Resonate Blends, Inc.: 10-Q filed 2024-08-21
What Resonate Blends, Inc. reported in its quarterly report filed 2024-08-21 (fiscal Q2 2024): 27 published measures, 72 facts as tagged in accession 0001493152-24-033340.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-21
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-033340 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 2024-06-30 | 1,700,015 | USD | |
| At 2023-12-31 | 992,341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -2,350,643 | USD | |
| At 2023-12-31 | -2,135,572 | USD | |
| At 2022-12-31 | -1,146,730 | 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 2024-06-30 | 17,030 | USD | |
| At 2023-12-31 | 6,938 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -708,632 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,250,272 | USD | 182 |
| 2023-01-01 to 2023-12-31 | -1,415,979 | USD | 365 |
| 2023-04-01 to 2023-06-30 | -402,310 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -783,262 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -435,646 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 116,488 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 656,228 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 751,278 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 6,361 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 16,468 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 914,725 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 256,353 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -486,915 | USD | 182 |
| 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 2024-06-30 | -27,986,675 | USD | |
| At 2023-12-31 | -26,736,403 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 96,179,058 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 96,179,058 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 76,480,707 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,962,037 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.01 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.01 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -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 2024-06-30 | 15,303 | USD | |
| At 2023-12-31 | 15,303 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 47,988 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -708,632 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,077,204 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -48,555 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -145,441 | 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 2024-06-30 | 993,130 | USD | |
| At 2023-12-31 | 976,938 | 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 2024-06-30 | 4,050,658 | USD | |
| At 2023-12-31 | 3,127,913 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,098,142 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,530,560 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 50,231 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 148,652 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 389,510 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 453,356 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,676 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,211 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 58,364 | USD | 182 |
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 2024-06-30 | 96,179,058 | shares | |
| At 2023-12-31 | 86,623,596 | 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 2024-06-30 | 25,465,961 | USD | |
| At 2023-12-31 | 24,853,028 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 15,303 | USD | |
| At 2023-12-31 | 15,303 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 691,582 | USD | |
| At 2023-12-31 | 100 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 298,827 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 659,261 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 24,416 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 104,872 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -173,068 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -353,755 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -637,821 | 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 |
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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