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Resonate Blends (KOAN)
OTHER OTC:KOAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.47K | $ 49.50K | $ 27.03K | $ 0.00 | $ 1.05M |
| Gross Profit | $ -97.67K | $ 16.43K | $ 7.88K | $ 0.00 | $ 657.49K |
| Operating Income | $ -399.22K | $ -1.39M | $ -2.53M | $ -1.81M | $ -3.32M |
| EBITDA | $ -609.82K | $ -1.38M | $ -4.48M | $ -1.76M | $ -3.32M |
| Net Income | $ -1.42M | $ 2.87M | $ -5.02M | $ -2.05M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.94K | $ 64.42K | $ 12.91K | $ 114.33K | $ 53.14K |
| Total Assets | $ 992.34K | $ 399.12K | $ 300.95K | $ 169.02K | $ 130.74K |
| Total Debt | $ 2.45M | $ 988.80K | $ 1.91M | $ 692.29K | $ 173.05K |
| Net Debt | $ 2.44M | $ 924.38K | $ 1.90M | $ 577.97K | $ 119.92K |
| Total Liabilities | $ 3.13M | $ 1.55M | $ 4.40M | $ 1.17M | $ 717.97K |
| Stockholders' Equity | $ -2.14M | $ -1.15M | $ -4.10M | $ -996.34K | $ -587.23K |
| Cash Flow | |||||
| Free Cash Flow | $ 11.17K | $ -1.43M | $ -2.83M | $ -1.38M | $ -809.39K |
| Operating Cash Flow | $ 11.17K | $ -1.43M | $ -2.79M | $ -1.38M | $ -809.39K |
| Investing Cash Flow | $ -805.00K | $ 0.00 | $ -36.05K | $ 0.00 | $ -25.00K |
| Financing Cash Flow | $ 736.35K | $ 1.48M | $ 2.73M | $ 1.49M | $ 819.01K |
Resonate Blends Forecast EPS vs Actual EPS
Currently, no data available
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