Resonate Blends, Inc.: 10-Q filed 2025-06-16
What Resonate Blends, Inc. reported in its quarterly report filed 2025-06-16 (fiscal Q1 2025): 27 published measures, 53 facts as tagged in accession 0001641172-25-015258.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-16
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001641172-25-015258 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 2025-03-31 | 1,202,091 | USD | |
| At 2024-12-31 | 1,854,461 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -4,216,094 | USD | |
| At 2024-12-31 | -3,451,579 | USD | |
| At 2023-12-31 | -2,135,572 | 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 2025-03-31 | 18,117 | USD | |
| At 2024-12-31 | 8,048 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -411,818 | USD | 90 |
| 2024-01-01 to 2024-12-31 | -2,385,208 | USD | 366 |
| 2024-01-01 to 2024-03-31 | -3,688,470 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -236,055 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -199,244 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 430,768 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 95,050 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 246,124 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 239,500 | USD | 91 |
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 2025-03-31 | -29,533,429 | USD | |
| At 2024-12-31 | -29,121,611 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 150,022,612 | shares | 90 |
| 2024-01-01 to 2024-03-31 | 89,986,758 | shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0 | USD/shares | 90 |
| 2024-01-01 to 2024-03-31 | -0.04 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0 | USD/shares | 90 |
| 2024-01-01 to 2024-03-31 | -0.04 | USD/shares | 91 |
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 2025-03-31 | 15,303 | USD | |
| At 2024-12-31 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 306,986 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -330,242 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -416,828 | USD | 91 |
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 2025-03-31 | 1,186,788 | USD | |
| At 2024-12-31 | 1,033,779 | 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 2025-03-31 | 5,418,185 | USD | |
| At 2024-12-31 | 5,306,040 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 20,067 | USD | |
| At 2024-12-31 | 49,731 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 620,285 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 480,674 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 290,043 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 63,846 | USD | 91 |
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 2025-03-31 | 195,248,774 | shares | |
| At 2024-12-31 | 110,401,280 | 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 2025-03-31 | 25,558,668 | USD | |
| At 2024-12-31 | 25,498,539 | 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 2025-03-31 | 15,303 | USD | |
| At 2024-12-31 | 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 2024-12-31 | 805,379 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 181,910 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 360,434 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -81,576 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -3,271,642 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 382 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 826 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -29,664 | USD | 90 |
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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