Resonate Blends, Inc. Repayments of Short-term Debt
Resonate Blends, Inc. (KOAN) reported Repayments of Short-term Debt of $138.80 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-04-16
- Resonate Blends, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- Resonate Blends, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- Resonate Blends, Inc. repayments of short-term debt for the quarter ending 2023-06-30 was $20.00K.
- Resonate Blends, Inc. repayments of short-term debt for the quarter ending 2023-03-31 was $118.80K.
- Resonate Blends, Inc. repayments of short-term debt for fiscal 2023 was $138.80K.
- Resonate Blends, Inc. repayments of short-term debt for fiscal 2017 was $15.21K, a 87.92% decline from fiscal 2016.
- Resonate Blends, Inc. repayments of short-term debt for fiscal 2016 was $125.92K, a 131.15% increase from fiscal 2015.
- Resonate Blends, Inc. repayments of short-term debt for fiscal 2015 was $54.48K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $0.00 derived: sum of 2 quarters · filed 2024-04-16 | $20.00K derived: sum of 3 quarters · filed 2024-04-16 | $138.80K 10-K · filed 2024-04-16 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $20.00K derived: sum of 2 quarters · filed 2023-11-20 | $138.80K 10-Q · filed 2023-11-20 | ||
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $138.80K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $118.80K 10-Q · filed 2023-05-22 | ||||
| 2022-06-30 | $150.00K 10-Q · filed 2023-08-14 | ||||
| 2017-12-31 | -$16.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | $11.50K derived: sum of 2 quarters · filed 2019-05-20 | $11.50K derived: sum of 3 quarters · filed 2019-05-20 | $15.21K 10-K/A · filed 2019-05-20 | |
| 2017-09-30 | $28.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $28.16K derived: sum of 2 quarters · filed 2018-11-19 | $31.87K 10-Q · filed 2018-11-19 | $57.31K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $3.71K 10-Q · filed 2018-08-20 | $29.15K derived: sum of 3 quarters · filed 2018-08-20 | $53.60K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $3.71K 10-Q · filed 2018-07-19 | $29.15K derived: sum of 2 quarters · filed 2018-07-19 | $53.60K derived: sum of 3 quarters · filed 2018-07-19 | $95.04K derived: sum of 4 quarters · filed 2018-07-19 | |
| 2016-12-31 | $25.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | $49.89K derived: sum of 2 quarters · filed 2018-06-20 | $91.33K derived: sum of 3 quarters · filed 2018-06-20 | $125.92K 10-K · filed 2018-06-20 | |
| 2016-09-30 | $24.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | $65.89K derived: sum of 2 quarters · filed 2017-11-21 | $100.48K 10-Q · filed 2017-11-21 | $121.00K derived: sum of 4 quarters · filed 2017-11-21 | |
| 2016-06-30 | $41.44K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-09-13 | $76.03K 10-Q/A · filed 2017-09-13 | $96.55K derived: sum of 3 quarters · filed 2017-09-13 | $104.85K derived: sum of 4 quarters · filed 2017-09-13 | |
| 2016-03-31 | $34.59K 10-Q · filed 2017-05-15 | $55.11K derived: sum of 2 quarters · filed 2017-05-15 | $63.41K derived: sum of 3 quarters · filed 2017-05-15 | $71.18K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $20.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $28.82K derived: sum of 2 quarters · filed 2017-04-24 | $36.59K derived: sum of 3 quarters · filed 2017-04-24 | $54.48K 10-K · filed 2017-04-24 | |
| 2015-09-30 | $8.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $16.07K derived: sum of 2 quarters · filed 2016-11-15 | $33.96K 10-Q · filed 2016-11-15 | -$22.37K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-06-30 | $7.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.66K 10-Q · filed 2016-08-03 | -$30.67K derived: sum of 3 quarters · filed 2016-08-03 | -$30.67K derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $17.89K 10-Q · filed 2016-06-17 | -$17.89K 10-Q · filed 2015-05-20 | -$38.44K derived: sum of 2 quarters · filed 2016-06-17 | -$38.44K derived: sum of 3 quarters · filed 2016-06-17 | -$36.22K derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-12-31 | -$56.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | -$56.33K derived: sum of 2 quarters · filed 2016-05-31 | -$54.10K derived: sum of 3 quarters · filed 2016-05-31 | -$55.22K 10-K · filed 2016-05-31 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | $2.22K derived: sum of 2 quarters · filed 2016-02-11 | $1.11K 10-Q · filed 2016-02-11 | ||
| 2014-06-30 | $2.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.11K 10-Q · filed 2015-08-19 | |||
| 2014-03-31 | -$1.11K 10-Q · filed 2015-05-20 |