Resonate Blends, Inc.: 10-Q filed 2021-11-22
What Resonate Blends, Inc. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 28 published measures, 71 facts as tagged in accession 0001493152-21-029563.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-029563 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Resonate Blends, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 685,164 | USD | |
| At 2020-12-31 | 169,024 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,387,805 | USD | |
| At 2020-12-31 | 1,165,363 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -4,702,641 | USD | |
| At 2021-06-30 | -5,130,621 | USD | |
| At 2021-03-31 | -332,300 | USD | |
| At 2020-12-31 | -996,339 | USD | |
| At 2020-09-30 | -1,756,821 | USD | |
| At 2020-06-30 | -1,677,928 | USD | |
| At 2020-03-31 | -920,360 | USD | |
| At 2019-12-31 | -587,228 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 390,534 | USD | |
| At 2020-12-31 | 114,325 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 99,274 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,340,715 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -6,439,991 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,058,462 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -351,399 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,142,310 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -1,182,083 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -608,828 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,415,066 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,301,663 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 36,047 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,574 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,574 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,727,322 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,307,562 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -36,047 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -27,441,709 | USD | |
| At 2020-12-31 | -21,100,995 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 31,085,610 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 31,085,610 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 23,694,220 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 19,731,100 | shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 36,047 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,267,297 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 198,514 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -767,642 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,942,167 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -236,160 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,445,463 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 649,017 | USD | |
| At 2020-12-31 | 168,924 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,387,805 | USD | |
| At 2020-12-31 | 1,165,363 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 762,912 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,937,437 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 236,160 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,445,463 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 234,998 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -4,730 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,730 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 12,304 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 12,304 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 44,987,466 | shares | |
| At 2020-12-31 | 24,789,981 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 22,734,370 | USD | |
| At 2020-12-31 | 20,101,480 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 23,485 | USD | |
| At 2020-12-31 | 54,599 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 10,583 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 40,475 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -154 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 690 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 866,917 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,398,548 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -86,910 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -712,625 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 234,998 | USD | 273 |
Inspect the source
- Entity
- Resonate Blends, Inc. / CIK 0000897078
- Captured
- 2026-09-20T05:04:40.967Z
- SEC response SHA-256
47e92286a3e1c228c6613ac4d64e417b8a63ff7b952844d6f85fb49ac34e6210
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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