Resonate Blends, Inc. (KOAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 26565 AGOURA RD.,
CALABASAS, CA 91302
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments764131145369
Cash and cash equivalents764131145369
Receivables    555315
Inventory, net of allowances, customer advances and progress billings  160246   
Inventory  160246   
Advances on inventory purchases970     
Other undisclosed current assets  15011   
Total current assets:97737527016910683
Noncurrent Assets
Property, plant and equipment152431   
Long-term investments and receivables000025451
Long-term investments000025451
Intangible assets, net (including goodwill)      
Intangible assets, net (excluding goodwill)      
Other noncurrent assets      
Other undisclosed noncurrent assets  (0)   
Total noncurrent assets:152431025451
TOTAL ASSETS:992399301169131534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:445320207199175225
Settlement liabilities  107361
Other undisclosed accounts payable and accrued liabilities44532020719968(135)
Debt2,4469891,86550516120
Derivative instruments and hedges, liabilities 167722,286274263 
Due to related parties165451881212
Other undisclosed current liabilities70   107361
Total current liabilities:3,1281,5464,4031,165718618
Noncurrent Liabilities
Total liabilities:3,1281,5464,4031,165718618
Equity
Equity, attributable to parent, including:(2,136)(1,147)(4,102)(996)(587)(84)
Preferred stock      0
Common stock985320
Additional paid in capital24,85324,42722,75720,10118,57015,405
Accumulated deficit(26,736)(25,320)(26,864)(21,101)(19,160)(15,490)
Stockholders' equity note, subscriptions receivable      
Other undisclosed equity, attributable to parent(261)(261)0010
Total equity:(2,136)(1,147)(4,102)(996)(587)(84)
TOTAL LIABILITIES AND EQUITY:992399301169131534

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues165027 1,0501,066
Cost of revenue(114)(33)(19) (393)(315)
Other cost of operating revenue (101)     
Gross profit:(98)168 657752
Operating expenses(302)(1,406)(3,425)(1,814)(3,980)(1,058)
Operating loss:(399)(1,389)(3,417)(1,814)(3,322)(307)
Nonoperating income (expense)(1,017)2,043(2,346)(143)(336)(31)
Investment income, nonoperating (120)  (25)(11)(2)
Interest and debt expense  63(55)25(105)
Income (loss) from continuing operations:(1,416)654(5,701)(2,012)(3,634)(444)
Loss before gain (loss) on sale of properties:(5,701)(2,012)(3,634)(444)
Other undisclosed net loss   (63)   
Net income (loss):(1,416)654(5,763)(2,012)(3,634)(444)
Other undisclosed net income (loss) attributable to parent   70(36)104
Net income (loss) available to common stockholders, diluted:(1,416)654(5,763)(1,941)(3,670)(340)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(1,416)654(5,763)(2,012)(3,634)(444)
Comprehensive income (loss), net of tax, attributable to parent:(1,416)654(5,763)(2,012)(3,634)(444)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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