Resonate Blends, Inc.: 10-Q filed 2023-11-20
What Resonate Blends, Inc. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 27 published measures, 84 facts as tagged in accession 0001493152-23-042053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-042053 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 2023-09-30 | 959,138 | 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 2023-09-30 | 2,960,056 | 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 2023-09-30 | -2,000,918 | USD | |
| 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 2022-09-30 | -777,675 | 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 2023-09-30 | 588 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -228,170 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,011,432 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -402,310 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -380,952 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 62,102 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 763,872 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 211,730 | USD | 91 |
| 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 2023-09-30 | 89,816 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,476,854 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 16,468 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 10,429 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 40,917 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 566,353 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,738,781 | USD | 273 |
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 2023-09-30 | -720,000 | 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 2023-09-30 | -26,331,856 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 81,748,762 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 77,912,142 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 75,412,604 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 75,412,604 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 81,748,762 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 77,912,142 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 75,412,604 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 75,412,604 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.01 | USD/shares | 273 |
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 2023-09-30 | 17,567 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -46,975 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -192,416 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -218,165 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,148,785 | USD | 273 |
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 2023-09-30 | 941,471 | 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 2023-09-30 | 2,960,056 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 46,975 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 195,627 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 218,876 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,164,706 | USD | 273 |
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 2023-09-30 | 100,883 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,211 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 711 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 15,921 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 13,257 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 9,718 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 24,996 | 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 2023-09-30 | 82,841,096 | 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 2023-09-30 | 24,583,513 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 22,785 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 114,220 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 44,179 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 150,682 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -181,195 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -819,016 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 280,267 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,912,657 | USD | 273 |
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 2023-09-30 | -59,609 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -50,488 | USD | 273 |
Inspect the source
- Entity
- Resonate Blends, Inc. / CIK 0000897078
- Captured
- 2026-09-20T05:04:40.967Z
- SEC response SHA-256
47e92286a3e1c228c6613ac4d64e417b8a63ff7b952844d6f85fb49ac34e6210
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