Resonate Blends, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:08:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.03M | 10.17K | -1.43M | -2.82M | -1.38M | -791.90K |
| EBITDA | -1.68M | -390.42K | -1.38M | -2.53M | — | — |
| Working Capital | -4.02M | -2.15M | -1.17M | -4.13M | -996.44K | -612.33K |
| Net Debt | 1.74M | 2.44M | 924.38K | 1.85M | 390.47K | 158.29K |
| Gross Margin | 65.19% | -593.10% | 33.20% | 29.16% | — | 62.61% |
| Operating Margin | -89.53% | -2424.23% | -2806.80% | -9364.82% | — | -302.62% |
| Net Margin | -112.50% | -8598.37% | 1320.43% | -18027.66% | — | -349.44% |
| Return on Equity (ROE) | 66.67% | 66.30% | -57.00% | 118.80% | 194.84% | 624.92% |
| Return on Assets (ROA) | -115.03% | -142.69% | 163.77% | -1619.19% | -1148.52% | -2804.70% |
| Current Ratio | 0.20× | 0.31× | 0.24× | 0.06× | 0.14× | 0.15× |
| Debt-to-Equity | -0.55× | -1.15× | -0.86× | -0.45× | -0.51× | -0.27× |
| Cash Conversion Ratio | 0.48× | -0.01× | -2.19× | 0.57× | 0.71× | 0.22× |
| Accruals Ratio | -0.60× | -1.44× | 5.22× | -6.95× | -3.31× | -22.00× |
| SBC % of Revenue | — | 2380.68% | 426.35% | 1481.07% | — | 252.39% |
| CapEx Coverage | -1029.06× | 11.17× | -1428.47× | -77.18× | -1381.00× | -790.90× |
| Free Cash Flow Per Share | $-0.01 | $0.00 | $-0.02 | $-0.09 | — | — |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.90M | 16.47K | 49.50K | 27.03K | — | 1.05M |
| Cost of Goods and Services Sold | 660.02K | 114.14K | — | — | — | — |
| Cost of Revenue | — | 114.14K | 33.07K | 19.15K | — | 392.67K |
| Gross Profit | 1.24M | -97.67K | 16.43K | 7.88K | — | 657.49K |
| Research and Development Expense | 61.88K | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — | 181.93K |
| Operating Expenses | 2.93M | 301.55K | 1.41M | 2.54M | 1.81M | 3.18M |
| Operating Income (Loss) | -1.70M | -399.22K | -1.39M | -2.53M | -1.81M | -3.18M |
| Net Income (Loss) Attributable to Parent | -2.13M | -1.42M | 653.63K | -4.87M | -1.94M | -3.67M |
| Earnings Per Share, Basic | $-0.02 | $-0.02 | $0.01 | $-0.16 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 98.09M | 80.01M | 75.44M | 31.09M | 25.46M | 11.24M |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $0.01 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 80.01M | 75.44M | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.05K | 6.94K | 64.42K | 12.91K | 114.33K | 3.12K |
| Assets, Current | 1.03M | 976.94K | 374.91K | 269.52K | 168.92K | 105.74K |
| Assets | 1.85M | 992.34K | 399.12K | 300.96K | 169.02K | 130.84K |
| Liabilities, Current | 5.05M | 3.13M | 1.55M | 4.40M | 1.17M | 718.07K |
| Liabilities | — | 3.13M | 1.55M | 4.40M | 1.17M | 718.07K |
| Stockholders' Equity Attributable to Parent | -3.20M | -2.14M | -1.15M | -4.10M | -996.34K | -587.23K |
| Common Stock, Shares, Outstanding | 110.40M | 86.62M | 75.44M | 45.05M | 29.77M | 17.15M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.03M | 11.17K | -1.43M | -2.78M | -1.38M | -790.90K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 36.05K | 1.00K | 1.00K |
| Net Cash Provided by (Used in) Investing Activities | -358.26K | -805.00K | — | -36.05K | — | -25.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.39M | 736.35K | 1.48M | 2.72M | 1.49M | 819.01K |
Derived Metrics
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -237.06K | -303.23K | -726.83K | -436.65K | -200.24K | -78.65K |
| EBITDA | — | -350.66K | — | — | -414.94K | -204.54K |
| Working Capital | -4.23M | -4.02M | -3.46M | -3.06M | -4.98M | -2.15M |
| Net Debt | 1.94M | 1.74M | 1.47M | 1.52M | 2.33M | 2.44M |
| Gross Margin | 67.33% | 66.51% | 70.07% | 59.36% | 67.17% | — |
| Operating Margin | -76.66% | -64.19% | -45.06% | -107.99% | -438.54% | — |
| Net Margin | -95.60% | -105.70% | -51.03% | -107.99% | -3880.56% | — |
| Return on Equity (ROE) | 9.77% | 18.05% | 11.59% | 30.15% | 5583.09% | 18.94% |
| Return on Assets (ROA) | -34.26% | -31.14% | -16.38% | -41.68% | -62.15% | -40.77% |
| Current Ratio | 0.22× | 0.20× | 0.23× | 0.25× | 0.17× | 0.31× |
| Debt-to-Equity | -0.46× | -0.55× | -0.58× | -0.65× | -36.03× | -1.15× |
| Cash Conversion Ratio | 0.57× | 0.53× | 2.38× | 0.61× | 0.05× | 0.19× |
| Accruals Ratio | -0.15× | -0.15× | 0.23× | -0.16× | -0.59× | -0.33× |
| SBC % of Revenue | — | — | — | — | 322.97% | — |
| CapEx Coverage | -236.06× | — | -725.83× | -435.65× | -199.24× | — |
| Free Cash Flow Per Share | — | — | — | $-0.01 | $-0.00 | $-0.00 |
Income Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 430.77K | 546.31K | 598.63K | 656.23K | 95.05K | 0 |
| Cost of Goods and Services Sold | 140.72K | 182.94K | 179.16K | 266.72K | 31.20K | 100.88K |
| Cost of Revenue | — | — | — | — | 31.20K | 100.88K |
| Gross Profit | 290.04K | 363.37K | 419.47K | 389.51K | 63.85K | -100.88K |
| Research and Development Expense | — | 0 | 3.51K | 58.36K | — | — |
| Operating Expenses | 620.28K | 714.03K | 689.23K | 1.10M | 480.67K | 105.92K |
| Operating Income (Loss) | -330.24K | -350.66K | -269.76K | -708.63K | -416.83K | -206.81K |
| Net Income (Loss) Attributable to Parent | -411.82K | -577.44K | -305.50K | -708.63K | -3.69M | -404.55K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 150.02M | 98.09M | 97.62M | 96.18M | 89.99M | 80.01M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 89.98M | 80.01M |
Balance Sheet
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.12K | 8.05K | 68.24K | 17.03K | 47.19K | 6.94K |
| Assets, Current | 1.19M | 1.03M | 1.04M | 993.13K | 1.02M | 976.94K |
| Assets | 1.20M | 1.85M | 1.86M | 1.70M | 5.93M | 992.34K |
| Liabilities, Current | 5.42M | 5.05M | 4.50M | 4.05M | 6.00M | 3.13M |
| Liabilities | — | — | — | — | 6.00M | 3.13M |
| Stockholders' Equity Attributable to Parent | -4.22M | -3.20M | -2.64M | -2.35M | -66.06K | -2.14M |
| Common Stock, Shares, Outstanding | 195.25M | 110.40M | 101.40M | 96.18M | 96.18M | 86.62M |
Cash Flow Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -236.06K | -303.23K | -725.83K | -435.65K | -199.24K | -78.65K |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -358.26K | -486.92K | — | -85.00K |
| Net Cash Provided by (Used in) Financing Activities | 246.12K | 243.05K | 1.15M | 914.73K | 239.50K | 170.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KOAN CIK 0000897078),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.