Resonate Blends (KOAN) Financial Statements
Resonate Blends Financial Overview
Resonate Blends's market cap is currently $182.73K. The company's EPS TTM is $-0.00; its P/E ratio is -0.03; Resonate Blends has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70M | $ 1.90M | $ 16.47K | $ 49.50K | $ 27.03K |
| Gross Profit | $ 1.33M | $ 1.24M | $ -97.67K | $ 16.43K | $ 7.88K |
| Operating Income | $ -985.12K | $ -1.70M | $ -399.22K | $ -1.39M | $ -2.53M |
| EBITDA | $ -980.64K | $ -1.78M | $ -609.82K | $ 811.43K | $ -4.48M |
| Net Income | $ -1.73M | $ -2.13M | $ -1.42M | $ 2.87M | $ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.96K | $ 8.05K | $ 6.94K | $ 64.42K | $ 12.91K |
| Total Assets | $ 2.36M | $ 1.85M | $ 992.34K | $ 399.12K | $ 300.95K |
| Total Debt | $ 5.30M | $ 3.86M | $ 2.45M | $ 988.80K | $ 1.91M |
| Net Debt | $ 5.26M | $ 3.85M | $ 2.44M | $ 924.38K | $ 1.90M |
| Total Liabilities | $ 7.06M | $ 5.05M | $ 3.13M | $ 1.55M | $ 4.40M |
| Stockholders' Equity | $ -4.70M | $ -3.20M | $ -2.14M | $ -1.15M | $ -4.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.03M | $ 11.17K | $ -1.43M | $ -2.83M |
| Operating Cash Flow | $ -1.52M | $ -1.03M | $ 11.17K | $ -1.43M | $ -2.79M |
| Investing Cash Flow | $ 0.00 | $ -358.26K | $ -805.00K | $ 0.00 | $ -36.05K |
| Financing Cash Flow | $ 1.55M | $ 1.39M | $ 736.35K | $ 1.48M | $ 2.73M |
Currency in USD