Resonate Blends, Inc. Balance Sheet
KOAN|9 years of annual SEC 10-K data (FY2014-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2024
Cash
$8,048
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
-$3M
FY2024
Resonate Blends, Inc. had $2M in total assets with negative shareholders' equity of $3M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -16.83 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0K | $6.9K | $64.4K | $3.1K | $68.5K | $10.2K | - | $61.1K | $4.8K |
| Accounts Receivable | $49.7K | - | - | $52.6K | $14.5K | $2.8K | $3.8K | $3.1K | $4.2K |
| Inventory | - | - | $160.5K | - | - | - | - | - | - |
| Current Assets | $1.0M | $976.9K | $374.9K | $105.7K | $83.0K | $13.0K | $3.8K | $64.2K | $12.8K |
| PP&E (Net) | $15.3K | $15.3K | $24.1K | - | - | - | $305 | $1.0K | $1.8K |
| Total Assets | $1.9M | $992.3K | $399.1K | $130.8K | $533.7K | $510.6K | $458.1K | $65.2K | $14.6K |
| Current Liabilities | $5.1M | $3.1M | $1.5M | $718.1K | $617.9K | $983.7K | $1.7M | $1.2M | $402.4K |
| Shareholders' Equity | -$3.2M | -$2.1M | -$1.1M | -$587.2K | -$84.2K | -$473.2K | -$1.2M | -$1.1M | -$387.8K |