Resonate Blends, Inc.
KOAN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $64 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $0 | $150 | $0 |
| Inventory | $0 | $0 | $160 | $246 |
| Other Curr. Assets | $970 | $970 | $0 | $11 |
| Total Curr. Assets | $1,034 | $977 | $375 | $270 |
| Property Plant & Equip (Net) | $15 | $15 | $24 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $805 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$24 | $0 |
| Total NC Assets | $821 | $15 | $24 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,854 | $992 | $399 | $301 |
| Liabilities | – | – | – | – |
| Payables | $1,197 | $445 | $320 | $207 |
| Short-Term Debt | $3,858 | $2,446 | $989 | $1,910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$207 |
| Other Curr. Liab. | $0 | $237 | $237 | $2,286 |
| Total Curr. Liab. | $5,054 | $3,128 | $1,546 | $4,403 |
| 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 | $1,308 | $0 |
| Other Liabilities | $0 | $0 | -$1,308 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,054 | $3,128 | $1,546 | $4,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $9 | $8 | $5 |
| Retained Earnings | -$28,870 | -$26,736 | -$25,320 | -$25,974 |
| AOCI | $0 | -$261 | -$261 | $0 |
| Other Equity | $25,237 | $24,853 | $24,427 | $21,867 |
| Total Equity | -$3,200 | -$2,136 | -$1,147 | -$4,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,854 | $992 | $399 | $301 |
| Net Debt | $3,849 | $2,439 | $924 | $1,897 |