SequelSEC

Resonate Blends, Inc. KOAN

Services-Prepackaged Software · CIK 0000897078 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.23M
Fiscal year ended 2025-03-31
Operating income
-$1.66M
Fiscal year ended 2025-03-31
Free cash flow
Unavailable
Fiscal year ended 2025-03-31

Valuation, from the filing

Public float$6.73MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth11414.5%99th
R&D / revenue3.3%4th
Current ratio0.20x12th
Net margin-112.5%18th
Operating margin-89.5%18th
Gross margin65.2%37th

Resonate Blends, Inc. (KOAN) reported revenue of $2.23M and net income of -$2.00M for the fiscal year ended 2025-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Resonate Blends, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Resonate Blends, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-31
Revenue$2.23M
Cost of revenue$769.54K
Gross profit$1.46M
Operating income-$1.66M
Net income-$2.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.02M
Selling & marketingUnavailable

Balance

Resonate Blends, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-31
Cash & equivalents$18.12K
Total assets$1.20M
Current assets$1.19M
Total liabilitiesUnavailable
Current liabilities$5.42M
Total equity incl. NCI-$4.22M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$20.07K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Resonate Blends, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-31
Operating cash flow-$1.07M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$1.40M
Net change in cash-$29.08K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Resonate Blends, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-31
Free cash flowUnavailable
Gross margin65.5%
Operating margin-74.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.22x
Revenue YoY growth2100.9%
Net margin-89.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KOAN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2025-07-07View SEC filing
10-Q · Filed 2025-06-16View SEC filing
10-K · Filed 2025-06-10View SEC filing
10-Q · Filed 2024-11-26View SEC filing
10-Q · Filed 2024-08-21View SEC filing
10-Q · Filed 2024-05-20View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.