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 | 11,266.67% | 639.13% | 4,620.00% | -89.29% | -99.78% |
| Total Receivables | -95.00% | -95.00% | -- | -- | -5.36% |
| Inventory | -- | -99.90% | -- | -- | -48.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.72% | 122.99% | -- | -- | 3,573.47% |
| Total Current Assets | 10.91% | 50.86% | 330.83% | 160.58% | 52.72% |
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| Total Current Assets | 10.91% | 50.86% | 330.83% | 160.58% | 52.72% |
| Net Property, Plant & Equipment | -13.07% | -20.31% | 136.97% | -36.51% | -29.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.44% | 150.89% | 2,206.61% | 148.63% | 49.51% |
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| Total Accounts Payable | 157.17% | 207.44% | 285.35% | 39.30% | 14.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.44% | 52.54% | 222.69% | 144.89% | 122.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -16.09% | 315.17% |
| Total Other Current Liabilities | -- | -- | -- | -16.09% | 315.17% |
| Total Current Liabilities | 52.06% | 45.88% | 196.18% | 102.34% | 108.59% |
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| Total Current Liabilities | 52.06% | 45.88% | 196.18% | 102.34% | 108.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.44% | 52.54% | 222.69% | 144.89% | 122.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.06% | 45.88% | 196.18% | 102.34% | 108.59% |
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| Common Stock & APIC | 3.68% | 4.99% | 5.33% | 1.75% | -0.41% |
| Retained Earnings | -7.44% | -7.21% | -18.38% | -5.59% | -4.45% |
| Treasury Stock & Other | 161.39% | 161.39% | 162.84% | 0.00% | 0.00% |
| Total Common Equity | -31.74% | -11.98% | -170.72% | -86.22% | -157.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 2,361,400.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 2,361,400.00% | 0.00% | 0.00% |
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| Total Common Equity | -31.74% | -11.98% | -170.72% | -86.22% | -157.24% |
| Total Preferred Equity | 0.00% | 0.00% | 2,361,400.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.75% | -11.98% | 96.26% | -86.24% | -157.28% |
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