Resonate Blends, Inc. (KOAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
+0.0007 (36.60%)
Jun 30, 2025, 2:31 PM EDT
Resonate Blends Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.11 | Upgrade
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Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.11 | Upgrade
|
Cash Growth | -61.61% | 16.00% | -89.23% | 398.87% | -88.70% | 3570.14% | Upgrade
|
Accounts Receivable | 0.02 | 0.05 | - | - | - | - | Upgrade
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Other Receivables | - | - | - | 0.15 | - | - | Upgrade
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Receivables | 0.2 | 0.06 | - | 0.15 | - | - | Upgrade
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Inventory | - | - | - | 0.16 | 0.25 | - | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
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Other Current Assets | 0.97 | 0.97 | 0.97 | - | 0.01 | - | Upgrade
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Total Current Assets | 1.19 | 1.03 | 0.98 | 0.37 | 0.27 | 0.17 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - | Upgrade
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Long-Term Investments | - | 0.81 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 1.2 | 1.85 | 0.99 | 0.4 | 0.3 | 0.17 | Upgrade
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Accounts Payable | 1.26 | 1.2 | 0.45 | 0.32 | 0.21 | 0.2 | Upgrade
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Short-Term Debt | 4.16 | 3.86 | 2.52 | 1.03 | 1.91 | 0.5 | Upgrade
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Other Current Liabilities | - | - | 0.17 | 0.2 | 2.29 | 0.46 | Upgrade
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Total Current Liabilities | 5.42 | 5.05 | 3.13 | 1.55 | 4.4 | 1.17 | Upgrade
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Total Liabilities | 5.42 | 5.05 | 3.13 | 1.55 | 4.4 | 1.17 | Upgrade
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Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 25.56 | 25.5 | 24.85 | 24.43 | 21.87 | 20.1 | Upgrade
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Retained Earnings | -29.53 | -28.87 | -26.74 | -25.32 | -25.97 | -21.1 | Upgrade
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Comprehensive Income & Other | -0.26 | 0.16 | -0.26 | -0.26 | - | - | Upgrade
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Total Common Equity | -4.22 | -3.2 | -2.14 | -1.15 | -4.1 | -1 | Upgrade
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Shareholders' Equity | -4.22 | -3.2 | -2.14 | -1.15 | -4.1 | -1 | Upgrade
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Total Liabilities & Equity | 1.2 | 1.85 | 0.99 | 0.4 | 0.3 | 0.17 | Upgrade
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Total Debt | 4.16 | 3.86 | 2.52 | 1.03 | 1.91 | 0.5 | Upgrade
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Net Cash (Debt) | -4.14 | -3.85 | -2.51 | -0.96 | -1.9 | -0.39 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.01 | -0.06 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 195.25 | 195.25 | 96.18 | 75.44 | 47.8 | 38.65 | Upgrade
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Total Common Shares Outstanding | 195.25 | 110.4 | 86.62 | 75.44 | 45.05 | 27.29 | Upgrade
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Working Capital | -4.23 | -4.02 | -2.15 | -1.17 | -4.13 | -1 | Upgrade
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Book Value Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.09 | -0.04 | Upgrade
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Tangible Book Value | -4.22 | -3.2 | -2.14 | -1.15 | -4.1 | -1 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.09 | -0.04 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.