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Resonate Blends (KOAN)
OTHER OTC:KOAN
Resonate Blends (KOAN) Financial Statements
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Resonate Blends Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.36K | $ 10.11K | $ 2.22M | $ 10.43K | $ 2.84K |
| Gross Profit | $ 1.68K | $ 1.53K | $ 2.21M | $ 711.00 | $ 415.00 |
| EBIT | $ -244.97K | $ -52.95K | $ -287.69K | $ 132.15K | $ 212.07K |
| EBITDA | - | $ 44.77K | $ -275.87K | $ 133.96K | $ 213.78K |
| Net Income Common Stockholders | $ -350.68K | $ -52.95K | $ -110.25K | $ 62.10K | $ 211.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.26K | $ 1.04K | $ 64.42K | $ 274.84K | $ 34.82K |
| Total Assets | $ 677.55K | $ 257.32K | $ 399.12K | $ 641.46K | $ 342.27K |
| Total Debt | $ 1.98M | $ 1.51M | $ 988.80K | $ 988.80K | $ 2.50M |
| Net Debt | $ 1.98M | $ 1.51M | $ 924.38K | $ 713.96K | $ 2.47M |
| Total Liabilities | $ 2.78M | $ 2.03M | $ 1.55M | $ 1.42M | $ 3.40M |
| Stockholders Equity | $ -2.10M | $ -1.77M | $ -1.15M | $ -777.67K | $ -3.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 145.27K | $ 48.39K | $ -467.29K | $ -531.18K |
| Operating Cash Flow | $ -28.78K | $ 145.27K | $ 48.39K | $ -467.29K | $ -531.18K |
| Investing Cash Flow | $ -435.00K | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 465.00K | $ -208.65K | $ -258.81K | $ 707.31K | $ 381.47K |
Resonate Blends Forecast EPS vs Actual EPS
Currently, no data available
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