Resonate Blends, Inc. (KOAN)

Resonate Blends Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.01	0.06	0.01	0.11
Cash & Short-Term Investments	0.02	0.01	0.01	0.06	0.01	0.11
Cash Growth	-61.61%	16.00%	-89.23%	398.87%	-88.70%	3570.14%
Accounts Receivable	0.02	0.05	-	-	-	-
Other Receivables	-	-	-	0.15	-	-
Receivables	0.2	0.06	-	0.15	-	-
Inventory	-	-	-	0.16	0.25	-
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	0.97	0.97	0.97	-	0.01	-
Total Current Assets	1.19	1.03	0.98	0.37	0.27	0.17
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.03	-
Long-Term Investments	-	0.81	0	0	0	0
Total Assets	1.2	1.85	0.99	0.4	0.3	0.17
Accounts Payable	1.26	1.2	0.45	0.32	0.21	0.2
Short-Term Debt	4.16	3.86	2.52	1.03	1.91	0.5
Other Current Liabilities	-	-	0.17	0.2	2.29	0.46
Total Current Liabilities	5.42	5.05	3.13	1.55	4.4	1.17
Total Liabilities	5.42	5.05	3.13	1.55	4.4	1.17
Common Stock	0.02	0.01	0.01	0.01	0	0
Additional Paid-In Capital	25.56	25.5	24.85	24.43	21.87	20.1
Retained Earnings	-29.53	-28.87	-26.74	-25.32	-25.97	-21.1
Comprehensive Income & Other	-0.26	0.16	-0.26	-0.26	-	-
Total Common Equity	-4.22	-3.2	-2.14	-1.15	-4.1	-1
Shareholders' Equity	-4.22	-3.2	-2.14	-1.15	-4.1	-1
Total Liabilities & Equity	1.2	1.85	0.99	0.4	0.3	0.17
Total Debt	4.16	3.86	2.52	1.03	1.91	0.5
Net Cash (Debt)	-4.14	-3.85	-2.51	-0.96	-1.9	-0.39
Net Cash Per Share	-0.04	-0.04	-0.03	-0.01	-0.06	-0.02
Filing Date Shares Outstanding	195.25	195.25	96.18	75.44	47.8	38.65
Total Common Shares Outstanding	195.25	110.4	86.62	75.44	45.05	27.29
Working Capital	-4.23	-4.02	-2.15	-1.17	-4.13	-1
Book Value Per Share	-0.02	-0.03	-0.02	-0.02	-0.09	-0.04
Tangible Book Value	-4.22	-3.2	-2.14	-1.15	-4.1	-1
Tangible Book Value Per Share	-0.02	-0.03	-0.02	-0.02	-0.09	-0.04

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.