Resonate Blends, Inc. Liquidation Value

KOAN Other

Cash & Equivalents

$18,117
As of 2025-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $18,117
Total Obligations: -$7.44M
$-7.42M
Per share: $-0.04
Period: 2025-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $18,117
AR: $20,067
Total Obligations: -$7.44M
$-7.40M
Per share: $-0.04
Period: 2025-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $18,117
AR: $20,067
Inventory: $0
Total Obligations: -$7.44M
$-7.40M
Per share: $-0.04
Period: 2025-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.42M$-0.04
Liquid Liquidation Value$-7.40M$-0.04
Operating Liquidation Value$-7.40M$-0.04

Key Components (as of 2025-03-31)

Cash & Equivalents$18,117
Accounts Receivable$20,067
Inventory$100,883
Current Liabilities$5.42M
Long-term Debt$2.02M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding195.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-03-31$18,117$20,067N/AN/A$5.42M$2.02MN/AN/A
2024-12-31$8,048$49,731N/AN/A$5.05M$1.75MN/AN/A
2024-09-30$68,236$6,000N/AN/A$4.50M$1.54MN/AN/A
2024-06-30$17,030$6,000N/AN/A$4.05M$1.54MN/AN/A
2024-03-31$47,194N/AN/AN/A$6.00M$1.54MN/AN/A
2023-12-31$6,938N/AN/AN/A$3.13M$1.85MN/AN/A
2023-09-30$588N/A$100,883N/A$2.96M$1.66MN/AN/A
2023-06-30$2,260N/A$101,019N/A$2.78M$1.54MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-03-31 10-Q 2025-06-16 View
2024-12-31 10-K 2025-06-10 View
2024-12-31 10-K/A 2025-07-07 View
2024-09-30 10-Q 2024-11-26 View
2024-06-30 10-Q 2024-08-21 View
2024-03-31 10-Q 2024-05-20 View
2023-12-31 10-K 2024-04-16 View
2023-09-30 10-Q 2023-11-20 View

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