$KOAN
Market Cap:
$502 Thousand
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.47K | $49.50K | $27.03K | $0.00 | $0.00 | $1.066M | $943.7K | $458.3K | $317.5K | $342.3K | $340.0K | $250.0K | $2.050M | $2.690M | $3.220M | $7.400M | $11.90M | $14.40M | $8.500M | $9.500M | $11.19M | $14.54M | $15.85M | $23.22M | $28.00M | $30.70M | $25.47M | $17.03M | $12.92M |
| YoY Change | -66.73% | 83.13% | -100.0% | 13.0% | 105.94% | 44.35% | -7.24% | 0.66% | 36.0% | -23.79% | -16.46% | -56.49% | -37.82% | -17.36% | 69.41% | -10.53% | -15.1% | -23.04% | -8.26% | -31.74% | -17.07% | -8.79% | 20.53% | 49.56% | 31.81% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.47K | $49.50K | $27.03K | $0.00 | $0.00 | $1.066M | $943.7K | $458.3K | $317.5K | $342.3K | $340.0K | $250.0K | $2.050M | $2.690M | $3.220M | $7.400M | $11.90M | $14.40M | $8.500M | $9.500M | $11.19M | $14.54M | $15.85M | $23.22M | $28.00M | $30.70M | $25.47M | $17.03M | $12.92M |
| Cost Of Revenue | $114.1K | $33.07K | $19.15K | $0.00 | $0.00 | $314.6K | $317.3K | $103.1K | $116.3K | $153.8K | $80.00K | $70.00K | $620.0K | $1.150M | $1.840M | $4.970M | $5.040M | $5.000M | $4.220M | $5.070M | $5.210M | $6.450M | $6.500M | $13.69M | $13.88M | $12.42M | $8.930M | $5.740M | $4.240M |
| Gross Profit | -$97.67K | $16.43K | $7.880K | $0.00 | $0.00 | $751.8K | $626.4K | $355.2K | $201.1K | $188.5K | $260.0K | $180.0K | $1.430M | $1.540M | $1.380M | $2.430M | $6.860M | $9.400M | $4.280M | $4.430M | $5.980M | $8.090M | $9.350M | $9.530M | $14.12M | $18.28M | $16.54M | $11.29M | $8.680M |
| Gross Profit Margin | -593.02% | 33.19% | 29.15% | 70.5% | 66.37% | 77.5% | 63.35% | 55.07% | 76.47% | 72.0% | 69.76% | 57.25% | 42.86% | 32.84% | 57.65% | 65.28% | 50.35% | 46.63% | 53.44% | 55.64% | 58.99% | 41.04% | 50.43% | 59.54% | 64.94% | 66.29% | 67.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $301.6K | $1.398M | $3.425M | $1.814M | $3.178M | $973.4K | $7.175M | $1.266M | $3.209M | $426.8K | $350.0K | $200.0K | $2.130M | $1.110M | $1.920M | $5.560M | $6.740M | $6.070M | $4.950M | $6.800M | $6.400M | $9.220M | $8.200M | $16.11M | $17.67M | $17.18M | $11.99M | $8.310M | $7.040M |
| YoY Change | -78.43% | -59.17% | 88.79% | -42.92% | 226.48% | -86.43% | 466.84% | -60.55% | 651.84% | 21.93% | 75.0% | 91.89% | -42.19% | -65.47% | -17.51% | 11.04% | 22.63% | -27.21% | 6.25% | -30.59% | 12.44% | -49.1% | -8.83% | 2.85% | 43.29% | 44.28% | 18.04% | ||
| % of Gross Profit | 8509.37% | 43459.26% | 129.48% | 1145.46% | 356.39% | 1595.27% | 226.41% | 134.62% | 111.11% | 148.95% | 72.08% | 139.13% | 228.81% | 98.25% | 64.57% | 115.65% | 153.5% | 107.02% | 113.97% | 87.7% | 169.05% | 125.14% | 93.98% | 72.49% | 73.6% | 81.11% | |||
| Research & Development | $590.0K | $320.0K | $630.0K | $1.190M | $1.350M | $700.0K | $570.0K | $840.0K | $1.620M | $2.080M | $2.000M | $2.010M | $1.790M | $710.0K | $370.0K | $240.0K | $60.00K | ||||||||||||
| YoY Change | 84.38% | -49.21% | -47.06% | -11.85% | 92.86% | 22.81% | -32.14% | -48.15% | -22.12% | 4.0% | -0.5% | 12.29% | 152.11% | 91.89% | 54.17% | 300.0% | |||||||||||||
| % of Gross Profit | 41.26% | 20.78% | 45.65% | 48.97% | 19.68% | 7.45% | 13.32% | 18.96% | 27.09% | 25.71% | 21.39% | 21.09% | 12.68% | 3.88% | 2.24% | 2.13% | 0.69% | ||||||||||||
| Depreciation & Amortization | $8.810K | $7.740K | $10.58K | $300.00 | $730.00 | $720.00 | $0.00 | $160.0K | $560.0K | $1.700M | $2.570M | $1.660M | $1.480M | $1.740M | $1.620M | $1.670M | $1.740M | $1.570M | $3.430M | $2.960M | $1.580M | $1.170M | $820.0K | $670.0K | |||||
| YoY Change | 13.82% | -26.84% | -58.9% | 1.39% | -71.43% | -67.06% | -33.85% | 54.82% | 12.16% | -14.94% | 7.41% | -2.99% | -4.02% | 10.83% | -54.23% | 15.88% | 87.34% | 35.04% | 42.68% | 22.39% | |||||||||
| % of Gross Profit | 47.11% | 134.26% | 0.05% | 0.21% | 0.36% | 0.0% | 11.19% | 36.36% | 123.19% | 105.76% | 24.2% | 15.74% | 40.65% | 36.57% | 27.93% | 21.51% | 16.79% | 35.99% | 20.96% | 8.64% | 7.07% | 7.26% | 7.72% | ||||||
| Operating Expenses | $301.6K | $1.406M | $3.429M | $1.814M | $3.178M | $973.4K | $7.175M | $1.266M | $3.209M | $426.8K | $350.0K | $200.0K | $2.720M | $1.420M | $2.540M | $6.760M | $8.090M | $6.760M | $5.520M | $7.640M | $8.020M | $11.30M | $10.19M | $18.12M | $19.46M | $17.89M | $12.36M | $8.540M | $7.100M |
| YoY Change | -78.55% | -59.01% | 89.05% | -42.92% | 226.48% | -86.43% | 466.85% | -60.55% | 651.84% | 21.93% | 75.0% | 91.55% | -44.09% | -62.43% | -16.44% | 19.67% | 22.46% | -27.75% | -4.74% | -29.03% | 10.89% | -43.76% | -6.89% | 8.78% | 44.74% | 44.73% | 20.28% | ||
| Operating Profit | -$399.2K | -$1.389M | -$3.421M | -$1.814M | -$3.178M | -$221.6K | -$6.549M | -$910.6K | -$3.007M | -$238.3K | -$90.00K | -$20.00K | -$1.290M | $120.0K | -$1.160M | -$4.330M | -$1.230M | $2.640M | -$1.240M | -$3.210M | -$2.040M | -$3.210M | -$840.0K | -$8.590M | -$5.340M | $390.0K | $4.180M | $2.750M | $1.580M |
| YoY Change | -71.27% | -59.39% | 88.62% | -42.92% | 1333.92% | -96.62% | 619.15% | -69.72% | 1162.2% | 164.74% | 350.0% | -1175.0% | -110.34% | -73.21% | 252.03% | -146.59% | -312.9% | -61.37% | 57.35% | -36.45% | 282.14% | -90.22% | 60.86% | -1469.23% | -90.67% | 52.0% | 74.05% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$851.0K | $2.063M | -$2.394M | -$29.87K | -$132.0K | $114.9K | -$949.5K | -$1.502M | -$318.3K | -$134.2K | $0.00 | $0.00 | $80.00K | $50.00K | $110.0K | $440.0K | $460.0K | $380.0K | -$60.00K | $60.00K | $120.0K | $180.0K | $170.0K | $70.00K | $410.0K | $350.0K | $240.0K | -$90.00K | -$120.0K |
| YoY Change | -141.24% | -186.18% | 7915.6% | -77.36% | -214.82% | -112.1% | -36.8% | 372.0% | 137.12% | 60.0% | -54.55% | -75.0% | -4.35% | 21.05% | -733.33% | -200.0% | -50.0% | -33.33% | 5.88% | 142.86% | -82.93% | 17.14% | 45.83% | -366.67% | -25.0% | ||||
| % of Operating Profit | 41.67% | 14.39% | 89.74% | 5.74% | -3.27% | -7.59% | |||||||||||||||||||||||
| Other Income/Expense, Net | -$160.7K | -$21.66K | -$9.890K | -$56.35K | -$118.1K | -$42.53K | -$188.6K | -$611.0K | -$228.8K | -$83.96K | -$20.00K | $0.00 | $80.00K | ||||||||||||||||
| YoY Change | 642.06% | 119.01% | -82.45% | -52.29% | 177.73% | -77.44% | -69.14% | 167.05% | 172.49% | 319.8% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.416M | $653.6K | -$5.763M | -$1.957M | -$3.510M | -$339.8K | -$7.649M | -$3.324M | -$3.555M | -$456.5K | -$110.0K | -$30.00K | -$1.210M | $170.0K | -$1.580M | -$4.640M | -$770.0K | $3.030M | -$1.210M | -$3.140M | -$1.910M | -$3.030M | -$1.380M | -$10.12M | -$4.930M | $740.0K | $4.410M | $2.660M | $1.460M |
| YoY Change | -316.63% | -111.34% | 194.47% | -44.24% | 933.14% | -95.56% | 130.13% | -6.49% | 678.73% | 314.95% | 266.67% | -811.76% | -110.76% | -65.95% | 502.6% | -125.41% | -350.41% | -61.46% | 64.4% | -36.96% | 119.57% | -86.36% | 105.27% | -766.22% | -83.22% | 65.79% | 82.19% | ||
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $2.850M | $40.00K | $90.00K | $130.0K | -$1.060M | -$1.840M | $190.0K | $1.550M | $1.020M | $570.0K | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 25.68% | 35.15% | 38.35% | 39.04% | |||||||||||||||||||||||
| Net Earnings | -$1.416M | $653.6K | -$5.763M | -$1.941M | -$3.670M | -$339.8K | -$7.649M | -$3.324M | -$3.555M | -$456.5K | -$110.0K | -$30.00K | -$1.210M | $170.0K | -$1.710M | -$4.640M | -$780.0K | $3.030M | -$1.220M | -$6.000M | -$1.950M | -$3.130M | -$1.510M | -$9.060M | -$3.090M | $550.0K | $2.860M | $1.640M | $890.0K |
| YoY Change | -316.63% | -111.34% | 196.87% | -47.1% | 980.13% | -95.56% | 130.13% | -6.49% | 678.73% | 314.95% | 266.67% | -811.76% | -109.94% | -63.15% | 494.87% | -125.74% | -348.36% | -79.67% | 207.69% | -37.7% | 107.28% | -83.33% | 193.2% | -661.82% | -80.77% | 74.39% | 84.27% | ||
| Net Earnings / Revenue | -8597.33% | 1320.46% | -21321.01% | -31.86% | -810.52% | -725.32% | -1119.64% | -133.37% | -32.35% | -12.0% | -59.02% | 6.32% | -53.11% | -62.7% | -6.55% | 21.04% | -14.35% | -63.16% | -17.43% | -21.53% | -9.53% | -39.02% | -11.04% | 1.79% | 11.23% | 9.63% | 6.89% | ||
| Basic Earnings Per Share | -$0.02 | $0.01 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | $0.01 | -$185.4K | -$76.26K | -$326.4K | -$80.45K | -$4.262M | -$25.18M | -$43.21M | -$6.632M | -$1.833M | -$500.0K | -$2.544B | -$198.8M | -$3.437B | -$9.122B | -$1.936B | $4.797B | -$4.347B | -$15.27B | -$5.935B | -$9.156B | -$4.503B | -$27.21B | -$9.410B | $1.650B | $9.890B | $7.691B | $4.183B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.940K | $64.42K | $12.91K | $114.3K | $53.14K | $68.51K | $10.16K | $0.00 | $0.00 | $61.13K | $0.00 | $680.0K | $1.000M | $360.0K | $1.290M | $2.700M | $3.780M | $1.860M | $1.280M | $3.660M | $2.250M | $4.970M | $6.950M | $8.140M | $11.71M | $13.22M | $1.090M | ||
| YoY Change | -89.23% | 398.99% | -88.71% | 115.15% | -22.43% | 574.31% | -100.0% | -32.0% | 177.78% | -72.09% | -52.22% | -28.57% | 103.23% | 45.31% | -65.03% | 62.67% | -54.73% | -28.49% | -14.62% | -30.49% | -11.42% | 1112.84% | |||||||
| Cash & Equivalents | $0.00 | $0.00 | $680.0K | $1.000M | $360.0K | $1.290M | $2.700M | $3.780M | $1.860M | $1.280M | $2.030M | $2.250M | $170.0K | $1.100M | $280.0K | $700.0K | $990.0K | $1.090M | |||||||||||
| Short-Term Investments | $1.630M | $0.00 | $4.800M | $5.840M | $7.850M | $11.01M | $12.24M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $970.0K | $0.00 | $10.83K | $0.00 | $0.00 | $0.00 | $620.0K | $430.0K | $480.0K | $570.0K | $990.0K | $660.0K | $470.0K | $2.640M | $490.0K | $400.0K | $640.0K | $960.0K | $820.0K | $1.510M | $380.0K | $210.0K | |||||||
| YoY Change | -100.0% | 44.19% | -10.42% | -15.79% | -42.42% | 50.0% | 40.43% | -82.2% | 438.78% | 22.5% | -37.5% | -33.33% | 17.07% | -45.7% | 297.37% | 80.95% | |||||||||||||
| Inventory | $160.5K | $245.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $52.60K | $14.52K | $2.850K | $3.760K | $3.060K | $0.00 | $3.060K | $0.00 | $370.0K | $250.0K | $400.0K | $610.0K | $1.230M | $2.410M | $1.330M | $1.770M | $1.940M | $3.150M | $3.050M | $4.120M | $8.090M | $8.820M | $9.330M | $4.730M | |||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $580.0K | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $976.9K | $374.9K | $269.5K | $168.9K | $105.7K | $83.03K | $13.01K | $3.760K | $10.00K | $64.19K | $0.00 | $2.250M | $2.170M | $1.530M | $2.460M | $4.930M | $6.850M | $3.670M | $5.700M | $6.090M | $5.790M | $8.650M | $12.03M | $17.05M | $22.05M | $22.93M | $6.030M | ||
| YoY Change | 160.58% | 39.1% | 59.55% | 59.75% | 27.35% | 538.2% | 246.01% | -84.42% | 3.69% | 41.83% | -37.8% | -50.1% | -28.03% | 86.65% | -35.61% | -6.4% | 5.18% | -33.06% | -28.1% | -29.44% | -22.68% | -3.84% | 280.27% | ||||||
| Property, Plant & Equipment | $15.30K | $24.11K | $31.34K | $45.23K | $310.00 | $1.030K | $0.00 | $1.760K | $30.00K | $60.00K | $80.00K | $260.0K | $490.0K | $740.0K | $420.0K | $720.0K | $920.0K | $1.500M | $1.940M | $2.910M | $4.040M | $3.860M | $2.370M | $1.110M | |||||
| YoY Change | -36.54% | -23.07% | 14490.32% | -69.9% | -100.0% | -50.0% | -25.0% | -69.23% | -46.94% | -33.78% | 76.19% | -41.67% | -21.74% | -38.67% | -22.68% | -33.33% | -27.97% | 4.66% | 62.87% | 113.51% | |||||||||
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| Intangibles | |||||||||||||||||||||||||||||
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| Long-Term Investments | $100.00 | $100.00 | $100.00 | $100.00 | $25.00K | $450.7K | $452.3K | $454.1K | $0.00 | $0.00 | $10.00K | $50.00K | $0.00 | ||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | -99.6% | -94.45% | -0.37% | -0.38% | -100.0% | -80.0% | ||||||||||||||||||||
| Other Assets | $0.00 | $2.620M | $2.620M | $2.360M | $1.920M | $970.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | 0.0% | 11.02% | 22.92% | 97.94% | |||||||||||||||||||||||||
| Total Long-Term Assets | $15.40K | $24.21K | $31.44K | $100.00 | $25.00K | $450.7K | $497.6K | $454.4K | $0.00 | $1.030K | $0.00 | $910.0K | $1.650M | $2.730M | $3.810M | $6.880M | $2.950M | $2.350M | $3.610M | $5.930M | $5.530M | $5.640M | $6.340M | $9.000M | $7.080M | $4.660M | $3.000M | ||
| YoY Change | -36.39% | -23.0% | 31340.0% | -99.6% | -94.45% | -9.42% | 9.51% | -100.0% | -44.85% | -39.56% | -28.35% | -44.62% | 133.22% | 25.53% | -34.9% | -39.12% | 7.23% | -1.95% | -11.04% | -29.56% | 27.12% | 51.93% | 55.33% | ||||||
| Total Assets | $992.3K | $399.1K | $301.0K | $169.0K | $130.7K | $533.7K | $510.6K | $458.1K | $10.00K | $65.22K | $0.00 | $3.160M | $3.820M | $4.260M | $6.270M | $11.81M | $9.800M | $6.020M | $9.310M | $12.02M | $11.32M | $14.29M | $18.37M | $26.05M | $29.13M | $27.59M | $9.030M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $445.2K | $319.6K | $206.9K | $198.9K | $175.2K | $225.4K | $480.7K | $291.7K | $190.0K | $180.5K | $40.00K | $130.0K | $140.0K | $300.0K | $580.0K | $570.0K | $910.0K | $580.0K | $680.0K | $570.0K | $1.350M | $870.0K | $1.010M | $960.0K | $1.830M | $2.090M | $980.0K | ||
| YoY Change | 39.3% | 54.5% | 3.99% | 13.52% | -22.26% | -53.11% | 64.78% | 5.24% | 351.35% | -7.14% | -53.33% | -48.28% | 1.75% | -37.36% | 56.9% | -14.71% | 19.3% | -57.78% | 55.17% | -13.86% | 5.21% | -47.54% | -12.44% | 113.27% | |||||
| Accrued Expenses | $70.00K | $60.00K | $100.0K | $230.0K | $530.0K | $500.0K | $200.0K | $280.0K | $250.0K | $360.0K | $960.0K | $1.890M | $1.270M | $1.220M | $1.310M | $1.150M | |||||||||||||
| YoY Change | 16.67% | -40.0% | -56.52% | -56.6% | 6.0% | 150.0% | -28.57% | 12.0% | -30.56% | -62.5% | -49.21% | 48.82% | 4.1% | -6.87% | 13.91% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $2.446M | $988.8K | $1.865M | $504.8K | $161.4K | $20.00K | $172.2K | $539.2K | $210.0K | $422.2K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $2.840M | $0.00 | $0.00 | $0.00 | $1.980M | $990.0K | $0.00 | $0.00 | $1.500M | ||
| YoY Change | 147.34% | -46.98% | 269.46% | 212.76% | 707.0% | -88.39% | -68.06% | -50.26% | 2011.05% | -100.0% | -100.0% | -100.0% | 100.0% | -100.0% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.128M | $1.546M | $4.403M | $1.165M | $718.0K | $617.9K | $983.7K | $1.700M | $400.0K | $1.166M | $50.00K | $960.0K | $980.0K | $1.600M | $2.420M | $3.440M | $2.980M | $2.060M | $5.080M | $2.620M | $3.560M | $3.630M | $6.800M | $5.820M | $5.220M | $6.260M | $4.790M | ||
| YoY Change | 102.34% | -64.89% | 277.81% | 62.31% | 16.19% | -37.18% | -42.15% | -65.7% | 2232.28% | -2.04% | -38.75% | -33.88% | -29.65% | 15.44% | 44.66% | -59.45% | 93.89% | -26.4% | -1.93% | -46.62% | 16.84% | 11.49% | -16.61% | 30.69% | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.430M | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $130.0K | $0.00 | $0.00 | $0.00 | $1.430M | ||
| YoY Change | -100.0% | 130.77% | -100.0% | ||||||||||||||||||||||||||
| Total Liabilities | $3.128M | $1.546M | $4.403M | $1.165M | $718.0K | $617.9K | $983.7K | $1.700M | $400.0K | $1.166M | $50.00K | $960.0K | $980.0K | $1.600M | $2.420M | $3.440M | $2.980M | $2.060M | $5.080M | $2.620M | $3.560M | $3.930M | $6.930M | $5.820M | $6.180M | $7.160M | $6.910M | ||
| YoY Change | 102.34% | -64.89% | 277.81% | 62.31% | 16.19% | -37.18% | -42.15% | -65.7% | 2232.28% | -2.04% | -38.75% | -33.88% | -29.65% | 15.44% | 44.66% | -59.45% | 93.89% | -26.4% | -9.41% | -43.29% | 19.07% | -5.83% | -13.69% | 3.62% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 80.01M shares | 75.44M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 80.01M shares | 75.44M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Dividends
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Stock Price
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Market Cap: $502.01 Thousand
About Resonate Blends, Inc.
Resonate Blends, Inc. is a cannabis holding company, which engages in the provision of cannabis-based products. The company is headquartered in Calabasas, California. The firm is focused on marketing licensed patent-pending natural stem cell mobilizing agents capable of enhancing each individual's ability to mobilize their own adult stem cells from their bone marrow. The firm is also licensed under a patent-pending application to market a dual acting all-natural diet aid designed to help control hunger through normal body signals to the brain and stomach. The Company’s products are being developed for consumer and professional markets.
Industry: Services-Prepackaged Software Peers: CNBX Pharmaceuticals Inc. Baudax Bio, Inc. Bespoke Extracts, Inc. NEXIEN BIOPHARMA, INC. JOHNSON & JOHNSON NEUROPATHIX, INC. GRI Bio, Inc.
