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 | 88.84% | -42.74% | -33.87% | 706.07% | -868.11% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | 700.00% | -36.67% |
| Total Amortization of Deferred Charges | -- | -93.65% | -- | -- | -- |
| Total Other Non-Cash Items | -97.47% | 81.55% | -96.51% | -1,078.34% | 1,257.68% |
| Change in Net Operating Assets | -63.87% | 48.64% | -88.60% | 172.49% | -8.89% |
| Cash from Operations | -18.52% | -285.26% | -986.89% | -720.83% | -237.10% |
| Capital Expenditure | -- | 100.00% | 145.16% | -11.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 145.16% | -11.93% | -- |
| Total Debt Issued | 62.88% | 53.29% | 20.93% | 42.76% | -- |
| Total Debt Repaid | -- | -- | -- | -27.89% | -- |
| 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 | 2.76% | 42.94% | -25.58% | 45.20% | 214.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.94% | -1,040.63% | 4,164.71% | -4,108.33% | 163.56% |