Resonate Blends, Inc.
KOAN
$0.0009
-$0.0002-18.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.20K | 17.00K | 47.20K | 6.90K | 600.00 |
| Total Receivables | 6.00K | 6.00K | -- | -- | 120.00K |
| Inventory | -- | 100.00 | -- | -- | 100.90K |
| 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 | 720.00K |
| Total Current Assets | 1.04M | 993.10K | 1.02M | 976.90K | 941.50K |
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| Total Current Assets | 1.04M | 993.10K | 1.02M | 976.90K | 941.50K |
| Net Property, Plant & Equipment | 15.30K | 15.30K | 50.00K | 15.30K | 17.60K |
| 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 | 1.86M | 1.70M | 5.93M | 992.30K | 959.10K |
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| Total Accounts Payable | 929.40K | 917.40K | 912.90K | 445.20K | 361.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57M | 3.13M | 5.09M | 2.52M | 2.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 166.90K | 301.00K |
| Total Other Current Liabilities | -- | -- | -- | 166.90K | 301.00K |
| Total Current Liabilities | 4.50M | 4.05M | 6.00M | 3.13M | 2.96M |
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| Total Current Liabilities | 4.50M | 4.05M | 6.00M | 3.13M | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57M | 3.13M | 5.09M | 2.52M | 2.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.50M | 4.05M | 6.00M | 3.13M | 2.96M |
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| Common Stock & APIC | 25.50M | 25.48M | 25.48M | 24.86M | 24.59M |
| Retained Earnings | -28.29M | -27.99M | -30.42M | -26.74M | -26.33M |
| Treasury Stock & Other | 160.30K | 160.30K | 160.30K | -261.10K | -261.10K |
| Total Common Equity | -2.64M | -2.35M | -4.79M | -2.14M | -2.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 4.72M | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 4.72M | 200.00 | 200.00 |
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| Total Common Equity | -2.64M | -2.35M | -4.79M | -2.14M | -2.00M |
| Total Preferred Equity | 200.00 | 200.00 | 4.72M | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64M | -2.35M | -66.10K | -2.14M | -2.00M |
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