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Know Labs, Inc. KNW
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 0.21
-4.55 %
$ 22.7 M
Market Cap
-1.0
P/E
BALANCE SHEET
3.66 M ASSETS
-55.67%
Growth Rates
1Year -55.67%
3Years -34.25%
5Years 6.78%
7Years 17.45%
10Years 1.30%
5.82 M LIABILITIES
28.72%
Growth Rates
1Year 28.72%
3Years -20.64%
5Years -0.39%
7Years 1.77%
10Years -1.29%
-2.16 M EQUITY
-57.59%
Growth Rates
1Year -57.59%
3Years -39.86%
5Years 8.14%
7Years 8.32%
10Years 4.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Know Labs, Inc.
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Current Assets 3.11 M
Cash & Short-Term Investments 3.11 M
Receivables 0
Other Current Assets 0
Non-Current Assets 554 K
Long-Term Investments 0
PP&E 404 K
Other Non-Current Assets 149 K
Current Liabilities 5.16 M
Accounts Payable 553 K
Short-Term Debt 4.42 M
Other Current Liabilities 186 K
Non-Current Liabilities 657 K
Long-Term Debt 657 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005
ASSETS
Cash & Cash Equivalents 3.1 8.0 12.6 12.3 4.3 1.9 0.9 0.1 0.2 82.3 K 70.4 K 0.7 1.1 92.3 K 83.9 K 5.32 K 255 91 7.16 K 0.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 63 K 0.3 0.7 0.8 0.6 0.8 1.0 1.0 0.8 0.9 0 0 0 0 0
Inventory 0 0 0 0 0 7.1 K 0.2 0.2 0.3 0.2 0.4 0.6 0.3 0.5 0.6 0 0 0 0 0
Other Current Assets 0 0 0 0 0 6.44 K 20.1 K 27.7 K 20.5 K 27.8 K 25.1 K 56.5 K 0.2 0.3 54.4 K 6.51 K 1.77 K 5.54 K 0 0
Total Current Assets 3.1 8.0 12.6 12.3 4.3 2.0 1.5 1.1 1.3 0.9 1.4 2.4 2.8 1.7 1.7 11.8 K 2.02 K 5.63 K 7.16 K 0.5
PP&E 0.4 0.2 1.2 0.6 0.3 0.4 0.2 0.1 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0 0 0 0 9.85 K
Intangible Assets 0 0 0 0 0.1 0.3 0.4 0 43.8 K 0.2 0.4 0.8 1.1 1.1 0.9 0 0 83.2 K 0 6.88 K
Goodwill 0 0 0 0 0 0 0 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0
Other Long Term Assets 0.1 15.8 K 13.8 K 13.8 K 25.2 K 13.8 K 7.17 K 5.07 K 5.07 K 5.07 K 5.07 K 6.16 K 6.16 K 1.09 K 1.09 K 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3.7 8.3 13.8 12.9 4.7 2.6 2.1 1.2 2.6 2.5 3.2 4.6 5.3 4.3 4.1 11.9 K 2.02 K 88.8 K 7.16 K 0.5
LIABILITIES
Accounts Payable 0.6 1.3 0.5 0.4 0.5 0.8 1.5 2.2 2.0 2.5 2.3 2.4 1.6 1.2 1.4 0.4 1.0 0.8 0.3 0.1
Short Term Debt 4.4 2.9 2.5 9.3 4.1 4.1 2.4 1.7 2.1 1.3 1.5 0.8 2.4 2.7 1.8 0.2 50.8 K 50.8 K 0.2 0
Other Current Liabilities 0.2 0.3 0.8 1.3 2.0 0.9 0.7 1.2 1.3 4.0 2.9 4.3 0.5 0.9 1.1 0.9 0.6 0.3 8.25 K 0
Total Current Liabilities 5.2 4.5 3.8 11.5 6.6 5.8 4.7 5.1 5.4 7.8 6.6 7.4 5.1 4.9 4.3 1.4 1.7 1.1 0.5 0.1
Long Term Debt 0.7 0 87.1 K 0.6 0.2 0.1 0 0 0 0 0 1.89 K 4.02 K 1.0 1.7 0 0.4 0.4 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Total Liabilities 5.8 4.5 3.9 11.6 6.6 5.9 4.7 5.1 5.4 7.8 6.6 7.4 5.1 5.9 6.0 1.4 2.1 1.6 0.5 0.1
EQUITY
Common Stock 0.1 80.4 K 48.2 K 35.2 K 24.8 K 18.4 K 17.5 K 4.66 K 2.36 K 1.16 K 0.2 0.2 91 K 49.1 K 38.2 K 29.2 K 18.4 K 16.9 K 16.5 K 16.3 K
Retained Earnings (138.7) (121.8) (101.4) (81.3) (56.0) (42.4) (34.8) (31.5) (27.1) (24.2) (21.5) (20.5) (13.9) (11.2) (8.8) (7.6) (6.7) (5.7) (4.1) (3.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 K
Total Equity (2.2) 3.7 9.9 1.2 (1.9) (3.3) (2.6) (4.0) (2.8) (5.4) (3.4) (2.8) 0.2 (1.6) (1.9) (1.4) (2.1) (1.5) (0.5) 0.4
Total Liabilities and Equity 3.7 8.3 13.8 12.9 4.7 2.6 2.1 1.2 2.6 2.5 3.2 4.6 5.3 4.3 4.1 11.9 K 2.02 K 88.8 K 7.16 K 0.5
SHARES OUTSTANDING
Common Shares Outstanding 86.1 49.6 40.4 29.4 21.8 18.1 8.6 3.8 1.4 1.1 1.1 0.8 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.1