Cannagistics, Inc. (CNGT)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 45 Thousand 58.79 Thousand 727.92 Thousand 1.87 Million
Total Current Assets - - 45 Thousand 23.71 Thousand 517.81 Thousand 1.79 Million
Cash And Short Term Investments - - 30 Thousand 685.00 630.00 14.23 Thousand
Cash and Cash Equivalents - - 30 Thousand 685.00 630.00 14.23 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 500.66 Thousand 1.77 Million
Inventory - - - - -1900.00 203 Thousand
Other Current Assets - - 15 Thousand 23.03 Thousand 18.41 Thousand 11.15 Thousand
Total Non-Current Assets - - - 35.07 Thousand 210.11 Thousand 81.84 Thousand
Net PPE - - - 31.44 Thousand 54.29 Thousand 45.13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 3634.00 155.81 Thousand 36.71 Thousand
Other Assets - - - - - -
Total Liabilities - - 5.69 Million 4.71 Million 3.82 Million 2.75 Million
Total Current Liabilities - - 5.69 Million 4.7 Million 3.56 Million 2.31 Million
Account Payables - - 1.05 Million 607.96 Thousand 893.95 Thousand 830.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - 2.84 Million 2.61 Million 2.31 Million 1.07 Million
Deferred Revenue - - 416.15 Thousand 413.09 Thousand - -284.92 Thousand
Other Current Liabilities - - 1.36 Million 1.07 Million 365.94 Thousand 691.2 Thousand
Total Non Current Liabilities - - 837.77 Thousand 13.56 Thousand 258.7 Thousand 439.93 Thousand
Long-Term Debt - - - 38.55 Thousand 258.7 Thousand 439.93 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 837.77 Thousand -24.99 Thousand 1.00 -
Other Liabilities - - -837.77 Thousand - - -
Total Equity - - -5.64 Million -4.66 Million -3.1 Million -872.85 Thousand
Stock Holders Equity - - -5.64 Million -4.66 Million -3.1 Million -872.85 Thousand
Common Stock - - 189.56 Thousand 105.09 Thousand 93.02 Thousand 14.26 Thousand
Retained Earnings - - -15.61 Million -13.22 Million -5.77 Million -2.11 Million
Accumulated other comprehensive income - - 290 Thousand - - -237.94 Thousand
Common Stock Equity - - -5.64 Million -4.66 Million -3.1 Million -872.85 Thousand
Capital Lease Obligation - - - 57.06 Thousand - -
Total Investments - - - - - -
Total Debt - - 2.84 Million 2.65 Million 2.56 Million 1.51 Million
Net Debt - - 2.81 Million 2.65 Million 2.56 Million 1.5 Million

Balance Sheet Charts