US Stock MarketDetailed Quotes

RESONATE BLENDS INC (KOAN)

Watchlist
  • 0.0011
  • 0.00000.00%
15min DelayClose May 19 14:29 ET
95.29KMarket Cap-0.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RESONATE BLENDS INC (KOAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.56%-1.52M
-4.73%-247.59K
-18.47%-236.05K
-9,316.03%-1.03M
-285.55%-303.23K
-987.97%-290.18K
-721.38%-236.4K
-237.16%-199.24K
100.78%11.17K
-262.54%-78.65K
Net income from continuing operations
18.79%-1.73M
-119.97%-486.82K
88.83%-411.82K
-50.65%-2.13M
-42.74%-577.44K
-33.89%-305.5K
706.05%2.44M
-868.22%-3.69M
-316.63%-1.42M
-266.95%-404.55K
Operating gains losses
----
----
----
2.22%224.29K
--0
--0
-1,368.10%-2.69M
1,979.25%2.91M
109.91%219.41K
---9.1K
Depreciation and amortization
--0
--0
--0
94.57%17.14K
--0
--0
688.31%15.25K
-37.08%1.89K
13.81%8.81K
84.82%2.26K
Other non cash items
7.30%125.98K
237.67%289.39K
-74.22%81.79K
-78.76%117.42K
-95.35%7.11K
-98.49%3.28K
-349.51%-210.21K
224.66%317.23K
1,112.48%552.78K
--153.02K
Change In working capital
-88.22%87.8K
-124.35%-50.16K
-63.88%93.97K
15.35%745.31K
48.62%267.1K
-88.58%12.03K
172.66%206.02K
-8.89%260.17K
262.41%646.15K
14.17%179.72K
-Change in receivables
-7,810.57%-474.63K
102.87%8.2K
-89.39%29.66K
-120.00%-6K
--0
--0
---285.67K
832.24%279.67K
120.00%30K
--0
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
88.19%160.49K
189.94%100.88K
-Change in prepaid assets
----
----
----
----
----
----
----
--0
--0
----
-Change in payables and accrued expense
-25.14%562.43K
-111.87%-58.36K
429.71%64.31K
64.89%751.31K
238.80%267.1K
-88.56%12.03K
699.43%491.69K
-109.28%-19.51K
96.25%455.66K
-37.54%78.84K
Cash from discontinued investing activities
Operating cash flow
-47.56%-1.52M
-4.73%-247.59K
-18.48%-236.06K
-9,316.03%-1.03M
-285.55%-303.23K
-987.96%-290.18K
-721.38%-236.4K
-237.16%-199.24K
100.78%11.17K
-262.54%-78.65K
Investing cash flow
Cash flow from continuing investing activities
0
55.50%-358.26K
0
145.14%128.65K
-11.93%-486.92K
0
-805K
-85K
Capital expenditure reported
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
--0
----
----
55.50%-358.26K
--0
145.14%128.65K
----
----
---805K
---85K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
55.50%-358.26K
--0
145.14%128.65K
-11.93%-486.92K
--0
---805K
---85K
Financing cash flow
Cash flow from continuing financing activities
11.74%1.55M
-64.03%242.91K
2.77%246.12K
88.56%1.39M
42.97%243.05K
-25.59%230.66K
45.21%675.23K
214.79%239.5K
-50.25%736.35K
165.69%170K
Net issuance payments of debt
11.74%1.55M
-64.03%242.91K
2.77%246.12K
99.39%1.39M
42.97%243.05K
-23.11%230.66K
95.63%675.23K
301.60%239.5K
-49.86%696.35K
--170K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-89.03%10K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
--0
--30K
--0
Net other financing activities
----
----
--1
----
----
----
----
----
---94.85K
----
Cash from discontinued financing activities
Financing cash flow
11.74%1.55M
-64.03%242.91K
2.77%246.12K
88.56%1.39M
42.97%243.05K
-25.59%230.66K
45.21%675.23K
214.79%239.5K
-50.25%736.35K
165.69%170K
Net cash flow
Beginning cash position
16.00%8.05K
-61.61%18.12K
16.00%8.05K
-89.23%6.94K
11,504.76%68.24K
653.54%17.03K
4,429.17%47.19K
-89.23%6.94K
398.87%64.42K
-99.79%588
Current changes in cash
2,865.05%32.91K
90.26%-4.68K
-74.99%10.07K
101.93%1.11K
-1,047.84%-60.19K
4,234.81%69.13K
-4,048.44%-48.09K
163.52%40.26K
-211.60%-57.48K
103.02%6.35K
End cash Position
408.95%40.96K
-21.12%13.43K
-61.61%18.12K
16.00%8.05K
16.00%8.05K
11,504.76%68.24K
653.54%17.03K
4,429.17%47.19K
-89.23%6.94K
-89.23%6.94K
Free cash flow
-47.56%-1.52M
65.77%-247.59K
-18.48%-236.06K
-9,316.03%-1.03M
-285.55%-303.23K
837.60%196.73K
-2,413.18%-723.32K
-237.16%-199.24K
100.78%11.17K
-262.54%-78.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.56%-1.52M-4.73%-247.59K-18.47%-236.05K-9,316.03%-1.03M-285.55%-303.23K-987.97%-290.18K-721.38%-236.4K-237.16%-199.24K100.78%11.17K-262.54%-78.65K
Net income from continuing operations 18.79%-1.73M-119.97%-486.82K88.83%-411.82K-50.65%-2.13M-42.74%-577.44K-33.89%-305.5K706.05%2.44M-868.22%-3.69M-316.63%-1.42M-266.95%-404.55K
Operating gains losses ------------2.22%224.29K--0--0-1,368.10%-2.69M1,979.25%2.91M109.91%219.41K---9.1K
Depreciation and amortization --0--0--094.57%17.14K--0--0688.31%15.25K-37.08%1.89K13.81%8.81K84.82%2.26K
Other non cash items 7.30%125.98K237.67%289.39K-74.22%81.79K-78.76%117.42K-95.35%7.11K-98.49%3.28K-349.51%-210.21K224.66%317.23K1,112.48%552.78K--153.02K
Change In working capital -88.22%87.8K-124.35%-50.16K-63.88%93.97K15.35%745.31K48.62%267.1K-88.58%12.03K172.66%206.02K-8.89%260.17K262.41%646.15K14.17%179.72K
-Change in receivables -7,810.57%-474.63K102.87%8.2K-89.39%29.66K-120.00%-6K--0--0---285.67K832.24%279.67K120.00%30K--0
-Change in inventory --------------0--0--0--0--088.19%160.49K189.94%100.88K
-Change in prepaid assets ------------------------------0--0----
-Change in payables and accrued expense -25.14%562.43K-111.87%-58.36K429.71%64.31K64.89%751.31K238.80%267.1K-88.56%12.03K699.43%491.69K-109.28%-19.51K96.25%455.66K-37.54%78.84K
Cash from discontinued investing activities
Operating cash flow -47.56%-1.52M-4.73%-247.59K-18.48%-236.06K-9,316.03%-1.03M-285.55%-303.23K-987.96%-290.18K-721.38%-236.4K-237.16%-199.24K100.78%11.17K-262.54%-78.65K
Investing cash flow
Cash flow from continuing investing activities 055.50%-358.26K0145.14%128.65K-11.93%-486.92K0-805K-85K
Capital expenditure reported ------------------------------0--------
Net business purchase and sale --0--------55.50%-358.26K--0145.14%128.65K-----------805K---85K
Cash from discontinued investing activities
Investing cash flow --0--------55.50%-358.26K--0145.14%128.65K-11.93%-486.92K--0---805K---85K
Financing cash flow
Cash flow from continuing financing activities 11.74%1.55M-64.03%242.91K2.77%246.12K88.56%1.39M42.97%243.05K-25.59%230.66K45.21%675.23K214.79%239.5K-50.25%736.35K165.69%170K
Net issuance payments of debt 11.74%1.55M-64.03%242.91K2.77%246.12K99.39%1.39M42.97%243.05K-23.11%230.66K95.63%675.23K301.60%239.5K-49.86%696.35K--170K
Net common stock issuance --------------0--0--0---------89.03%10K--0
Proceeds from stock option exercised by employees --------------0--0----------0--30K--0
Net other financing activities ----------1-----------------------94.85K----
Cash from discontinued financing activities
Financing cash flow 11.74%1.55M-64.03%242.91K2.77%246.12K88.56%1.39M42.97%243.05K-25.59%230.66K45.21%675.23K214.79%239.5K-50.25%736.35K165.69%170K
Net cash flow
Beginning cash position 16.00%8.05K-61.61%18.12K16.00%8.05K-89.23%6.94K11,504.76%68.24K653.54%17.03K4,429.17%47.19K-89.23%6.94K398.87%64.42K-99.79%588
Current changes in cash 2,865.05%32.91K90.26%-4.68K-74.99%10.07K101.93%1.11K-1,047.84%-60.19K4,234.81%69.13K-4,048.44%-48.09K163.52%40.26K-211.60%-57.48K103.02%6.35K
End cash Position 408.95%40.96K-21.12%13.43K-61.61%18.12K16.00%8.05K16.00%8.05K11,504.76%68.24K653.54%17.03K4,429.17%47.19K-89.23%6.94K-89.23%6.94K
Free cash flow -47.56%-1.52M65.77%-247.59K-18.48%-236.06K-9,316.03%-1.03M-285.55%-303.23K837.60%196.73K-2,413.18%-723.32K-237.16%-199.24K100.78%11.17K-262.54%-78.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -