Know Labs Inc. (KNW)
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At close: undefined
0.21
-2.37%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 3.11M 8.02M 12.59M 12.26M 4.30M 1.90M 934.41K 103.18K 188.31K 82.27K 70.39K 747.13K 1.14M 92.31K 83.94K 5.33K 255.00 91.00 7.16K 519.01K
Short-Term Investments - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - 50.00 50.00 - - - -
Other Long-Term Assets 149.17K 15.77K 13.77K 13.77K 25.18K 13.77K 7.17K 5.07K 5.07K 5.07K 5.07K 6.16K 6.16K 1.09K 1.09K - - - - -
Receivables - - - - - 63.05K 320.54K 693.32K 808.96K 619.85K 845.05K 1.04M 1.04M 832.80K 892.15K - - - - -
Inventory - - - - - 7.10K 203.58K 225.91K 295.22K 217.82K 412.83K 600.79K 344.69K 454.59K 622.77K - - - - -
Other Current Assets - - - - - 6.43K 20.14K 27.69K 20.48K 27.77K 25.07K 56.53K 222.98K 283.20K 54.39K 6.51K 1.77K 5.54K - -
Total Current Assets 3.11M 8.02M 12.59M 12.26M 4.30M 1.98M 1.48M 1.05M 1.31M 947.71K 1.35M 2.44M 2.75M 1.66M 1.65M 11.84K 2.02K 5.63K 7.16K 519.01K
Property-Plant & Equipment 404.50K 226.41K 1.15M 617.51K 257.67K 374.00K 169.33K 133.20K 285.42K 366.25K 447.24K 427.21K 469.00K 522.67K 588.06K - - - - 9.85K
Goodwill & Intangibles - - - - 101.11K 274.45K 447.78K - 1.03M 1.14M 1.42M 1.75M 2.09M 2.13M 1.90M - - 83.16K - 6.88K
Total Long-Term Assets 553.67K 242.18K 1.16M 631.27K 383.97K 662.21K 624.28K 138.27K 1.32M 1.51M 1.87M 2.19M 2.57M 2.65M 2.49M 50.00 - 83.16K - 16.72K
Total Assets 3.66M 8.27M 13.76M 12.89M 4.68M 2.64M 2.10M 1.19M 2.63M 2.46M 3.22M 4.63M 5.32M 4.31M 4.14M 11.89K 2.02K 88.78K 7.16K 535.73K
Account Payables 552.68K 1.29M 526.97K 419.09K 493.50K 817.99K 1.52M 2.16M 2.03M 2.52M 2.30M 2.37M 1.59M 1.21M 1.43M 365.53K 1.05M 793.18K 306.42K 133.41K
Deferred Revenue - - - - 992.78K - 55.96K 63.90K 1.23M 5.83K 358.79K 146.95K 666.67K - - - - - - -
Short-Term Debt 4.53M 2.92M 2.47M 9.30M 4.08M 4.08M 2.40M 1.74M 2.08M 1.27M 1.46M 756.93K 2.38M 2.71M 1.80M 157.07K 50.75K 50.75K 165.71K -
Other Current Liabilities 77.59K 312.40K 811.20K 1.31M 2.00M 918.55K 729.69K 1.19M 1.33M 4.04M 2.87M 4.26M 470.90K 939.00K 1.09M 855.75K 615.22K 297.84K 8.25K -
Total Current Liabilities 5.16M 4.52M 3.81M 11.47M 6.57M 5.82M 4.71M 5.15M 5.44M 7.84M 6.63M 7.39M 5.11M 4.87M 4.32M 1.38M 1.71M 1.14M 480.38K 133.41K
Long-Term Debt 657.25K - 87.12K 609.97K 249.43K 121.61K - - - - - 1.89K 4.01K 1.01M 1.68M - 425.34K 425.34K - -
Other Long-Term Liabilities - - - -431.80K - - - - - - - - -0.00 -1 - - - - - -
Total Long-Term Liabilities 657.25K - 87.12K 178.17K 23.26K 121.61K 3.98M 3.96M 4.06M 3.80M 3.69M 1.89K 4.01K 1.01M 1.68M 522.60K 425.34K 425.34K 472.13K 133.41K
Total Liabilities 5.82M 4.52M 3.90M 11.65M 6.60M 5.94M 4.71M 5.15M 5.44M 7.84M 6.63M 7.39M 5.12M 5.88M 6.00M 1.38M 2.14M 1.57M 480.38K 133.41K
Total Debt 5.08M 2.92M 2.56M 9.91M 4.33M 4.20M 2.40M 1.74M 2.08M 1.27M 1.46M 755.02K 2.39M 3.73M 3.48M 157.07K 476.09K 476.09K 165.71K -
Common Stock 108.02K 80.36K 48.16K 35.17K 24.81K 18.37K 17.53K 4.66K 2.36K 1.16K 168.16K 165.26K 90.99K 49.07K 38.23K 29.16K 18.35K 16.85K 16.50K 16.31K
Retained Earnings -138.74M -121.84M -101.40M -81.33M -55.97M -42.40M -34.79M -31.53M -27.07M -24.17M -21.54M -20.54M -13.92M -11.18M -8.77M -7.63M -6.67M -5.73M -4.09M -3.06M
Comprehensive Income - - - - - 0.00 - -0.00 - - 0.00 0.00 - - - - - - - 15.00K
Shareholders Equity -2.16M 3.74M 9.86M 1.24M -1.91M -3.30M -2.61M -3.96M -2.81M -5.38M -3.41M -2.81M 170.62K -1.61M -1.90M -1.37M -2.13M -1.48M -473.22K 402.32K
Total Investments - - - - - - - - - - - - - - 50.00 50.00 - - - -