Know Labs Inc. (KNW)
AMEX: KNW
· Real-Time Price · USD
2.14
0.08 (3.88%)
At close: Aug 14, 2025, 3:59 PM
2.17
1.40%
After-hours: Aug 14, 2025, 07:50 PM EDT
Know Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M | 6.23M | 9.68M | 12.59M | 8.35M | 11.19M | 10.73M | 12.26M | 13.87M | 15.7M | 2.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 149.17K | 149.17K | 149.17K | 159.24K | 163.63K | 18.77K | 15.77K | 15.77K | 15.77K | 15.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 25.18K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.15K | 119.21K | 3.12M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M | 6.23M | 9.68M | 12.59M | 8.4M | 11.31M | 13.86M | 12.26M | 13.87M | 15.7M | 2.93M |
Property-Plant & Equipment | 331.1K | 365.92K | 404.5K | 453.01K | 64.83K | 172.87K | 226.41K | 491.87K | 898.06K | 1.01M | 1.15M | 1.22M | 1.34M | 1.01M | 617.51K | 141.82K | 179.81K | 210.12K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.45K | 57.78K |
Total Long-Term Assets | 480.27K | 515.1K | 553.67K | 612.25K | 228.46K | 191.63K | 242.18K | 507.63K | 913.82K | 1.03M | 1.16M | 1.23M | 1.36M | 1.03M | 631.27K | 155.59K | 208.02K | 293.08K |
Total Assets | 924.18K | 1.55M | 3.66M | 2.74M | 4.94M | 5.01M | 8.27M | 4.44M | 7.14M | 10.71M | 13.76M | 9.63M | 12.66M | 14.88M | 12.89M | 14.03M | 15.91M | 3.22M |
Account Payables | 1.06M | 889.01K | 552.68K | 1.26M | 1.03M | 627.06K | 1.29M | 526.69K | 516.2K | 404.62K | 526.97K | 405.42K | 411.87K | 408.51K | 419.09K | 404.95K | 434.58K | 580.78K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -291.9M | -312.08M | -735.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 4.99K | 1.09M |
Short-Term Debt | 4.97M | 4M | 4.32M | 4.54M | 3.82M | 2.76M | 2.76M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 13.38M | 9.19M | 5.23M | 5.06M | 5.27M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 1.13M | 840K |
Total Current Liabilities | 6.63M | 5.2M | 5.16M | 6.12M | 5.06M | 3.79M | 4.52M | 3.72M | 3.73M | 3.66M | 3.81M | 4.61M | 5.36M | 17.42M | 11.47M | 7.82M | 8.06M | 7.87M |
Long-Term Debt | n/a | 44.84K | 407.52K | 945.26K | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 431.8K | 431.8K | 431.8K | 205.63K | 431.8K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431.8K | n/a | n/a | n/a |
Total Long-Term Liabilities | 174.27K | 263.04K | 657.25K | 1.23M | 1.63M | n/a | n/a | n/a | 4.14K | 45.99K | 87.12K | 97.26K | 570.43K | 603.38K | 178.17K | 205.63K | 432.06K | 14.6K |
Total Liabilities | 6.81M | 5.46M | 5.82M | 7.34M | 6.69M | 3.79M | 4.52M | 3.72M | 3.74M | 3.7M | 3.9M | 4.71M | 5.93M | 18.03M | 11.65M | 8.03M | 8.49M | 7.88M |
Total Debt | 5.25M | 4.38M | 5.08M | 5.87M | 5.46M | 2.87M | 2.92M | 2.46M | 2.47M | 2.51M | 2.56M | 2.5M | 2.98M | 14.15M | 9.91M | 5.47M | 5.55M | 5.37M |
Common Stock | 113.1K | 111.09K | 108.02K | 86.37K | 82.51K | 81.35K | 80.36K | 52.36K | 48.21K | 48.21K | 48.16K | 43.8K | 43.74K | 35.97K | 35.17K | 33.72K | 28.26K | 25.37K |
Retained Earnings | -147.04M | -143.43M | -138.74M | -135.05M | -130.85M | -125.35M | -121.84M | -118.72M | -110.15M | -105.22M | -101.4M | -95.83M | -92.82M | -86.68M | -81.33M | -73.73M | -66.64M | -61.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | -1.79K | -126.45B | -1.79M | -1.79M | 0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | 74.05M | -0.00 |
Shareholders Equity | -5.88M | -3.91M | -2.16M | -4.6M | -1.75M | 1.23M | 3.74M | 715.41K | 3.4M | 7.01M | 9.86M | 4.92M | 6.73M | -3.14M | 1.24M | 6M | 7.41M | -4.66M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |