Resonate Blends, Inc.
KOAN
$0.0026
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.10K | 8.00K | 68.20K | 17.00K | 47.20K |
| Total Receivables | 198.70K | 55.70K | 6.00K | 6.00K | -- |
| Inventory | -- | -- | -- | 100.00 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 970.00K | 970.00K | 970.00K | 970.00K | 970.00K |
| Total Current Assets | 1.19M | 1.03M | 1.04M | 993.10K | 1.02M |
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| Total Current Assets | 1.19M | 1.03M | 1.04M | 993.10K | 1.02M |
| Net Property, Plant & Equipment | 15.30K | 15.30K | 15.30K | 15.30K | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 62.00K |
| Total Assets | 1.20M | 1.85M | 1.86M | 1.70M | 5.93M |
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| Total Accounts Payable | 1.26M | 1.20M | 929.40K | 917.40K | 912.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 3.86M | 3.57M | 3.13M | 5.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.42M | 5.05M | 4.50M | 4.05M | 6.00M |
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| Total Current Liabilities | 5.42M | 5.05M | 4.50M | 4.05M | 6.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 3.86M | 3.57M | 3.13M | 5.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42M | 5.05M | 4.50M | 4.05M | 6.00M |
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| Common Stock & APIC | 25.58M | 25.51M | 25.50M | 25.48M | 25.48M |
| Retained Earnings | -29.53M | -28.87M | -28.29M | -27.99M | -30.42M |
| Treasury Stock & Other | -261.10K | 160.30K | 160.30K | 160.30K | 160.30K |
| Total Common Equity | -4.22M | -3.20M | -2.64M | -2.35M | -4.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 4.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 4.72M |
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| Total Common Equity | -4.22M | -3.20M | -2.64M | -2.35M | -4.79M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 4.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22M | -3.20M | -2.64M | -2.35M | -66.10K |
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