Resonate Blends, Inc.: 10-Q filed 2023-08-14
What Resonate Blends, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 26 published measures, 79 facts as tagged in accession 0001493152-23-028149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028149 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 2023-06-30 | 677,551 | USD | |
| At 2022-12-31 | 399,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,776,697 | USD | |
| At 2022-12-31 | 1,545,851 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -2,099,146 | USD | |
| At 2023-03-31 | -1,768,824 | USD | |
| At 2022-12-31 | -1,146,730 | USD | |
| At 2022-06-30 | -3,062,084 | USD | |
| At 2022-03-31 | -3,278,319 | USD | |
| At 2021-12-31 | -4,101,931 | 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 2023-06-30 | 2,260 | USD | |
| At 2022-12-31 | 64,419 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -402,310 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -783,262 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -380,952 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 211,730 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 701,770 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 490,040 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 116,488 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,009,564 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,361 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 16,468 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,836 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 30,488 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 256,353 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,031,474 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -435,000 | USD | 181 |
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 2023-06-30 | -26,103,686 | USD | |
| At 2022-12-31 | -25,320,424 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 76,480,707 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,962,037 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 47,846,859 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 47,846,859 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.01 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.01 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.01 | USD/shares | 181 |
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 2023-06-30 | 19,172 | USD | |
| At 2022-12-31 | 24,110 | USD |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -48,555 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -145,441 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -289,796 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -930,620 | USD | 181 |
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 2023-06-30 | 658,279 | USD | |
| At 2022-12-31 | 374,911 | 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 2023-06-30 | 2,776,697 | USD | |
| At 2022-12-31 | 1,545,851 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 50,231 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 148,652 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 290,211 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 945,830 | USD | 181 |
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 2023-06-30 | 101,019 | USD | |
| At 2022-12-31 | 160,492 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,676 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,211 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 415 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,210 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,685 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 13,257 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,421 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,278 | USD | 181 |
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 2023-06-30 | 78,328,877 | shares | |
| At 2022-12-31 | 75,437,604 | 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 2023-06-30 | 24,257,566 | USD | |
| At 2022-12-31 | 24,427,009 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 24,263 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 91,435 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 78,987 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 106,503 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -353,755 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -637,821 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 501,526 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,632,390 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -59,473 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 20,396 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000897078.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))