Cannagistics Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.00 -99.7% YoY	$560.00 -13.85% YoY	$2.160K -34.55% YoY	$30.01K 4249.28% YoY	$33.18K -49.77% YoY	$650.00 -86.54% YoY	$3.300K 0.92% YoY	$690.00 9.52% YoY	$66.05K 54941.67% YoY	$4.830K -8.7% YoY	$3.270K -53.29% YoY	$630.00 -93.7% YoY	$120.00 -99.6% YoY	$5.290K -86.78% YoY	$7.000K -30.0% YoY	$10.00K 0.0% YoY	$30.00K N/A	$40.00K N/A	$10.00K N/A	$10.00K N/A
Cash & Equivalents	$104.00 -83.93% YoY	N/A	N/A	$30.01K 4280.58% YoY	$647.00 N/A	N/A	N/A	$685.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.00K N/A	$25.00K N/A	$25.00K 8.55% YoY	$15.00K -34.87% YoY	N/A	$0.00 -100.0% YoY	$23.03K -86.77% YoY	$23.03K -86.35% YoY	$66.78K -65.25% YoY	$21.78K -86.27% YoY	$174.0K 1460.63% YoY	$168.7K 1587.0% YoY	$192.2K 174.51% YoY	$158.6K 296.45% YoY	$11.15K N/A	$10.00K N/A	$70.00K N/A	$40.00K N/A	N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$200.0K -78.02% YoY
Prepaid Expenses	$25.00K N/A	N/A	N/A	$15.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$519.2K -9.46% YoY	$497.4K N/A	$474.6K N/A	$498.8K N/A	$573.4K 21.99% YoY	N/A	N/A	N/A	$470.0K 291.67% YoY	$450.0K 400.0% YoY	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.900K -99.83% YoY	$1.900K N/A	$1.900K N/A	$1.900K N/A	$1.127M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$81.60K 145.94% YoY	$58.06K 8832.31% YoY	$67.16K 155.07% YoY	$45.01K 89.74% YoY	$33.18K -94.93% YoY	$650.00 -99.88% YoY	$26.33K -95.97% YoY	$23.72K -96.46% YoY	$653.9K -65.46% YoY	$525.9K -69.58% YoY	$653.8K -62.39% YoY	$670.0K -62.78% YoY	$1.893M 238.01% YoY	$1.729M 226.22% YoY	$1.738M 5694.63% YoY	$1.800M 650.0% YoY	$560.0K -41.67% YoY	$530.0K -47.0% YoY	$30.00K -97.39% YoY	$240.0K -73.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.630K N/A	$0.00 N/A	$26.64K -50.96% YoY	$31.44K N/A	N/A	N/A	$54.32K 27.9% YoY	N/A	$57.87K 15.74% YoY	$43.27K 8.18% YoY	$42.47K N/A	$50.00K N/A	$50.00K N/A	$40.00K N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$3.630K 0.0% YoY	$3.630K 0.0% YoY	$3.630K -93.73% YoY	$3.630K N/A	$3.630K -81.41% YoY	$3.630K -81.41% YoY	$57.93K 44.83% YoY	$0.00 N/A	$19.53K N/A	$19.53K N/A	$40.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.630K 0.0% YoY	$3.630K -0.27% YoY	$30.27K -47.77% YoY	$35.07K -39.46% YoY	$3.630K -93.73% YoY	$3.640K -94.2% YoY	$57.95K -6.53% YoY	$57.93K -27.59% YoY	$57.87K 15.74% YoY	$62.81K 57.03% YoY	$62.00K N/A	$80.00K N/A	$50.00K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$81.60K 145.94% YoY	$58.06K 8832.31% YoY	$67.16K 155.07% YoY	$45.01K 89.74% YoY	$33.18K -94.93% YoY	$650.00 -99.88% YoY	$26.33K -95.97% YoY	$23.72K -96.46% YoY	$653.9K -65.46% YoY	$525.9K -69.58% YoY	$653.8K -62.39% YoY	$670.0K -62.78% YoY	$1.893M 238.01% YoY	$1.729M 226.22% YoY	$1.738M 5694.63% YoY	$1.800M 650.0% YoY	$560.0K -41.67% YoY	$530.0K -47.0% YoY	$30.00K -97.39% YoY	$240.0K -73.63% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	N/A	$3.630K	$3.630K	$30.27K	$35.07K	$3.630K	$3.640K	$57.95K	$57.93K	$57.87K	$62.81K	$62.00K	$80.00K	$50.00K	$40.00K	$0.00	$0.00
Total Assets	$81.60K 121.69% YoY	$58.06K 1256.54% YoY	$67.16K 18.66% YoY	$45.01K -23.44% YoY	$36.81K -94.4% YoY	$4.280K -99.19% YoY	$56.60K -92.05% YoY	$58.79K -91.92% YoY	$657.5K -66.29% YoY	$529.5K -70.45% YoY	$711.8K -60.47% YoY	$727.9K -61.28% YoY	$1.951M 219.79% YoY	$1.792M 214.35% YoY	$1.800M 5901.3% YoY	$1.880M 683.33% YoY	$610.0K -36.46% YoY	$570.0K -43.0% YoY	$30.00K -97.39% YoY	$240.0K -73.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.403M 45.5% YoY	$1.278M 48.32% YoY	$1.167M 56.13% YoY	$1.059M 74.12% YoY	$964.1K -12.85% YoY	$861.4K 2.3% YoY	$747.2K -29.07% YoY	$608.0K -31.99% YoY	$1.106M 31.44% YoY	$842.0K 55.97% YoY	$1.053M 48.67% YoY	$894.0K 7.71% YoY	$841.6K 33.59% YoY	$539.8K -11.5% YoY	$708.6K 121.45% YoY	$830.0K 232.0% YoY	$630.0K 142.31% YoY	$610.0K 238.89% YoY	$320.0K 128.57% YoY	$250.0K 316.67% YoY
Accrued Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$18.51K N/A	$18.51K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.396M 53.38% YoY	$4.123M 35.94% YoY	$3.443M 16.71% YoY	$3.266M 9.44% YoY	$2.866M -13.69% YoY	$3.033M -8.32% YoY	$2.950M -3.16% YoY	$2.984M 1.69% YoY	$3.320M 22.96% YoY	$3.308M 26.23% YoY	$3.046M 50.27% YoY	$2.935M 67.7% YoY	$2.700M 315.44% YoY	$2.621M 394.52% YoY	$2.027M 305.45% YoY	$1.750M 143.06% YoY	$650.0K 44.44% YoY	$530.0K 55.88% YoY	$500.0K 61.29% YoY	$720.0K 323.53% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.706M 53.04% YoY	$6.363M 36.3% YoY	$5.196M 16.2% YoY	$5.692M 49.13% YoY	$4.382M -1.02% YoY	$4.668M 12.47% YoY	$4.471M 9.05% YoY	$3.817M -0.31% YoY	$4.427M 24.98% YoY	$4.150M 31.31% YoY	$4.100M 49.86% YoY	$3.829M 48.4% YoY	$3.542M 174.58% YoY	$3.161M 172.48% YoY	$2.736M 233.64% YoY	$2.580M 165.98% YoY	$1.290M 81.69% YoY	$1.160M 123.08% YoY	$820.0K 82.22% YoY	$970.0K 321.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$125.0K -73.4% YoY	$180.0K -59.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -50.53% YoY	$440.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	N/A	$837.8K -3.87% YoY	$0.00 -100.0% YoY	$837.8K N/A	$837.8K N/A	$871.5K N/A	$903.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$837.8K -3.87% YoY	N/A N/A	$837.8K N/A	$837.8K N/A	$871.5K N/A	$903.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$125.0K -73.4% YoY	$180.0K -59.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -50.53% YoY	$440.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.706M 53.04% YoY	$6.363M 36.3% YoY	$5.196M 16.2% YoY	$5.692M 49.13% YoY	$4.382M -1.02% YoY	$4.668M 12.47% YoY	$4.471M 9.05% YoY	$3.817M -0.31% YoY	$4.427M 24.98% YoY	$4.150M 31.31% YoY	$4.100M 49.86% YoY	$3.829M 48.4% YoY	$3.542M 174.58% YoY	$3.161M 172.48% YoY	$2.736M 233.64% YoY	$2.580M 165.98% YoY	$1.290M 81.69% YoY	$1.160M 123.08% YoY	$820.0K 82.22% YoY	$970.0K 321.74% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$837.8K -3.87% YoY	N/A N/A	$837.8K N/A	$837.8K N/A	$871.5K N/A	$903.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$125.0K -73.4% YoY	$180.0K -59.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -50.53% YoY	$440.0K N/A
Total Liabilities	$6.706M 28.48% YoY	$6.363M 15.56% YoY	$6.033M 12.93% YoY	$5.692M 20.59% YoY	$5.219M 17.91% YoY	$5.506M 32.66% YoY	$5.343M 30.31% YoY	$4.720M 23.28% YoY	$4.427M 24.98% YoY	$4.150M 31.31% YoY	$4.100M 43.31% YoY	$3.829M 39.22% YoY	$3.542M 174.58% YoY	$3.161M 172.48% YoY	$2.861M 125.27% YoY	$2.750M 97.84% YoY	$1.290M -1.53% YoY	$1.160M -10.08% YoY	$1.270M -9.29% YoY	$1.390M 504.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.35M N/A	N/A	N/A	-$30.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$266.4K N/A	N/A	N/A	$189.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	-$45.00K N/A	N/A	N/A	-$45.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.624M 27.82% YoY	-$6.305M 14.6% YoY	-$5.884M 11.31% YoY	-$5.647M 21.15% YoY	-$5.183M 37.5% YoY	-$5.502M 51.94% YoY	-$5.286M 56.01% YoY	-$4.661M 50.32% YoY	-$3.769M 136.86% YoY	-$3.621M 164.48% YoY	-$3.388M 219.49% YoY	-$3.101M 256.41% YoY	-$1.591M 134.01% YoY	-$1.369M 132.04% YoY	-$1.060M -14.48% YoY	-$870.0K -24.35% YoY	-$680.0K 94.29% YoY	-$590.0K 103.45% YoY	-$1.240M 396.0% YoY	-$1.150M -269.12% YoY
Total Liabilities & Shareholders Equity	$81.60K 121.69% YoY	$58.06K 1256.54% YoY	$67.16K 18.66% YoY	$45.01K -23.44% YoY	$36.81K -94.4% YoY	$4.280K -99.19% YoY	$56.60K -92.05% YoY	$58.79K -91.92% YoY	$657.5K -66.29% YoY	$529.5K -70.45% YoY	$711.8K -60.47% YoY	$727.9K -61.28% YoY	$1.951M 219.79% YoY	$1.792M 214.35% YoY	$1.800M 5901.3% YoY	$1.880M 683.33% YoY	$610.0K -36.46% YoY	$570.0K -43.0% YoY	$30.00K -97.39% YoY	$240.0K -73.63% YoY