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 | - | - | - | - |