Dilution profile // every instrument, one screen, from SEC filings

Resonate Blends, Inc. (KOAN)

CIK 897078 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+180% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~0.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2019-08-122025-06-16

Latest: 195.2M shares as of Jun 16, 2025 (10-Q). Share count fell from 3.98B to 4.3M between Aug 20, 2018 and Nov 14, 2018, a pattern consistent with a reverse split (roughly 1-for-934); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Vollintine Warrantnot tagged$0.00001

Tranches exactly as the company dimensioned them in its 10-Q filed Jun 16, 2025. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 249,255 underlying shares, as reported Mar 31, 2023 (10-Q).

Reported exercise price: $10 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 195.5M = 195.2M O/S + 249,255 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Senior Secured Convertible Promissory Note$600,000not tagged12%
Convertible Promissory Notes$457,500$0.08~5.7M sh

If every note above converted at its tagged price: ~5.7M new shares on 195.2M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Jun 16, 2025. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding195.2MJun 16, 2025
+ Warrants (aggregate, as tagged) (if exercised)249,255Mar 31, 2023
+ Convertible Promissory Notes (if fully converted)5.7MDec 31, 2023
Fully diluted estimate201.2M+3.1% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDMar 7, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 19, 2022Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 13, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 18, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 21, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 18, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 31, 2019Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 27, 2019Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDApr 10, 2018Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 2, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 11, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 21, 2017Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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