Resonate Blends, Inc.: 10-K filed 2024-04-16

Name: Resonate Blends, Inc.: 10-K filed 2024-04-16
Creator: Resonate Blends, Inc.

What Resonate Blends, Inc. reported in its annual report filed 2024-04-16 (fiscal FY 2023): 27 published measures, 53 facts as tagged in accession 0001493152-24-014876.

This filing

Form: 10-K (annual report)
Filed: 2024-04-16
Fiscal period: fiscal FY 2023
Accession: 0001493152-24-014876 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 2023-12-31	992,341	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 2023-12-31	3,127,913	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
At 2023-12-31	-2,135,572	USD
At 2022-12-31	-1,146,730	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 2023-12-31	6,938	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
2023-01-01 to 2023-12-31	-1,415,979	USD	365
2022-01-01 to 2022-12-31	653,627	USD	365

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 2023-12-31	11,166	USD	365
2022-01-01 to 2022-12-31	-1,428,467	USD	365

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 2023-12-31	16,468	USD	365
2022-01-01 to 2022-12-31	49,501	USD	365

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 2023-12-31	736,353	USD	365
2022-01-01 to 2022-12-31	1,479,973	USD	365

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 2023-12-31	-805,000	USD	365

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 2023-12-31	-26,736,403	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
2023-01-01 to 2023-12-31	80,013,557	shares	365
2022-01-01 to 2022-12-31	75,437,604	shares	365

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
2023-01-01 to 2023-12-31	80,013,557	shares	365
2022-01-01 to 2022-12-31	75,437,604	shares	365

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
2023-01-01 to 2023-12-31	-0.02	USD/shares	365
2022-01-01 to 2022-12-31	0.01	USD/shares	365

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
2023-01-01 to 2023-12-31	-0.02	USD/shares	365
2022-01-01 to 2022-12-31	0.01	USD/shares	365

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 2023-12-31	15,303	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
2023-01-01 to 2023-12-31	-399,223	USD	365
2022-01-01 to 2022-12-31	-1,389,395	USD	365

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 2023-12-31	976,938	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 2023-12-31	3,127,913	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
2023-01-01 to 2023-12-31	301,551	USD	365
2022-01-01 to 2022-12-31	1,405,828	USD	365

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 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 2023-12-31	-97,672	USD	365
2022-01-01 to 2022-12-31	16,433	USD	365

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 2023-12-31	114,140	USD	365
2022-01-01 to 2022-12-31	33,068	USD	365

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 2023-12-31	86,623,596	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 2023-12-31	24,853,028	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
2023-01-01 to 2023-12-31	163,903	USD	365
2022-01-01 to 2022-12-31	210,057	USD	365

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
2023-01-01 to 2023-12-31	-1,016,756	USD	365
2022-01-01 to 2022-12-31	2,043,022	USD	365

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 2023-12-31	-160,492	USD	365
2022-01-01 to 2022-12-31	-85,283	USD	365

Inspect the source

Entity: Resonate Blends, Inc. / CIK 0000897078
Captured: 2026-09-20 05:04 UTC
SEC response SHA-256: 47e92286a3e1c228c6613ac4d64e417b8a63ff7b952844d6f85fb49ac34e6210

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000897078.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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