All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANNAGISTICS INC.: Last Reported 4/30/2020

Business Address

1200 VETERANS HIGHWAY
SUITE 310
HAUPPAUGE, NY US 11788

Mailing Address

1200 VETERANS HIGHWAY
SUITE 310
HAUPPAUGE, NY US 11788
Phone Number: 631-676-7230 / State Incorporated: NV / Fiscal Year End 7/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 4/30/2020 $519,149.00
2 7/31/2019 $498,766.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $1,106,256.00
2 7/31/2019 $893,957.00
Financials: AccretionExpense
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $2,726,120.00
2 7/31/2019 $2,613,690.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 4/30/2020 $993,975.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 4/30/2020 $20,383.00
2 4/30/2019 $11,819.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 4/30/2020 $62,308.00
2 4/30/2019 --
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2020 $3,500.00
2 4/30/2019 $3,500.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $653,878.00
2 7/31/2019 $669,992.00
Financials: AssetsNoncurrent
Date Value
1 4/30/2020 $3,634.00
2 7/31/2019 $3,634.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2020 --
2 7/31/2019 $54,296.00
Financials: AssetsSoldUnderAgreementsToRepurchaseMarketValue
Date Value
1 10/31/2019 $54,315.00
Financials: BenefitsLossesAndExpenses
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: Cash
Date Value
1 4/30/2020 $66,046.00
2 7/31/2019 $630.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $66,046.00
2 7/31/2019 $630.00
3 4/30/2019 $119.00
4 7/31/2018 $14,238.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $65,416.00
2 4/30/2019 $-14,119.00
Financials: CommonStockHeldInTrust
Date Value
1 4/30/2020 $45,000.00
2 7/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 7/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $250,000,000.00
2 7/31/2019 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $100,599,277.00
2 7/31/2019 $93,118,077.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $100,599,277.00
2 7/31/2019 $93,118,077.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $100,600.00
2 7/31/2019 $93,030.00
Financials: ConvertibleDebtCurrent
Date Value
1 4/30/2020 $2,475,341.00
2 7/31/2019 $1,745,041.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 4/30/2020 $2,473,341.00
2 7/31/2019 $2,145,041.00
Financials: CostOfRevenue
Date Value
1 4/30/2020 --
2 4/30/2019 $11,200.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 4/30/2020 $0.03
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 4/30/2020 $305,249.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 4/30/2020 $0.10
Financials: Deposits
Date Value
1 4/30/2020 $3,634.00
2 7/31/2019 $3,634.00
Financials: Depreciation
Date Value
1 4/30/2020 --
2 4/30/2019 $12,094.00
Financials: DueFromRelatedParties
Date Value
1 4/30/2020 $1,900.00
2 7/31/2019 $1,900.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 4/30/2020 $387,834.00
2 7/31/2019 $365,945.00
3 4/30/2019 $496,912.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 4/30/2020 $289,242.00
2 7/31/2019 $258,708.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 4/30/2020 $1,351.00
2 4/30/2019 $51,920.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 $-10.00
2 4/30/2019 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 10/31/2019 $10.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $5,302.00
2 4/30/2019 $55,509.00
Financials: GrossProfit
Date Value
1 4/30/2020 --
2 4/30/2019 $-11,200.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $65,277.00
2 4/30/2019 $22,020.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 4/30/2020 $-617,055.00
2 4/30/2019 $-155,154.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 4/30/2020 $-0.01
2 4/30/2019 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 4/30/2020 --
2 4/30/2019 $-362,922.00
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $147,514.00
2 4/30/2019 $11,562.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 4/30/2020 $-65,278.00
2 4/30/2019 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 4/30/2020 $12,500.00
2 4/30/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 4/30/2020 $-5,268.00
2 4/30/2019 $-31,519.00
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 4/30/2020 $152,181.00
2 4/30/2019 $-149,486.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 4/30/2020 --
2 4/30/2019 $36,711.00
Financials: InterestExpense
Date Value
1 4/30/2020 $305,249.00
2 4/30/2019 $83,466.00
Financials: InterestExpenseDebt
Date Value
1 4/30/2020 $284,564.00
2 4/30/2019 $57,806.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 4/30/2020 $1,288,500.00
2 4/30/2019 $279,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 4/30/2020 $25,496.00
2 4/30/2019 $43,220.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 4/30/2020 --
2 4/30/2019 $13,554.00
Financials: InterestPaid
Date Value
1 4/30/2020 --
2 4/30/2019 $13,544.00
Financials: InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
Date Value
1 4/30/2020 $-6,560,881.00
Financials: LeaseAndRentalExpense
Date Value
1 4/30/2020 $23,394.00
2 4/30/2019 $8,006.00
Financials: Liabilities
Date Value
1 4/30/2020 $4,426,673.00
2 7/31/2019 $3,828,651.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $657,512.00
2 7/31/2019 $727,922.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $4,426,673.00
2 7/31/2019 $3,828,651.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 --
2 7/31/2019 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 4/30/2020 $400,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $289,242.00
2 7/31/2019 $258,708.00
Financials: LitigationSettlementExpense
Date Value
1 4/30/2020 --
2 4/30/2019 $-10,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 --
2 7/31/2019 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 4/30/2020 $170,000.00
2 7/31/2019 $215,350.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $400,800.00
2 4/30/2019 $861,610.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $152,171.00
2 4/30/2019 $-137,606.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-487,555.00
2 4/30/2019 $-738,123.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-270,316.00
2 7/31/2019 $-3,675,857.00
3 4/30/2019 $-770,361.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $239,972.00
2 4/30/2019 $61,115.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 4/30/2020 $170,000.00
2 7/31/2019 $215,350.00
Financials: NotesPayable
Date Value
1 4/30/2020 --
2 7/31/2019 --
Financials: NotesPayableCurrent
Date Value
1 4/30/2020 $170,000.00
2 7/31/2019 $165,000.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $377,083.00
2 4/30/2019 $82,839.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-377,083.00
2 4/30/2019 $-94,039.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2024 $14,314.00
2 3/31/2023 $24,122.00
3 3/31/2022 $23,415.00
4 3/31/2021 $22,737.00
5 3/31/2020 $3,363.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 4/30/2020 $153,217.00
Financials: PaymentsOfLoanCosts
Date Value
1 4/30/2020 $12,176.00
2 4/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 --
2 4/30/2019 $24,831.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 4/30/2020 $19,142.00
2 4/30/2019 $172,418.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 7/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $20,000,000.00
2 7/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 $10,000,000.00
2 7/31/2019 $8,000,000.00
Financials: PreferredStockValue
Date Value
1 4/30/2020 $10,000.00
2 7/31/2019 $8,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 4/30/2020 $21,783.00
2 7/31/2019 $16,515.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 4/30/2020 $71,800.00
2 4/30/2019 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 4/30/2020 $99,000.00
2 4/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $75,000.00
2 4/30/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 4/30/2020 $276,321.00
2 4/30/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 4/30/2020 $175,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 4/30/2020 $165,000.00
2 4/30/2019 $700,000.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 4/30/2020 $107,947.00
2 4/30/2019 --
Financials: ProfessionalFees
Date Value
1 4/30/2020 $271,483.00
2 4/30/2019 --
Financials: ProfitLossFromRealEstateOperations
Date Value
1 4/30/2020 --
2 4/30/2019 $10,331.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 4/30/2020 $45,000.00
2 4/30/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 4/30/2020 $245,787.00
2 4/30/2019 $10,808.00
Financials: RepaymentsOfNotesPayable
Date Value
1 4/30/2020 $2,500.00
2 4/30/2019 --
Financials: RestrictedCash
Date Value
1 4/30/2020 --
2 7/31/2019 $152,181.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-6,560,881.00
2 7/31/2019 $-577,449.00
Financials: Revenues
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 4/30/2020 $2,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $-3,769,161.00
2 7/31/2019 $-3,100,729.00
3 7/31/2018 $-872,859.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 4/30/2020 --
2 4/30/2019 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 4/30/2020 --
2 7/31/2019 $1.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 4/30/2020 $45,000.00
2 7/31/2019 $32,160.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 4/30/2020 --
2 7/31/2019 $1,289,724.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 4/30/2020 --
2 7/31/2019 $99,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 4/30/2020 $2,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 4/30/2020 $75,000.00
2 7/31/2019 $8,000.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 4/30/2020 --
2 7/31/2019 $19,102.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $45,000.00
2 7/31/2019 $45,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 4/30/2020 $96,590,051.00
2 4/30/2019 $25,086,788.00
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