Production (Stage)
Resonate Blends, Inc.
KOAN
$0.0029
$0.000416.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.68% | -89.00% | -112.53% | 166.10% | -811.87% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 700.00% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,738.71% | -193.94% | 100.11% | -189.73% | 19,309.52% |
| Change in Net Operating Assets | -64.81% | 2,125.83% | -94.17% | -20.83% | 44.80% |
| Cash from Operations | 22.13% | -4.48% | -22.76% | -18.67% | -153.11% |
| Capital Expenditure | -- | -100.00% | 126.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 126.43% | -- | -- |
| Total Debt Issued | 49.69% | -20.18% | -53.32% | 192.07% | 40.88% |
| Total Debt Repaid | -722.86% | 81.73% | -294.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.28% | 5.33% | -65.83% | 181.92% | 40.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.78% | -187.12% | 243.66% | -219.35% | 529.69% |