Resonate Blends, Inc.
KOAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $13 | $18 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $18 | $199 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $970 | $0 | $0 | $0 |
| Total Curr. Assets | $1,140 | $1,001 | $1,187 | $1,034 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $261 | $261 | $261 | $805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | -$261 | -$261 | $0 |
| Total NC Assets | $426 | $15 | $15 | $821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,566 | $1,017 | $1,202 | $1,854 |
| Liabilities | – | – | – | – |
| Payables | $1,739 | $1,202 | $1,261 | $1,197 |
| Short-Term Debt | $4,359 | $4,265 | $4,157 | $3,858 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,097 | $5,468 | $5,418 | $5,054 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,097 | $5,468 | $5,418 | $5,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $20 | $20 | $432 |
| Retained Earnings | -$30,149 | -$29,768 | -$29,533 | -$28,870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$261 | -$261 | -$261 |
| Total Equity | -$4,531 | -$4,451 | -$4,216 | -$3,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,566 | $1,017 | $1,202 | $1,854 |
| Net Debt | $4,201 | $4,252 | $4,139 | $3,849 |