2025-12-31) — Net PPE: 12306.00
FRGT balance_sheet (quarterly, 2025-12-31) — Net PPE: 12306.00
FRGT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6074.00
FRGT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1162.00
FRGT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3455000.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FRGT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -463692.00
FRGT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1879038.00
FRGT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 333977.00
FRGT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 333977.00
FRGT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7818.00
FRGT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (annual, 2025-12-31) — Normalized EBITDA: -5482765.00
FRGT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1537287.00
FRGT income_statement (annual, 2025-12-31) — Normalized Income: -7093370.10
FRGT income_statement (quarterly, 2025-12-31) — Normalized Income: -2433997.90
FRGT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4531361.00
FRGT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -332101.00
FRGT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -512138.00
FRGT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -695751.00
FRGT income_statement (annual, 2025-12-31) — Operating Income: -5894065.00
FRGT income_statement (quarterly, 2025-12-31) — Operating Income: -1624630.00
FRGT income_statement (annual, 2025-12-31) — Operating Revenue: 13062534.00
FRGT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3515793.00
FRGT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 332125.00
FRGT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 332125.00
FRGT income_statement (annual, 2025-12-31) — Other Gand A: 2445918.00
FRGT income_statement (quarterly, 2025-12-31) — Other Gand A: 856925.00
FRGT income_statement (annual, 2025-12-31) — Other Income Expense: -1192936.00
FRGT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1820272.00
FRGT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 505383.00
FRGT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 505383.00
FRGT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1608011.00
FRGT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1244570.00
FRGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1244570.00
FRGT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -38069.00
FRGT balance_sheet (annual, 2025-12-31) — Other Properties: 110073.00
FRGT balance_sheet (quarterly, 2025-12-31) — Other Properties: 110073.00
FRGT balance_sheet (annual, 2025-12-31) — Other Receivables: 1481196.00
FRGT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1481196.00
FRGT balance_sheet (annual, 2025-12-31) — Payables: 1970920.00
FRGT balance_sheet (quarterly, 2025-12-31) — Payables: 1970920.00
FRGT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3420988.00
FRGT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3420988.00
FRGT balance_sheet (annual, 2025-12-31) — Preferred Stock: 2227.00
FRGT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2227.00
FRGT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2227.00
FRGT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2227.00
FRGT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3455000.00
FRGT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FRGT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1345063.00
FRGT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1345063.00
FRGT income_statement (annual, 2025-12-31) — Pretax Income: -7849400.00
FRGT income_statement (quarterly, 2025-12-31) — Pretax Income: -3651487.00
FRGT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6074.00
FRGT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1162.00
FRGT balance_sheet (annual, 2025-12-31) — Receivables: 4640603.00
FRGT balance_sheet (quarterly, 2025-12-31) — Receivables: 4640603.00
FRGT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11460769.00
FRGT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -351963.00
FRGT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 449369.00
FRGT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 125412.00
FRGT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14677864.00
FRGT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3829516.00
FRGT balance_sheet (annual, 2025-12-31) — Retained Earnings: -52818556.00
FRGT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52818556.00
FRGT income_statement (annual, 2025-12-31) — Salaries And Wages: 4482151.00
FRGT cash_flow (annual, 2025-12-31) — Sale Of Business: 6853.00
FRGT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118392.00
FRGT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 27898.00
FRGT income_statement (annual, 2025-12-31) — Selling General And Administration: 7046461.00
FRGT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5366974.00
FRGT balance_sheet (annual, 2025-12-31) — Share Issued: 332125.00
FRGT balance_sheet (quarterly, 2025-12-31) — Share Issued: 332125.00
FRGT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14214172.00
FRGT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1950478.00
FRGT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -14677864.00
FRGT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3829516.00
FRGT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FRGT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 883326.00
FRGT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 215746.00
FRGT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5326535.00
FRGT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5326535.00
FRGT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 331750.00
FRGT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 331750.00
FRGT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -346460.10
FRGT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -534660.90
FRGT income_statement (annual, 2025-12-31) — Tax Provision: 52377.00
FRGT income_statement (quarterly, 2025-12-31) — Tax Provision: 30053.00
FRGT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
FRGT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
FRGT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 747890.00
FRGT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 747890.00
FRGT balance_sheet (annual, 2025-12-31) — Total Assets: 12589636.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Assets: 12589636.00
FRGT balance_sheet (annual, 2025-12-31) — Total Capitalization: 5882699.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5882699.00
FRGT balance_sheet (annual, 2025-12-31) — Total Debt: 3436182.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3436182.00
FRGT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5326535.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5326535.00
FRGT income_statement (annual, 2025-12-31) — Total Expenses: 18956599.00
FRGT income_statement (quarterly, 2025-12-31) — Total Expenses: 5140423.00
FRGT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7263101.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7263101.00
FRGT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6257252.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6257252.00
FRGT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 962095.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 962095.00
FRGT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5894065.00
FRGT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1624630.00
FRGT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 325545.00
FRGT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 325545.00
FRGT income_statement (annual, 2025-12-31) — Total Unusual Items: -1154867.00
FRGT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1782203.00
FRGT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1154867.00
FRGT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1782203.00
FRGT balance_sheet (annual, 2025-12-31) — Working Capital: 31378.00
FRGT balance_sheet (quarterly, 2025-12-31) — Working Capital: 31378.00
FRHC income_statement (annual, 2022-03-31) — +Operating Expense: 58492000.00
FRHC income_statement (annual, 2022-03-31) — +Total Revenue: 689790000.00
FRHC balance_sheet (annual, 2022-03-31) — Accounts Payable: 50551000.00
FRHC balance_sheet (annual, 2022-03-31) — Accounts Receivable: 145147000.00
FRHC balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5236000.00
FRHC balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 174745000.00
FRHC cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 832000.00
FRHC balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 825419000.00
FRHC income_statement (annual, 2022-03-31) — Basic Average Shares: 59378207.00
FRHC income_statement (annual, 2022-03-31) — Basic EPS: 3.84
FRHC cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1218880000.00
FRHC balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7770000.00
FRHC cash_flow (annual, 2022-03-31) — Capital Expenditure: -5623000.00
FRHC balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7504000.00
FRHC balance_sheet (annual, 2022-03-31) — Capital Stock: 59000.00
FRHC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 225464000.00
FRHC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1545205000.00
FRHC balance_sheet (annual, 2022-03-31) — Cash Equivalents: 206822000.00
FRHC balance_sheet (annual, 2022-03-31) — Cash Financial: 18642000.00
FRHC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 579323000.00
FRHC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -141940000.00
FRHC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -293865000.00
FRHC cash_flow (annual, 2022-03-31) — Cash From Discontinued Financing Activities: 39205000.00
FRHC cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -4383000.00
FRHC cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: -112500000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Account Payable: 26062000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 357000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -628266000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -9275000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 352533000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Payable: 26419000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 26419000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Receivables: -103756000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Tax Payable: 357000.00
FRHC cash_flow (annual, 2022-03-31) — Change In Working Capital: -714878000.00
FRHC cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -103756000.00
FRHC cash_flow (annual, 2022-03-31) — Changes In Cash: 65840000.00
FRHC balance_sheet (annual, 2022-03-31) — Common Stock: 59000.00
FRHC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 553603000.00
FRHC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FRHC income_statement (annual, 2022-03-31) — Cost Of Revenue: 186644000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2120000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Assets: 3188279000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Debt: 840224000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 840224000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 10526000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 783613000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 783613000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 909000.00
FRHC balance_sheet (annual, 2022-03-31) — Current Liabilities: 2505017000.00
FRHC cash_flow (annual, 2022-03-31) — Deferred Income Tax: -4681000.00
FRHC cash_flow (annual, 2022-03-31) — Deferred Tax: -4681000.00
FRHC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 3416000.00
FRHC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3416000.00
FRHC income_statement (annual, 2022-03-31) — Diluted Average Shares: 59378207.00
FRHC income_statement (annual, 2022-03-31) — Diluted EPS: 3.84
FRHC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 227494000.00
FRHC income_statement (annual, 2022-03-31) — EBIT: 440640000.00
FRHC income_statement (annual, 2022-03-31) — EBITDA: 444056000.00
FRHC cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -54420000.00
FRHC balance_sheet (annual, 2022-03-31) — Employee Benefits: 1400000.00
FRHC cash_flow (annual, 2022-03-31) — End Cash Position: 1230300000.00
FRHC cash_flow (annual, 2022-03-31) — Financing Cash Flow: 618528000.00
FRHC cash_flow (annual, 2022-03-31) — Free Cash Flow: -411988000.00
FRHC cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2222000.00
FRHC cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
FRHC balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -63125000.00
FRHC income_statement (annual, 2022-03-31) — General And Administrative Expense: 44074000.00
FRHC balance_sheet (annual, 2022-03-31) — Goodwill: 5898000.00
FRHC balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11061000.00
FRHC balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 145147000.00
FRHC balance_sheet (annual, 2022-03-31) — Gross PPE: 30490000.00
FRHC income_statement (annual, 2022-03-31) — Gross Profit: 503146000.00
FRHC cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 44473000.00
FRHC balance_sheet (annual, 2022-03-31) — Income Tax Payable: 14556000.00
FRHC income_statement (annual, 2022-03-31) — Interest Expense: 76947000.00
FRHC income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76947000.00
FRHC cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 37851000.00
FRHC balance_sheet (annual, 2022-03-31) — Invested Capital: 1431755000.00
FRHC cash_flow (annual, 2022-03-31) — Investing Cash Flow: -146323000.00
FRHC balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
FRHC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FRHC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20222000.00
FRHC balance_sheet (annual, 2022-03-31) — Land And Improvements: 1564000.00
FRHC balance_sheet (annual, 2022-03-31) — Leases: 1239000.00
FRHC balance_sheet (annual, 2022-03-31) — Loans Receivable: 92446000.00
FRHC balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7504000.00
FRHC balance_sheet (annual, 2022-03-31) — Long Term Debt: 37928000.00
FRHC balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 45432000.00
FRHC cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20222000.00
FRHC cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10134000.00
FRHC balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
FRHC balance_sheet (annual, 2022-03-31) — Long Term Provisions: 101034000.00
FRHC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8035000.00
FRHC balance_sheet (annual, 2022-03-31) — Minority Interest: -6995000.00
FRHC income_statement (annual, 2022-03-31) — Minority Interests: 6566000.00
FRHC cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
FRHC cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FRHC balance_sheet (annual, 2022-03-31) — Net Debt: 652688000.00
FRHC income_statement (annual, 2022-03-31) — Net Income: 227494000.00
FRHC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 227494000.00
FRHC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 325123000.00
FRHC income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -104195000.00
FRHC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 227494000.00
FRHC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 331689000.00
FRHC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 325123000.00
FRHC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 220928000.00
FRHC cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
FRHC income_statement (annual, 2022-03-31) — Net Interest Income: -76947000.00
FRHC cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49941000.00
FRHC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10088000.00
FRHC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10088000.00