Resonate Blends, Inc.
KOAN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$487 | -$412 | -$577 | -$305 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | $94 | $267 | $12 |
| Other Non-Cash | $289 | $82 | $7 | $3 |
| Operating Cash Flow | -$248 | -$236 | -$303 | -$290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $129 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $243 | $246 | $243 | $231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $243 | $246 | $243 | $231 |
| Forex Effect | $0 | $0 | $0 | -$18 |
| Net Chg. in Cash | -$5 | $10 | -$60 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $8 | $68 | $17 |
| End Cash | $13 | $18 | $8 | $68 |
| Free Cash Flow | -$248 | -$236 | -$303 | -$290 |