Resonate Blends, Inc. (KOAN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jul 31, 2026
Resonate Blends Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 Growth | - | - | - | - | - | - |
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 |