Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2019
Where the money goes
Where each dollar of revenue went, fiscal 2019
- Cost of revenue89¢$2.2M
- Interest11¢$253.2K
Out of $2.3M in revenue.45 The company lost money this year.
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.5K6 | $826.4K7 | $2.2M4 | $2.3M4 | ||
| Cost of revenue | $7.5K6 | $792.2K7 | $2.0M4 | $2.2M4 | ||
| Gross profit | -$10.8M8 | $34.2K7 | $180.5K4 | $179.5K4 | ||
| Operating income | -$642.3K8 | -$51.8M6 | -$415.2K7 | -$686.0K4 | -$6.4M5 | |
| Interest | $18.9K8 | $237.9K6 | $35.2K7 | $74.7K4 | $253.2K5 | |
| Net income | -$661.2K8 | -$64.9M6 | -$13.2M7 | -$1.8M4 | -$8.4M5 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Cash | $012 | $11.0K4 | $14.2K5 | $63013 | ||
| Current assets | $1.8M4 | $136.5K5 | ||||
| Total assets | $912.8K6 | $238.4K7 | $1.9M7 | |||
| Current liabilities | $526.0K8 | $228.6K6 | $965.5K7 | $2.6M4 | $3.1M5 | |
| Long-term debt | $17.5M4 | $05 | ||||
| Total liabilities | $526.0K8 | $228.6K6 | $1.4M7 | $2.8M4 | $3.8M5 | |
| Shareholders’ equity | -$475.7K6 | $684.3K7 | -$1.2M4 | -$872.9K5 | -$3.1M11 | |
| Shares outstanding | 61.3M shares14 | 4.0M shares12 | 6.7M shares6 | 12.6M shares7 | 14.4M shares4 | 93.1M shares4 |
What it owns
What Cannagistics Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finance-lease assets | $31.4K13 Jul 31, 2020 | $05 Jul 31, 2019 | |
| Operating-lease assets (leased space) | $23.0K13 Jul 31, 2020 |
Investments
Former names
Timeline
- Dec 14, 20228-K Change of auditor15
- Sep 22, 20228-K Other events16
- Aug 23, 20228-K Other events17
- Aug 16, 20228-K Change in control; Executive or director change18
- Jan 25, 20228-K Entered a material agreement19
- Dec 16, 20218-K Executive or director change; Other events20
- Nov 10, 20218-K Executive or director change21
Filings
30 filings to the SEC since October 2021: 3 annual reports, 3 quarterly reports, 7 major events, 17 other. The latest 20:
- Mar 10, 2025REVOKED EDGAR
- Dec 14, 20228-K EDGAR
- Nov 2, 2022NT 10-K EDGAR
- Sep 30, 2022DEF 14C EDGAR
- Sep 22, 20228-K EDGAR
- Aug 31, 2022PRER14C EDGAR
- Aug 25, 2022PRE 14C EDGAR
- Aug 23, 20228-K EDGAR
- Aug 16, 20221-A-W EDGAR
- Aug 16, 20228-K EDGAR
- Aug 4, 202210-Q EDGAR
- Jun 14, 2022NT 10-Q EDGAR
- Apr 22, 20221-A/A EDGAR
- Mar 22, 202210-Q EDGAR
- Mar 15, 2022NT 10-Q EDGAR
- Mar 11, 2022UPLOAD EDGAR
- Feb 25, 20221-A/A EDGAR
- Feb 22, 202210-K/A EDGAR
- Feb 10, 2022UPLOAD EDGAR
- Jan 31, 20221-A/A EDGAR
The 30 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Cannagistics Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCannagistics Inc.1
- CIK0001304741
- Employer ID (EIN)90-03380801
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsJuly 311
- Industry code (SIC)2833 Medicinal Chemicals & Botanical Products1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address150 Motor Parkway, Suite 401, Hauppauge, NY 117881
- Phone631-787-84551
- Shares outstanding266,424,608 as of Mar 15, 202210
- Public float$690.3K as of Jul 30, 202113
- On EDGAR sinceOct 20, 20041
- Filings198 in all: 8-K (57), 10-Q (27), NT 10-Q (15), UPLOAD (13), 1-A/A (9), 10-K (9), 10-Q/A (8), 10QSB (7)1
All 27 form types
NT 10-K (6), SB-2/A (6), 10-K/A (5), 8-K/A (4), DEF 14C (4), PRE 14C (4), S-1/A (4), 10KSB (3), CORRESP (3), 1-A (2), 1-A-W (2), 10KSB/A (2), PRER14C (2), 15-15D (1), 8-A12G (1), EFFECT (1), REVOKED (1), S-1 (1), SB-2 (1)
- Latest filingsAnnual report (10-K) Nov 4, 2021
Quarterly report (10-Q) Aug 4, 2022
Latest 8-K (8-K) Dec 14, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARChange of auditor
- 16SEC EDGAROther events
- 17SEC EDGAROther events
- 18
- 19SEC EDGAREntered a material agreement
- 20
- 21SEC EDGARExecutive or director change