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 | 1.14M | -2.13M | -1.96M | -1.88M | -4.72M |
| Total Depreciation and Amortization | 15.20K | 17.10K | 19.40K | 21.00K | 7.70K |
| Total Amortization of Deferred Charges | 10.20K | 10.20K | 160.70K | 160.70K | 160.70K |
| Total Other Non-Cash Items | -2.81M | 331.50K | 317.80K | 409.10K | 3.60M |
| Change in Net Operating Assets | 579.10K | 745.30K | 657.90K | 751.20K | 620.80K |
| Cash from Operations | -1.07M | -1.03M | -804.50K | -541.00K | -333.40K |
| Capital Expenditure | -358.20K | -358.20K | -443.20K | -856.90K | -805.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.20K | -358.20K | -443.20K | -856.90K | -805.00K |
| Total Debt Issued | 1.68M | 1.53M | 1.44M | 1.38M | 1.17M |
| Total Debt Repaid | -281.60K | -137.60K | -120.10K | -24.30K | -19.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 40.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 1.40M | 1.39M | 1.32M | 1.39M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10K | 1.10K | 67.70K | -3.10K | 46.20K |