$KOAN
Resonate Blends Inc Stock $koan

$koan Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223042053 Filed on November 20, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$0.00		$10.43K
YoY Change	-100.0%		37.77%
Cost Of Revenue	$100.9K		$9.718K
YoY Change	1150.06%		-20.99%
Gross Profit	-$100.9K		$711.00
YoY Change	-19880.39%		-115.03%
Gross Profit Margin			6.82%
Selling, General & Admin	$105.9K	$46.98K	$217.1K
YoY Change	-55.85%	-78.36%	-92.72%
% of Gross Profit			30530.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.270K	$1.600K	$1.800K
YoY Change	84.55%	-11.11%
% of Gross Profit			253.16%
Operating Expenses	$105.9K	$46.98K	$218.9K
YoY Change	-56.07%	-78.54%	-92.66%
Operating Profit	-$206.8K	-$46.98K	-$218.2K
YoY Change	-14.05%	-78.47%	-92.7%
Interest Expense	-$314.6K	-$32.53K	$456.4K
YoY Change	449.92%	-107.13%	-113.22%
% of Operating Profit
Other Income/Expense, Net	$116.9K	-$181.2K	$280.3K
YoY Change	1053.8%	-164.65%	-2933.84%
Pretax Income	-$404.6K	-$228.2K	$62.10K
YoY Change	266.94%	-467.42%	-100.97%
Income Tax
% Of Pretax Income
Net Earnings	-$404.6K	-$228.2K	$62.10K
YoY Change	266.94%	-467.41%	-100.97%
Net Earnings / Revenue			595.47%
Basic Earnings Per Share		$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	$823.50
COMMON SHARES
Basic Shares Outstanding	86.62M shares	81.75M shares	69.84M shares
Diluted Shares Outstanding		81.75M shares	75.41M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.940K	$590.00	$274.8K
YoY Change	-89.23%	-99.79%	-29.62%
Cash & Equivalents	$6.938K	$588.00	$274.8K
Short-Term Investments
Other Short-Term Assets	$970.0K	$720.0K	$19.59K
YoY Change		3575.34%	-16.6%
Inventory		$100.9K	$195.3K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$976.9K	$941.5K	$616.5K
YoY Change	160.58%	52.7%	-5.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.30K	$17.57K	$24.82K
YoY Change	-36.54%	-29.23%	-31.14%
Goodwill
YoY Change
Intangibles	$0.00
YoY Change
Long-Term Investments	$100.00	$100.00	$100.00
YoY Change	0.0%	0.0%	0.0%
Other Assets			$0.00
YoY Change
Total Long-Term Assets	$15.40K	$17.67K	$24.92K
YoY Change	-36.39%	-29.12%	-31.03%
TOTAL ASSETS
Total Short-Term Assets	$976.9K	$941.5K	$616.5K
Total Long-Term Assets	$15.40K	$17.67K	$24.92K
Total Assets	$992.3K	$959.1K	$641.5K
YoY Change	148.63%	49.53%	-6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$445.2K	$361.4K	$314.8K
YoY Change	39.3%	14.77%	121.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.446M	$2.228M	$988.8K
YoY Change	147.34%	125.28%	-46.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.128M	$2.960M	$1.419M
YoY Change	102.34%	108.58%	-73.66%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.128M	$2.960M	$1.419M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$3.128M	$2.960M	$1.419M
YoY Change	102.34%	108.58%	-73.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.74M	-$26.33M	-$25.21M
YoY Change	5.59%	4.45%
Common Stock	$8.662K	$8.284K	$7.541K
YoY Change	14.82%	9.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.136M	-$2.001M	-$777.7K
YoY Change
Total Liabilities & Shareholders Equity	$992.3K	$959.1K	$641.5K
YoY Change	148.63%	49.53%	-6.38%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$404.6K	-$228.2K	$62.10K
YoY Change	266.94%	-467.41%	-100.97%
Depreciation, Depletion And Amortization	$2.270K	$1.600K	$1.800K
YoY Change	84.55%	-11.11%
Cash From Operating Activities	-$78.65K	-$26.67K	-$467.3K
YoY Change	-262.57%	-94.29%	-23.76%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$85.00K	-$285.0K
YoY Change
Cash From Investing Activities	-$85.00K	-$285.0K	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	170.0K	310.0K	707.3K
YoY Change	-165.69%	-56.17%	1563.08%
NET CHANGE
Cash From Operating Activities	-78.65K	-26.67K	-467.3K
Cash From Investing Activities	-85.00K	-285.0K	0.000
Cash From Financing Activities	170.0K	310.0K	707.3K
Net Change In Cash	6.350K	-1.670K	240.0K
YoY Change	-103.02%	-100.7%	-141.01%
FREE CASH FLOW
Cash From Operating Activities	-$78.65K	-$26.67K	-$467.3K
Capital Expenditures			$0.00
Free Cash Flow			-$467.3K
YoY Change			-21.84%

Facts In Submission

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	dei	Entity File Number EntityFileNumber	000-21202
	dei	Entity Registrant Name EntityRegistrantName	Resonate Blends, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-1588291
	dei	Entity Address Address Line1 EntityAddressAddressLine1	26565 Agoura Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Calabasas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	91302
	dei	City Area Code CityAreaCode	571
	dei	Local Phone Number LocalPhoneNumber	888-0009
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2023Q2	KOAN	Stock Issued During Period Value Exercise Of Warrant StockIssuedDuringPeriodValueExerciseOfWarrant	24000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	2303	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	45685	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-402310	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-2099146	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-2099146	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	3592	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	3592	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	242228	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	70578	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-228170	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-228170	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-2000918	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-2000918	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1011432	usd
	us-gaap	Net Income Loss NetIncomeLoss	763872	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-228510	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2213527	usd
	KOAN	Non Cash Interest Expense NonCashInterestExpense	277608	usd
	KOAN	Share Professional Fees Compensation ShareProfessionalFeesCompensation	122158	usd
	KOAN	Share Professional Fees Compensation ShareProfessionalFeesCompensation	206462	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6543	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6513	usd
	KOAN	Stock Subscription Receivable StockSubscriptionReceivable	-261059	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59609	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-50488	usd
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	8762	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-30000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	126811	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	376820	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	107970	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-2000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89816	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1476854	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	720000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-720000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	760000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1388800	usd
	KOAN	Proceeds From Subscription ProceedsFromSubscription	349981	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	10000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	30000	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	94847	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	138800	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	566353	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1738781	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-63831	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	261927	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	64419	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12913	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	588	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	274840	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	242228	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	2265000	usd
CY2013Q4	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	The Company also voted to approve a 1 for 5 reverse split of its outstanding common stock.
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26331856	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zjVZx7uaUHDb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zyEAYDGmHend">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q4	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	72487	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	300997	usd
	KOAN	Property And Equipment Excess Capitalized Cost PropertyAndEquipmentExcessCapitalizedCost	1000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1660000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	988800	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7391	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1652609	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	988800	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.030
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	4.70	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	2.20	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0464	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0145	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y1M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2019Q4	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	the Company signed a lease agreement that expires on thirty days’ notice. Rent expense was approximately $8,406 and $5,796 for the nine months ended September 30, 2023 and 2022, respectively.
	us-gaap	Payments For Rent PaymentsForRent	8406	usd
	us-gaap	Payments For Rent PaymentsForRent	5796	usd

Files In Submission

Name	View Source	Status
koan-20230930_pre.xml	Edgar Link	unprocessable
koan-20230930_cal.xml	Edgar Link	unprocessable
koan-20230930_lab.xml	Edgar Link	unprocessable
0001493152-23-042053-index-headers.html	Edgar Link	pending
0001493152-23-042053-index.html	Edgar Link	pending
0001493152-23-042053.txt	Edgar Link	pending
0001493152-23-042053-xbrl.zip	Edgar Link	pending
ex3-1.htm	Edgar Link	pending
ex3-1_001.jpg	Edgar Link	pending
ex3-1_002.jpg	Edgar Link	pending
ex3-1_003.jpg	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
koan-20230930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
koan-20230930_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KOAN
Resonate Blends Inc Stock $koan

2023 Q4 Form 10-Q Financial Statement

#000149315223042053 Filed on November 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOAN Resonate Blends Inc Stock $koan

2023 Q4 Form 10-Q Financial Statement

#000149315223042053 Filed on November 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOAN
Resonate Blends Inc Stock $koan