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Resonate Blends (KOAN)
OTHER OTC:KOAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90M | $ 16.47K | $ 49.50K | $ 27.03K | $ 0.00 |
| Gross Profit | $ 1.24M | $ -97.67K | $ 16.43K | $ 7.88K | $ 0.00 |
| Operating Income | $ -1.70M | $ -399.22K | $ -1.39M | $ -2.53M | $ -1.81M |
| EBITDA | $ -1.78M | $ -609.82K | $ 811.43K | $ -4.48M | $ -1.79M |
| Net Income | $ -2.13M | $ -1.42M | $ 2.87M | $ -5.02M | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.05K | $ 6.94K | $ 64.42K | $ 12.91K | $ 114.33K |
| Total Assets | $ 1.85M | $ 992.34K | $ 399.12K | $ 300.95K | $ 169.02K |
| Total Debt | $ 3.86M | $ 2.45M | $ 988.80K | $ 1.91M | $ 692.29K |
| Net Debt | $ 3.85M | $ 2.44M | $ 924.38K | $ 1.90M | $ 577.97K |
| Total Liabilities | $ 5.05M | $ 3.13M | $ 1.55M | $ 4.40M | $ 1.17M |
| Stockholders' Equity | $ -3.20M | $ -2.14M | $ -1.15M | $ -4.10M | $ -996.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ 11.17K | $ -1.43M | $ -2.83M | $ -1.38M |
| Operating Cash Flow | $ -1.03M | $ 11.17K | $ -1.43M | $ -2.79M | $ -1.38M |
| Investing Cash Flow | $ -358.26K | $ -805.00K | $ 0.00 | $ -36.05K | $ 0.00 |
| Financing Cash Flow | $ 1.39M | $ 736.35K | $ 1.48M | $ 2.73M | $ 1.49M |
Resonate Blends Forecast EPS vs Actual EPS
Currently, no data available
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