speb/financial-data huggingface dataset:
FRGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9327606.00
FRGT income_statement (annual, 2023-12-31) — EBIT: -8405839.00
FRGT income_statement (annual, 2023-12-31) — EBITDA: -8001241.00
FRGT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99564.00
FRGT cash_flow (annual, 2023-12-31) — End Cash Position: 1560105.00
FRGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6800722.00
FRGT cash_flow (annual, 2023-12-31) — Free Cash Flow: -6154053.00
FRGT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -345396.00
FRGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 491888.00
FRGT income_statement (annual, 2023-12-31) — General And Administrative Expense: 9127352.00
FRGT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 777492.00
FRGT balance_sheet (annual, 2023-12-31) — Gross PPE: 106040.00
FRGT income_statement (annual, 2023-12-31) — Gross Profit: 1351080.00
FRGT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 220180.00
FRGT income_statement (annual, 2023-12-31) — Interest Expense: 816819.00
FRGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 816819.00
FRGT income_statement (annual, 2023-12-31) — Interest Income: 8880.00
FRGT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8880.00
FRGT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 816819.00
FRGT balance_sheet (annual, 2023-12-31) — Interest Payable: 449146.00
FRGT balance_sheet (annual, 2023-12-31) — Invested Capital: 5672643.00
FRGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -363369.00
FRGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRGT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26532667.00
FRGT balance_sheet (annual, 2023-12-31) — Long Term Debt: 242442.00
FRGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242442.00
FRGT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7675000.00
FRGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9517.00
FRGT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FRGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRGT balance_sheet (annual, 2023-12-31) — Net Debt: 1501957.00
FRGT income_statement (annual, 2023-12-31) — Net Income: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9327606.00
FRGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9327606.00
FRGT income_statement (annual, 2023-12-31) — Net Interest Income: -807939.00
FRGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7147246.00
FRGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7675000.00
FRGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -807939.00
FRGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -346524.00
FRGT balance_sheet (annual, 2023-12-31) — Net PPE: 18239.00
FRGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34724.00
FRGT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FRGT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -527754.00
FRGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1849489.00
FRGT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (annual, 2023-12-31) — Normalized EBITDA: -8001241.00
FRGT income_statement (annual, 2023-12-31) — Normalized Income: -9327606.00
FRGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5790684.00
FRGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -345396.00
FRGT income_statement (annual, 2023-12-31) — Operating Income: -8261198.00
FRGT income_statement (annual, 2023-12-31) — Operating Revenue: 17060753.00
FRGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 876.00
FRGT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1270744.00
FRGT income_statement (annual, 2023-12-31) — Other Gand A: 3163639.00
FRGT income_statement (annual, 2023-12-31) — Other Income Expense: -153521.00
FRGT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 777492.00
FRGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 233010.00
FRGT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80674.00
FRGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -153521.00
FRGT balance_sheet (annual, 2023-12-31) — Other Payable: 13191.00
FRGT balance_sheet (annual, 2023-12-31) — Other Properties: 96523.00
FRGT balance_sheet (annual, 2023-12-31) — Other Receivables: 961747.00
FRGT balance_sheet (annual, 2023-12-31) — Payables: 2109098.00
FRGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4348269.00
FRGT balance_sheet (annual, 2023-12-31) — Preferred Stock: 16400.00
FRGT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 16400.00
FRGT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FRGT income_statement (annual, 2023-12-31) — Pretax Income: -9222658.00
FRGT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FRGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34724.00
FRGT balance_sheet (annual, 2023-12-31) — Receivables: 6322240.00
FRGT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15709673.00
FRGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 404598.00
FRGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19385421.00
FRGT balance_sheet (annual, 2023-12-31) — Retained Earnings: -39315551.00
FRGT income_statement (annual, 2023-12-31) — Salaries And Wages: 5963713.00
FRGT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FRGT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80328.00
FRGT income_statement (annual, 2023-12-31) — Selling General And Administration: 9207680.00
FRGT balance_sheet (annual, 2023-12-31) — Share Issued: 876.00
FRGT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18857667.00
FRGT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19385421.00
FRGT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FRGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1153787.00
FRGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2626981.00
FRGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1833089.00
FRGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRGT income_statement (annual, 2023-12-31) — Tax Provision: 104948.00
FRGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
FRGT balance_sheet (annual, 2023-12-31) — Total Assets: 10037312.00
FRGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2869423.00
FRGT balance_sheet (annual, 2023-12-31) — Total Debt: 3062062.00
FRGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2626981.00
FRGT income_statement (annual, 2023-12-31) — Total Expenses: 25321951.00
FRGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7410331.00
FRGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 884223.00
FRGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242442.00
FRGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8261198.00
FRGT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 220180.00
FRGT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FRGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRGT balance_sheet (annual, 2023-12-31) — Working Capital: 1985200.00
FRGT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8942.00
FRGT income_statement (quarterly, 2024-09-30) — Basic EPS: -30.00
FRGT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -64573.00
FRGT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1625427.00
FRGT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8942.00
FRGT income_statement (quarterly, 2024-09-30) — Diluted EPS: -30.00
FRGT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FRGT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1625427.00
FRGT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FRGT cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
FRGT income_statement (quarterly, 2024-09-30) — Other Income Expense: 1607766.00
FRGT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -514578.00
FRGT income_statement (quarterly, 2024-09-30) — Other Special Charges: -1607766.00
FRGT cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
FRGT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
FRGT cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
FRGT income_statement (quarterly, 2024-09-30) — Special Income Charges: 1607766.00
FRGT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1607766.00
FRGT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1607766.00
FRGT income_statement (annual, 2024-12-31) — +Operating Expense: 7829653.00
FRGT income_statement (quarterly, 2024-12-31) — +Operating Expense: 5378298.00
FRGT income_statement (annual, 2024-12-31) — +Total Revenue: 13728922.00
FRGT income_statement (quarterly, 2024-12-31) — +Total Revenue: 3716290.00
FRGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1442517.00
FRGT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1442517.00
FRGT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3533330.00
FRGT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3533330.00
FRGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -94877.00
FRGT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -94877.00
FRGT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45510375.00
FRGT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45510375.00
FRGT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201395.00
FRGT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201395.00
FRGT income_statement (annual, 2024-12-31) — Basic Average Shares: 9128.00
FRGT income_statement (annual, 2024-12-31) — Basic EPS: -613.60
FRGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1560105.00
FRGT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 497498.00
FRGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -345723.00
FRGT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -107271.00
FRGT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -336153.00
FRGT cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -103123.00
FRGT balance_sheet (annual, 2024-12-31) — Capital Stock: 308.00
FRGT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 308.00
FRGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 204032.00
FRGT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 204032.00
FRGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204032.00
FRGT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204032.00
FRGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4242023.00
FRGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1794526.00
FRGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -345723.00
FRGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107271.00
FRGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4206168.00
FRGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1256099.00
FRGT cash_flow (annual, 2024-12-31) — Change In Account Payable: -272319.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 244338.00
FRGT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -217893.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 485626.00
FRGT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 58035.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 17656.00
FRGT cash_flow (annual, 2024-12-31) — Change In Payable: -214284.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Payable: 261994.00
FRGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -432177.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 747620.00
FRGT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 591263.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 273266.00
FRGT cash_flow (annual, 2024-12-31) — Change In Receivables: 1454904.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1482324.00
FRGT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 58035.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 17656.00
FRGT cash_flow (annual, 2024-12-31) — Change In Working Capital: 1613990.00
FRGT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -461438.00
FRGT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1120176.00
FRGT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1501532.00
FRGT cash_flow (annual, 2024-12-31) — Changes In Cash: -309868.00
FRGT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 431156.00
FRGT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FRGT balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -655068.00
FRGT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -655068.00
FRGT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3079016.00
FRGT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FRGT income_statement (annual, 2024-12-31) — Cost Of Revenue: 12389520.00
FRGT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -659237.00
FRGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1280563.00
FRGT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1280563.00
FRGT balance_sheet (annual, 2024-12-31) — Current Assets: 5049546.00
FRGT balance_sheet (quarterly, 2024-12-31) — Current Assets: 5049546.00
FRGT balance_sheet (annual, 2024-12-31) — Current Debt: 3343710.00
FRGT balance_sheet (quarterly, 2024-12-31) — Current Debt: 3343710.00
FRGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3343710.00
FRGT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3343710.00
FRGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6345005.00
FRGT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6345005.00
FRGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 430414.00
FRGT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 105534.00
FRGT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 430414.00
FRGT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 105534.00
FRGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 430414.00
FRGT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 105534.00
FRGT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 430414.00
FRGT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 105534.00
FRGT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FRGT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FRGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 9128.00
FRGT income_statement (annual, 2024-12-31) — Diluted EPS: -613.60
FRGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1122928.00
FRGT income_statement (annual, 2024-12-31) — EBIT: -4858113.00
FRGT income_statement (quarterly, 2024-12-31) — EBIT: -1002771.00
FRGT income_statement (annual, 2024-12-31) — EBITDA: -4427699.00
FRGT income_statement (quarterly, 2024-12-31) — EBITDA: -897237.00
FRGT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1046205.00
FRGT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -724622.00
FRGT cash_flow (annual, 2024-12-31) — End Cash Position: 204032.00
FRGT cash_flow (quarterly, 2024-12-31) — End Cash Position: 204032.00
FRGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4242023.00
FRGT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1794526.00
FRGT cash_flow (annual, 2024-12-31) — Free Cash Flow: -4551891.00
FRGT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1363370.00
FRGT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22602.00
FRGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1248664.00
FRGT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1248664.00
FRGT income_statement (annual, 2024-12-31) — General And Administrative Expense: 7333665.00
FRGT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5257254.00
FRGT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FRGT balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 579655.00
FRGT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 579655.00
FRGT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3734725.00
FRGT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3734725.00
FRGT balance_sheet (annual, 2024-12-31) — Gross PPE: 108115.00
FRGT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108115.00
FRGT income_statement (annual, 2024-12-31) — Gross Profit: 1339402.00
FRGT income_statement (quarterly, 2024-12-31) — Gross Profit: 4375527.00
FRGT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 278215.00
FRGT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 278215.00
FRGT income_statement (annual, 2024-12-31) — Interest Expense: 675628.00
FRGT income_statement (quarterly, 2024-12-31) — Interest Expense: 93050.00
FRGT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 675628.00
FRGT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 93050.00
FRGT income_statement (annual, 2024-12-31) — Interest Income: 1770.00
FRGT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1770.00
FRGT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 675628.00
FRGT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 157201.00
FRGT balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
FRGT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Invested Capital: 2688642.00
FRGT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2688642.00
FRGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -345723.00
FRGT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -107271.00
FRGT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3079016.00
FRGT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRGT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17777846.00
FRGT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4452080.00
FRGT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 875000.00
FRGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9517.00
FRGT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9517.00
FRGT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FRGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3079016.00
FRGT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Net Debt: 3139678.00
FRGT balance_sheet (quarterly, 2024-12-31) — Net Debt: 3139678.00
FRGT income_statement (annual, 2024-12-31) — Net Income: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1122928.00
FRGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5601227.00
FRGT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5601227.00
FRGT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1122928.00
FRGT income_statement (annual, 2024-12-31) — Net Interest Income: -673858.00
FRGT income_statement (quarterly, 2024-12-31) — Net Interest Income: -93050.00
FRGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1399089.00
FRGT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1853053.00
FRGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 875000.00
FRGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -673858.00
FRGT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -93050.00
FRGT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -236082.00
FRGT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -58527.00
FRGT balance_sheet (annual, 2024-12-31) — Net PPE: 13238.00
FRGT balance_sheet (quarterly, 2024-12-31) — Net PPE: 13238.00
FRGT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9570.00
FRGT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4148.00
FRGT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FRGT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 524089.00
FRGT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1853053.00
FRGT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1234415.00
FRGT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1234415.00
FRGT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7818.00
FRGT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (annual, 2024-12-31) — Normalized EBITDA: -6035465.00
FRGT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -897237.00
FRGT income_statement (annual, 2024-12-31) — Normalized Income: -6726663.20
FRGT income_statement (quarterly, 2024-12-31) — Normalized Income: -1122928.00
FRGT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4206168.00
FRGT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1256099.00
FRGT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1607766.00
FRGT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FRGT income_statement (annual, 2024-12-31) — Operating Income: -6490251.00
FRGT income_statement (quarterly, 2024-12-31) — Operating Income: -1002771.00
FRGT income_statement (annual, 2024-12-31) — Operating Revenue: 13728922.00
FRGT income_statement (quarterly, 2024-12-31) — Operating Revenue: 3716290.00
FRGT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21850.00
FRGT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21850.00
FRGT balance_sheet (annual, 2024-12-31) — Other Current Assets: 792147.00
FRGT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 792147.00
FRGT income_statement (annual, 2024-12-31) — Other Gand A: 1983901.00
FRGT income_statement (quarterly, 2024-12-31) — Other Gand A: -92510.00
FRGT income_statement (annual, 2024-12-31) — Other Income Expense: 1630368.00
FRGT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 579655.00
FRGT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 579655.00
FRGT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22602.00
FRGT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39988.00
FRGT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 39988.00
FRGT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22602.00
FRGT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Other Properties: 98598.00
FRGT balance_sheet (quarterly, 2024-12-31) — Other Properties: 98598.00
FRGT balance_sheet (annual, 2024-12-31) — Other Receivables: 520037.00
FRGT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 520037.00
FRGT income_statement (annual, 2024-12-31) — Other Special Charges: -1607766.00
FRGT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Payables: 1720732.00
FRGT balance_sheet (quarterly, 2024-12-31) — Payables: 1720732.00
FRGT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3001295.00
FRGT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3001295.00
FRGT balance_sheet (annual, 2024-12-31) — Preferred Stock: 308.00
FRGT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 308.00
FRGT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 308.00
FRGT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 308.00
FRGT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 249307.00
FRGT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 249307.00
FRGT income_statement (annual, 2024-12-31) — Pretax Income: -5533741.00
FRGT income_statement (quarterly, 2024-12-31) — Pretax Income: -1095821.00
FRGT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9570.00
FRGT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4148.00
FRGT balance_sheet (annual, 2024-12-31) — Receivables: 4596207.00
FRGT balance_sheet (quarterly, 2024-12-31) — Receivables: 4596207.00
FRGT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12389520.00
FRGT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -659237.00
FRGT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 430414.00
FRGT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 105534.00
FRGT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16378757.00
FRGT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2599027.00
FRGT balance_sheet (annual, 2024-12-31) — Retained Earnings: -44916779.00
FRGT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44916779.00
FRGT income_statement (annual, 2024-12-31) — Salaries And Wages: 5349764.00
FRGT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FRGT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 65574.00
FRGT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15510.00
FRGT income_statement (annual, 2024-12-31) — Selling General And Administration: 7399239.00
FRGT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5272764.00
FRGT balance_sheet (annual, 2024-12-31) — Share Issued: 21850.00
FRGT balance_sheet (quarterly, 2024-12-31) — Share Issued: 21850.00
FRGT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16902846.00
FRGT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4452080.00
FRGT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16378757.00
FRGT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2599027.00
FRGT income_statement (annual, 2024-12-31) — Special Income Charges: 1607766.00
FRGT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FRGT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 981023.00
FRGT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 222733.00
FRGT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -654760.00
FRGT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -654760.00
FRGT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1234723.00
FRGT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1234723.00
FRGT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 482329.80
FRGT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRGT income_statement (annual, 2024-12-31) — Tax Provision: 67486.00
FRGT income_statement (quarterly, 2024-12-31) — Tax Provision: 27107.00
FRGT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
FRGT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
FRGT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 542840.00
FRGT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 542840.00
FRGT balance_sheet (annual, 2024-12-31) — Total Assets: 5690245.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Assets: 5690245.00
FRGT balance_sheet (annual, 2024-12-31) — Total Capitalization: -654760.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -654760.00
FRGT balance_sheet (annual, 2024-12-31) — Total Debt: 3343710.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Debt: 3343710.00
FRGT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -654760.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -654760.00
FRGT income_statement (annual, 2024-12-31) — Total Expenses: 20219173.00
FRGT income_statement (quarterly, 2024-12-31) — Total Expenses: 4719061.00
FRGT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6345005.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6345005.00
FRGT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 640699.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 640699.00
FRGT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6490251.00
FRGT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1002771.00
FRGT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 278215.00
FRGT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 278215.00
FRGT income_statement (annual, 2024-12-31) — Total Unusual Items: 1607766.00
FRGT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FRGT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1607766.00
FRGT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRGT balance_sheet (annual, 2024-12-31) — Working Capital: -1295459.00
FRGT balance_sheet (quarterly, 2024-12-31) — Working Capital: -1295459.00
FRGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 1971441.00
FRGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4100640.00
FRGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1717688.00
FRGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3843152.00
FRGT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97980.00
FRGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53905074.00
FRGT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
FRGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21822.00
FRGT income_statement (quarterly, 2025-03-31) — Basic EPS: -73.00
FRGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 204032.00
FRGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73499.00
FRGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -73499.00
FRGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 693.00
FRGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 416476.00
FRGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 416476.00
FRGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3421713.00
FRGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -73499.00
FRGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3096429.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 258232.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15124.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3081.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Payable: 261313.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 246189.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -315145.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1754364.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3081.00
FRGT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1823320.00
FRGT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -249771.00
FRGT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 251785.00
FRGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FRGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6158405.00
FRGT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3593300.00
FRGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1286134.00
FRGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 7610203.00
FRGT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3812841.00
FRGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3812841.00
FRGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7260952.00
FRGT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 103854.00
FRGT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 103854.00
FRGT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103854.00
FRGT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 103854.00
FRGT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21822.00
FRGT income_statement (quarterly, 2025-03-31) — Diluted EPS: -73.00
FRGT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — EBIT: -1464101.00
FRGT income_statement (quarterly, 2025-03-31) — EBITDA: -1360247.00
FRGT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -39341.00
FRGT cash_flow (quarterly, 2025-03-31) — End Cash Position: 416476.00
FRGT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3421713.00
FRGT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3169928.00
FRGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1227844.00
FRGT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1851542.00
FRGT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 561983.00
FRGT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3933152.00
FRGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108798.00
FRGT income_statement (quarterly, 2025-03-31) — Gross Profit: 507340.00
FRGT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 281296.00
FRGT income_statement (quarterly, 2025-03-31) — Interest Expense: 134864.00
FRGT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134864.00
FRGT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 134864.00
FRGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9971246.00
FRGT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -73499.00
FRGT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5200000.00
FRGT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2970000.00
FRGT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3448639.00
FRGT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3812841.00
FRGT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9517.00
FRGT balance_sheet (quarterly, 2025-03-31) — Net Debt: 3396365.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1602046.00
FRGT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1602046.00
FRGT income_statement (quarterly, 2025-03-31) — Net Interest Income: -134864.00
FRGT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 469131.00
FRGT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -134864.00
FRGT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17418.00
FRGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 10818.00
FRGT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FRGT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 2970000.00
FRGT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 469131.00
FRGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5597115.00
FRGT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7818.00
FRGT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1360247.00
FRGT income_statement (quarterly, 2025-03-31) — Normalized Income: -1602046.00
FRGT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3096429.00
FRGT income_statement (quarterly, 2025-03-31) — Operating Income: -1464101.00
FRGT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4100640.00
FRGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22650.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1312075.00
FRGT income_statement (quarterly, 2025-03-31) — Other Gand A: 596753.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 561983.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Investments: 5200000.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29228.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Payable: 162993.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Properties: 99281.00
FRGT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2038500.00
FRGT balance_sheet (quarterly, 2025-03-31) — Payables: 2161977.00
FRGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3448111.00
FRGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 693.00
FRGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 693.00
FRGT cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 2970000.00
FRGT income_statement (quarterly, 2025-03-31) — Pretax Income: -1598965.00
FRGT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FRGT balance_sheet (quarterly, 2025-03-31) — Receivables: 5881652.00
FRGT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3593300.00
FRGT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103854.00
FRGT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2979508.00
FRGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46518825.00
FRGT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1254789.00
FRGT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16045.00
FRGT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1867587.00
FRGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 22650.00
FRGT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3448639.00
FRGT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2979508.00
FRGT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 225083.00
FRGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6159098.00
FRGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5596422.00
FRGT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FRGT income_statement (quarterly, 2025-03-31) — Tax Provision: 3081.00
FRGT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
FRGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 13420050.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6159098.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 3812841.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6159098.00
FRGT income_statement (quarterly, 2025-03-31) — Total Expenses: 5564741.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7260952.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5809847.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1464101.00
FRGT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 281296.00
FRGT balance_sheet (quarterly, 2025-03-31) — Working Capital: 349251.00
FRGT income_statement (quarterly, 2025-06-30) — +Operating Expense: 1926192.00
FRGT income_statement (quarterly, 2025-06-30) — +Total Revenue: 2989910.00
FRGT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1374120.00
FRGT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5610917.00
FRGT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -102304.00
FRGT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55638285.00
FRGT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -90000.00
FRGT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67700.00
FRGT income_statement (quarterly, 2025-06-30) — Basic EPS: 9.50
FRGT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 416476.00
FRGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2831396.00
FRGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -82619.00
FRGT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 732.00
FRGT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 586658.00
FRGT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 586658.00
FRGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2985850.00
FRGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -911332.00
FRGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1942788.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -418289.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -246019.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -83130.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Payable: -501419.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -747438.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 439671.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -286584.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -83130.00
FRGT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3022105.00
FRGT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1511864.00
FRGT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 131730.00
FRGT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FRGT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8782648.00
FRGT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2534689.00
FRGT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1143820.00
FRGT balance_sheet (quarterly, 2025-06-30) — Current Assets: 8097136.00
FRGT balance_sheet (quarterly, 2025-06-30) — Current Debt: 5351762.00
FRGT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5351762.00
FRGT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8276987.00
FRGT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106935.00
FRGT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 106935.00
FRGT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106935.00
FRGT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 106935.00
FRGT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67700.00
FRGT income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.50
FRGT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 649238.00
FRGT income_statement (quarterly, 2025-06-30) — EBIT: 876726.00
FRGT income_statement (quarterly, 2025-06-30) — EBITDA: 983661.00
FRGT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 38452.00
FRGT cash_flow (quarterly, 2025-06-30) — End Cash Position: 586658.00
FRGT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2985850.00
FRGT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4774184.00
FRGT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2347697.00
FRGT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -986050.00
FRGT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1772413.00
FRGT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 569562.00
FRGT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5700917.00
FRGT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111745.00
FRGT income_statement (quarterly, 2025-06-30) — Gross Profit: 455221.00
FRGT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 297363.00
FRGT income_statement (quarterly, 2025-06-30) — Interest Expense: 208245.00
FRGT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 208245.00
FRGT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 190245.00
FRGT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9834.00
FRGT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14134410.00
FRGT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -911332.00
FRGT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8376410.00
FRGT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FRGT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6162544.00
FRGT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4851762.00
FRGT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9517.00
FRGT balance_sheet (quarterly, 2025-06-30) — Net Debt: 4765104.00
FRGT income_statement (quarterly, 2025-06-30) — Net Income: 649238.00