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 | |
|---|---|---|---|---|---|
| Net Income | -411.80K | -577.40K | -305.50K | 2.44M | -3.69M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 15.20K | 1.90K |
| Total Amortization of Deferred Charges | -- | 10.20K | -- | -- | -- |
| Total Other Non-Cash Items | 81.80K | -3.10K | 3.30K | -2.90M | 3.23M |
| Change in Net Operating Assets | 94.00K | 267.10K | 12.00K | 206.00K | 260.20K |
| Cash from Operations | -236.10K | -303.20K | -290.20K | -236.40K | -199.20K |
| Capital Expenditure | -- | 0.00 | 128.70K | -486.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 128.70K | -486.90K | -- |
| Total Debt Issued | 390.10K | 260.60K | 326.50K | 699.50K | 239.50K |
| Total Debt Repaid | -144.00K | -17.50K | -95.80K | -24.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 246.10K | 243.00K | 230.70K | 675.20K | 239.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10K | -60.20K | 69.10K | -48.10K | 40.30K |