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Cannagistics (CNGT)

Company Profile
We are both a less-than-truckload (“LTL”) and a Third-Party Logistics (“3PL”) carrier, providing regional, inter-regional and national LTL and or 3PL services. These include arranging for ground and air expedited transportation and consumer household pickup and delivery (“P&D”), through a single integrated organization. In addition to our core LTL services, we offer a range of value-added services which cover different areas, such as, truckload brokerage, supply chain consulting and warehousing and pick and ship services.
Cannagistics logo

Company profile

Ticker
CNGT
Exchange
OTC
CEO
James W. Zimbler
Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Jul 31
Sector
Non-Energy Minerals > Other Metals/Minerals
Industry (SIC)
Medicinal Chemicals & Botanical Products
Jushi • Ascend Wellness • Trulieve Cannabis • Usana Health Sciences • 4Front Ventures • SNDL • Mind Medicine • Glass House Brands • C21 Investments • Tilray Brands ...
Former names
AAA Energy Inc., AAA Minerals Inc., FIGO Ventures, Inc., Precious Investments, Inc.
SEC CIK
0001304741
Corporate docs
Articles of Incorporation & Bylaws
Plans of Reorganization
Material Contracts & Credit Agreements

CNGT stock data

Latest filings (excl ownership)
View all
8-K
Changes in Registrant's Certifying Accountant
14 Dec 22
NT 10-K
Notice of late annual filing
2 Nov 22
DEF 14C
Information statement
30 Sep 22
8-K
Other Events
22 Sep 22
PRER14C
Preliminary revised information
31 Aug 22
PRE 14C
Preliminary information
25 Aug 22
8-K
Other Events
23 Aug 22
1-A-W
Offering statement withdrawal
16 Aug 22
8-K
Changes in Control of Registrant
16 Aug 22
10-Q
2022 Q3
Quarterly report
4 Aug 22
Latest ownership filings
No filings

Financial summary

Financial statements Chart CNGT financial data
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 21 Jul 20 Jul 19 Jul 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 104.00 104.00 104.00 104.00 104.00 104.00
Cash burn (monthly) 152.67 45.25 25.41 k 120.19 k (no burn) 44.23 k
Cash used (since last report) 1.37 k 405.44 227.68 k 1.08 mm n/a 396.30 k
Cash remaining -1.26 k -301.44 -227.58 k -1.08 mm n/a -396.19 k
Runway (months of cash) -8.3 -6.7 -9.0 -9.0 n/a -9.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.
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