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Financial Statements — FRGT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.35 | 0.59 | 0.42 | 0.20 | 1.56 | 1.01 | 0.22 |
| Accounts Receivable | 2.41 | 5.61 | 3.84 | 3.53 | 5.36 | 4.98 | -- |
| Total Current Assets | 6.33 | 8.10 | 7.61 | 5.05 | 9.77 | 9.46 | 2.75 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
| Goodwill | 4.49 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.50 | 0.54 | 0.56 | 0.57 | 0.77 | 0.75 | 0.00 |
| Total Non-current Assets* | 0.54 | 8.96 | 5.78 | 0.60 | 0.83 | 0.80 | 0.01 |
| Total Assets | 12.59 | 17.06 | 13.42 | 5.69 | 10.68 | 10.42 | 2.77 |
| Accounts Payable | 1.65 | 1.37 | 1.72 | 1.44 | 1.88 | 1.98 | -- |
| Short-term Debt | 2.88 | 4.85 | 3.81 | 3.34 | 2.80 | 3.30 | -- |
| Total Current Liabilities | 6.30 | 8.28 | 7.26 | 6.35 | 7.81 | 7.28 | 0.12 |
| Total Non-current Liabilities* | 0.96 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
| Total Liabilities* | 7.26 | 8.28 | 7.26 | 6.35 | 8.05 | 7.28 | 0.12 |
| Retained Earnings | (52.82) | (45.87) | (46.52) | (44.92) | (39.32) | (29.99) | (36.68) |
| Total Stockholder Equity | 5.33 | 8.78 | 6.16 | (0.65) | 2.63 | 3.13 | 2.64 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 |
|---|---|---|
| Total Revenue | 2.99 | 4.10 |
| Selling, General & Admin | 0.66 | 0.60 |
| Operating Income | (1.47) | (1.46) |
| Interest Expense | 0.21 | 0.13 |
| Pretax Income | 0.67 | (1.60) |
| Tax Provision | 0.02 | 0.00 |
| Net Income | 0.65 | (1.60) |
| Basic EPS | 0.38 | (0.73) |
| Diluted EPS | 0.02 | (0.73) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 |
|---|---|---|
| Operating Cash Flow | (1.94) | (3.10) |
| Capital Expenditures | 0.00 | 0.00 |
| Free Cash Flow* | (1.94) | (3.10) |
| Investing Cash Flow | (0.91) | (0.07) |
| Financing Cash Flow | 2.99 | 3.42 |
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* Derived from reported values