Overview
-$17.4M Net income, fiscal 20212 Industry Medicinal Chemicals & Botanical Products Headquarters DE Incorporated in DE3 Business address 150 Motor Parkway, Suite 401, Hauppauge, Ny 117883 Filer category Non-accelerated filer, Smaller reporting company3 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2019 4.9% Revenue growth, 20194 Where the money goes Where each dollar of revenue went, fiscal 2019 Cost of revenue
Cost of revenue 89¢ $2.2M Interest 11¢ $253.2K Out of $2.3M in revenue.4 5
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue6 7 4 $2.3M in 2019+30965% since 2016 0 $1.0M $2.0M $3.0M 2016: $7.5K $7.5K 2016 2017: $826.4K $826.4K 2017 +10918% 2018: $2.2M $2.2M 2018 +169% 2019: $2.3M $2.3M 2019 +5% Gross profit8 7 4 $179.5K in 2019-$15.0M -$10.0M -$5.0M 0 $5.0M 2016: -$10.8M -$10.8M 2016 2017: $34.2K $34.2K 2017 2018: $180.5K $180.5K 2018 +428% 2019: $179.5K $179.5K 2019 −1% Operating income8 6 7 4 5 -$6.4M in 2019+898% since 2015 -$60.0M -$40.0M -$20.0M 0 2015: -$642.3K -$642.3K 2015 2016: -$51.8M -$51.8M 2016 +7964% 2017: -$415.2K -$415.2K 2017 −99% 2018: -$686.0K -$686.0K 2018 +65% 2019: -$6.4M -$6.4M 2019 +835% Net income8 6 7 4 5 -$8.4M in 2019+1177% since 2015 -$80.0M -$60.0M -$40.0M -$20.0M 0 2015: -$661.2K -$661.2K 2015 2016: -$64.9M -$64.9M 2016 +9720% 2017: -$13.2M -$13.2M 2017 −80% 2018: -$1.8M -$1.8M 2018 −86% 2019: -$8.4M -$8.4M 2019 +366% No quarterly figures reported.
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
Total assets6 7 $1.9M in 2018+106% since 2016 0 $500.0K $1.0M $1.5M $2.0M 2016: $912.8K $912.8K 2016 2017: $238.4K $238.4K 2017 −74% 2018: $1.9M $1.9M 2018 +688% Total liabilities8 6 7 4 5 $3.8M in 2019+628% since 2015 0 $1.0M $2.0M $3.0M $4.0M 2015: $526.0K $526.0K 2015 2016: $228.6K $228.6K 2016 −57% 2017: $1.4M $1.4M 2017 +516% 2018: $2.8M $2.8M 2018 +95% 2019: $3.8M $3.8M 2019 +39% Shareholders’ equity6 7 4 5 9 -$3.1M in 2019+552% since 2015 -$4.0M -$3.0M -$2.0M -$1.0M 0 $1.0M 2015: -$475.7K -$475.7K 2015 2016: $684.3K $684.3K 2016 2017: -$1.2M -$1.2M 2017 2018: -$872.9K -$872.9K 2018 −25% 2019: -$3.1M -$3.1M 2019 +255% Cash10 4 5 11 $630 in 20190 $5.0K $10.0K $15.0K 2015: $0 $0 2015 2017: $11.0K $11.0K 2017 2018: $14.2K $14.2K 2018 +29% 2019: $630 $630 2019 −96% Long-term debt4 5 $0 in 20190 $5.0M $10.0M $15.0M $20.0M 2018: $17.5M $17.5M 2018 2019: $0 $0 2019 No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 Cash $010 $11.0K4 $14.2K5 $63011 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 -$3.1M9 Shares outstanding 61.3M shares12 4.0M shares10 6.7M shares6 12.6M shares7 14.4M shares4 93.1M shares4
Cash from operations8 6 7 4 5 -$953.3K in 2019+2122% since 2015 -$1.0M -$500.0K 0 $500.0K $1.0M 2015: -$42.9K -$42.9K 2015 2016: -$169.2K -$169.2K 2016 +294% 2017: $510.9K $510.9K 2017 2018: -$160.3K -$160.3K 2018 2019: -$953.3K -$953.3K 2019 +495% Capital spending4 5 $18.0K in 2019−12% since 2018 0 $10.0K $20.0K $30.0K 2018: $20.5K $20.5K 2018 2019: $18.0K $18.0K 2019 −12% Free cash flow4 5 -$971.3K in 2019+437% since 2018 -$1.0M -$750.0K -$500.0K -$250.0K 0 2018: -$180.8K -$180.8K 2018 2019: -$971.3K -$971.3K 2019 +437% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2014 2015 2016 2017 2018 2019 Cash from operations -$42.9K8 -$169.2K6 $510.9K7 -$160.3K4 -$953.3K5 Capital spending $20.5K4 $18.0K5 Free cash flow -$180.8K -$971.3K
Compare Cannagistics Inc. with another company
Former names
Precious Investments, Inc. Jul 31, 2015 to May 17, 20193 FIGO Ventures, Inc. Apr 15, 2014 to Jul 14, 20153 AAA Energy Inc. Nov 27, 2006 to Feb 12, 20133 AAA Minerals Inc. Oct 20, 2004 to Nov 2, 20063
Recent filings
Dec 14, 2022 8-K Sep 22, 2022 8-K Aug 23, 2022 8-K Aug 16, 2022 8-K Aug 4, 2022 10-Q Mar 22, 2022 10-Q Feb 22, 2022 10-K/A Jan 28, 2022 10-K/A Jan 25, 2022 8-K Dec 20, 2021 10-Q Dec 16, 2021 8-K Nov 10, 2021 8-K Nov 4, 2021 10-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
