CIK 1304741

CANNAGISTICS, INC.

CIK 0001304741 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

86.3

composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2021-07-31 · TRIGGERED86.3

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K/A on SEC.gov (filed 2022-02-22) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2021-07-31": -0.851,
    "2020-07-31": -3.649,
    "2019-07-31": -25.318,
    "2018-07-31": -9.187
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": null,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -646928,
    "interest_expense_t": 760576
  },
  "stale": false,
  "latest_filing_period": "2021-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1304741/000166357722000107/0001663577-22-000107-index.htm",
    "form": "10-K/A",
    "filed": "2022-02-22"
  }
}

P-01 · FY 2018-07-31 · CLEAN0.0

Earnings quality

[FY2018 data, stale] Beneish M-Score -6.28 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2020-01-16) ↗

Evidence — inputs and thresholds

{
  "m_score": -6.281,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.509,
    "AQI": 0.02,
    "SGI": 2.687,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 2.64,
    "TATA": -0.879
  },
  "defaulted_to_neutral": [
    "DSRI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": -1.5605,
  "inputs": {
    "revenue_t": 2220755,
    "revenue_t1": 826366,
    "total_assets_t": 1877779,
    "net_income_t": -1811501,
    "cfo_t": -160312
  },
  "stale": true,
  "latest_filing_period": "2021-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/0001663577-20-000015-index.htm",
    "form": "10-K",
    "filed": "2020-01-16"
  }
}

P-12 · FY 2018-07-31 · CLEAN0.0

Restatement predictor

[FY2018 data, stale] F-Score 0.00 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2020-01-16) ↗

Evidence — inputs and thresholds

{
  "f_score": 0,
  "probability": 0,
  "components": {
    "rsst": -1.5605,
    "drec": null,
    "dinv": -0.1919,
    "soft": 0.9684,
    "dcs": 1.6874,
    "droa": 54.4379,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": true,
  "latest_filing_period": "2021-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1304741/000166357720000015/0001663577-20-000015-index.htm",
    "form": "10-K",
    "filed": "2020-01-16"
  }
}