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 | 124.21% | -50.65% | -74.76% | -126.49% | -2,072.72% |
| Total Depreciation and Amortization | 97.40% | 94.32% | 151.95% | 165.82% | 0.00% |
| Total Amortization of Deferred Charges | -93.65% | -93.65% | -- | -- | -- |
| Total Other Non-Cash Items | -178.14% | -45.79% | -49.42% | 5,504.11% | 436.64% |
| Change in Net Operating Assets | -6.72% | 15.34% | 5.45% | 46.20% | 29.44% |
| Cash from Operations | -219.71% | -9,370.27% | -682.13% | -78.90% | 58.31% |
| Capital Expenditure | 55.50% | 55.50% | 38.44% | -96.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.50% | 55.50% | 38.44% | -96.99% | -- |
| Total Debt Issued | 43.37% | 64.10% | 88.88% | 26.51% | 59.38% |
| Total Debt Repaid | -1,382.11% | 41.10% | 48.59% | 70.93% | 91.15% |
| Issuance of Common Stock | -- | -- | -100.00% | 566.67% | -89.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.77% | 88.54% | 327.63% | 97.86% | 92.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.99% | 101.91% | 124.68% | 90.49% | 125.18% |