Resonate Blends, Inc. (KOAN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 992.34 Thousand | 399.12 Thousand | 300.95 Thousand | 169.02 Thousand | 130.74 Thousand | 533.71 Thousand |
| Total Current Assets | 976.93 Thousand | 374.91 Thousand | 269.51 Thousand | 168.92 Thousand | 105.74 Thousand | 83.02 Thousand |
| Cash And Short Term Investments | 6938.00 | 64.41 Thousand | 12.91 Thousand | 114.32 Thousand | 53.13 Thousand | 68.51 Thousand |
| Cash and Cash Equivalents | 6938.00 | 64.41 Thousand | 12.91 Thousand | 114.32 Thousand | 53.13 Thousand | 68.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 150 Thousand | 10.83 Thousand | - | 52.6 Thousand | 14.51 Thousand |
| Inventory | - | 160.49 Thousand | 245.77 Thousand | - | -102.62 Thousand | - |
| Other Current Assets | 970 Thousand | 150 Thousand | -1.00 | 54.59 Thousand | 102.62 Thousand | - |
| Total Non-Current Assets | 15.4 Thousand | 24.21 Thousand | 31.43 Thousand | 100.00 | 25 Thousand | 450.68 Thousand |
| Net PPE | 15.3 Thousand | 24.11 Thousand | 31.33 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 25 Thousand | 450.68 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -24.21 Thousand | - | -100.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.12 Million | 1.54 Million | 4.4 Million | 1.16 Million | 717.97 Thousand | 257.18 Thousand |
| Total Current Liabilities | 3.12 Million | 1.54 Million | 4.4 Million | 1.16 Million | 717.97 Thousand | 257.18 Thousand |
| Account Payables | 445.21 Thousand | 319.61 Thousand | 206.87 Thousand | 198.93 Thousand | 175.24 Thousand | 225.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | 988.8 Thousand | 1.91 Million | 692.29 Thousand | 173.05 Thousand | 31.75 Thousand |
| Deferred Revenue | 70.09 Thousand | - | -206.87 Thousand | -198.93 Thousand | - | -237.18 Thousand |
| Other Current Liabilities | 166.86 Thousand | 237.43 Thousand | 2.49 Million | 473.07 Thousand | 369.67 Thousand | 237.18 Thousand |
| Total Non Current Liabilities | - | 1.3 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.3 Million | - | - | - | - |
| Other Liabilities | - | -1.3 Million | - | - | - | - |
| Total Equity | -2.13 Million | -1.14 Million | -4.1 Million | -996.33 Thousand | -587.22 Thousand | 276.53 Thousand |
| Stock Holders Equity | -2.13 Million | -1.14 Million | -4.1 Million | -996.33 Thousand | -587.22 Thousand | 276.53 Thousand |
| Common Stock | 8662.00 | 7544.00 | 4504.00 | 2976.00 | 1715.00 | 446.00 |
| Retained Earnings | -26.73 Million | -25.32 Million | -25.97 Million | -21.1 Million | -19.15 Million | -15.12 Million |
| Accumulated other comprehensive income | -200.00 | -261.05 Thousand | - | - | - | - |
| Common Stock Equity | -2.13 Million | -1.14 Million | -4.1 Million | -996.33 Thousand | -587.22 Thousand | 276.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.00 | 100.00 | 100.00 | 100.00 | 25 Thousand | 450.68 Thousand |
| Total Debt | 2.44 Million | 988.8 Thousand | 1.91 Million | 692.29 Thousand | 173.05 Thousand | 31.75 Thousand |
| Net Debt | 2.43 Million | 924.38 Thousand | 1.89 Million | 577.96 Thousand | 119.91 Thousand | -36.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Million | 6.19 Million | 992.34 Thousand | 992.34 Thousand | 959.13 Thousand | 677.55 Thousand |
| Total Current Assets | 993.13 Thousand | 1.01 Million | 976.93 Thousand | 976.93 Thousand | 941.47 Thousand | 658.27 Thousand |
| Cash And Short Term Investments | 17.13 Thousand | 47.19 Thousand | 6938.00 | 6938.00 | 588.00 | 2260.00 |
| Cash and Cash Equivalents | 17.03 Thousand | 47.19 Thousand | 6938.00 | 6938.00 | 588.00 | 2260.00 |
| Short Term Investments | 100.00 | - | - | - | - | - |
| Net Receivables | 6000.00 | - | - | - | 120 Thousand | 120 Thousand |
| Inventory | 100.00 | - | - | - | 100.88 Thousand | 101.01 Thousand |
| Other Current Assets | 970 Thousand | 969.99 Thousand | 970 Thousand | 970 Thousand | 720 Thousand | 435 Thousand |
| Total Non-Current Assets | 967.94 Thousand | 5.17 Million | 15.4 Thousand | 15.4 Thousand | 17.66 Thousand | 19.27 Thousand |
| Net PPE | 15.3 Thousand | 50 Thousand | 15.3 Thousand | 15.3 Thousand | 17.56 Thousand | 19.17 Thousand |
| Good Will And Intangible Assets | - | 4.8 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.8 Million | - | - | - | - |
| Long-Term Investments | 952.64 Thousand | 282.44 Thousand | 100.00 | 100.00 | 100.00 | 100.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 42.5 Thousand | - | - | - | -19.27 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.05 Million | 6 Million | 3.12 Million | 3.12 Million | 2.96 Million | 2.77 Million |
| Total Current Liabilities | 4.05 Million | 6 Million | 3.12 Million | 3.12 Million | 2.96 Million | 2.77 Million |
| Account Payables | 917.4 Thousand | 912.89 Thousand | 445.21 Thousand | 445.21 Thousand | 361.35 Thousand | 298.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.13 Million | 4.25 Million | 2.44 Million | 2.44 Million | 2.22 Million | 1.98 Million |
| Deferred Revenue | -351.73 Thousand | - | 70.09 Thousand | 70.09 Thousand | 70.09 Thousand | 70.09 Thousand |
| Other Current Liabilities | 351.73 Thousand | 837.81 Thousand | 166.86 Thousand | 166.86 Thousand | 300.99 Thousand | 424.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -6 Million | - | - | - | - |
| Total Equity | -2.08 Million | 194.99 Thousand | -2.13 Million | -2.13 Million | -2 Million | -2.09 Million |
| Stock Holders Equity | -2.08 Million | 194.99 Thousand | -2.13 Million | -2.13 Million | -2 Million | -2.09 Million |
| Common Stock | 9618.00 | 9618.00 | 8662.00 | 8662.00 | 8284.00 | 7833.00 |
| Retained Earnings | -27.98 Million | -30.42 Million | -26.73 Million | -26.73 Million | -26.33 Million | -26.1 Million |
| Accumulated other comprehensive income | 421.31 Thousand | 5.14 Million | -261.05 Thousand | -200.00 | -261.05 Thousand | -261.05 Thousand |
| Common Stock Equity | -2.08 Million | 194.99 Thousand | -2.13 Million | -2.13 Million | -2 Million | -2.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 952.74 Thousand | 282.44 Thousand | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Debt | 3.13 Million | 4.25 Million | 2.44 Million | 2.44 Million | 2.22 Million | 1.98 Million |
| Net Debt | 3.11 Million | 4.2 Million | 2.43 Million | 2.43 Million | 2.22 Million | 1.98 Million |
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