Know Labs Inc. (KNW)

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0.09

-0.02 (-16.67%)

At close: Apr 22, 2025, 3:59 PM

Know Labs Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	4.3M	4.66M	776.75K	1.5M	1.9M	2.69M	3.06M	310.78K	934.41K	1.3M	n/a	92.26K	103.18K	22.86K	151.59K	180.85K	188.31K	276.88K	520.28K	141.06K
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	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	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	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	n/a
Other Long-Term Assets	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	25.18K	25.18K	13.77K	13.77K	13.77K	13.77K	15.87K	7.17K	7.17K	7.17K	7.17K	7.17K	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K
Receivables	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	n/a	n/a	n/a	n/a	63.05K	81.55K	193.37K	206.08K	320.54K	430.46K	557K	733.44K	693.32K	423.36K	740.49K	635.47K	808.96K	1.1M	810.48K	611.78K
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	n/a	n/a	n/a	7.1K	63.94K	100.99K	159.22K	203.58K	170.73K	204.29K	161.31K	225.91K	283.86K	236.55K	210.72K	295.22K	306.53K	253.96K	188.94K
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	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	n/a
Total Current Assets	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	4.3M	4.66M	776.75K	1.51M	1.98M	2.85M	3.37M	690.78K	1.48M	1.92M	784.68K	1.02M	1.05M	766.47K	1.15M	1.04M	1.31M	1.71M	1.62M	975.41K
Property-Plant & Equipment	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	257.67K	207.74K	249.87K	342.27K	374K	146.22K	197.54K	153.69K	169.33K	114.54K	102.74K	119.31K	133.2K	257.12K	268.02K	276.21K	285.42K	303.58K	344.24K	348.15K
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	14.45K	57.78K	101.11K	144.45K	187.78K	231.11K	274.45K	317.78K	361.11K	404.44K	447.78K	520K	n/a	n/a	n/a	n/a	19.74K	530.63K	1.03M	1.04M	1.07M	1.11M
Total Long-Term Assets	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	383.97K	377.37K	451.42K	587.15K	662.21K	477.77K	574.51K	565.3K	624.28K	641.71K	109.91K	126.48K	138.27K	262.19K	292.82K	811.91K	1.32M	1.35M	1.42M	1.46M
Total Assets	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	4.68M	5.04M	1.23M	2.09M	2.64M	3.32M	3.94M	1.26M	2.1M	2.56M	894.6K	1.15M	1.19M	1.03M	1.44M	1.86M	2.63M	3.06M	3.04M	2.43M
Account Payables	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	493.5K	441.42K	702.04K	799.27K	817.99K	836.13K	1.31M	1.41M	1.52M	1.44M	2.14M	2M	2.16M	2.09M	2.39M	2.13M	2.03M	2.66M	2.59M	2.49M
Deferred Revenue	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	992.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.96K	4.21K	5.29K	63.9K	63.9K	1.24M	987.57K	1.18M	1.23M	1.33M	833.00	3.33K
Short-Term Debt	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	3.97M	2.41M	2.74M	5.3M	3.95M	2.26M	2.26M	2.3M	2.4M	2.78M	2.78M	2.09M	1.74M	1.22M	1.38M	1.66M	2.08M	2.5M	2.18M	1.87M
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	1.13M	1.13M	840K	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	410.52K	1.37M	562.71K	145.28K	738.98K	3.58M	4.05M
Total Current Liabilities	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	6.57M	3.8M	4.36M	7.26M	5.82M	3.87M	4.29M	4.46M	4.71M	4.97M	5.63M	5.42M	5.15M	4.94M	6.12M	5.5M	5.44M	7.23M	9.66M	9.69M
Long-Term Debt	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	226.17K	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	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	-431.8K	n/a	n/a	n/a	n/a	825K	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 Long-Term Liabilities	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	23.26K	825K	12.91K	91.97K	121.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	6.6M	4.62M	4.37M	7.35M	5.94M	3.87M	4.29M	4.46M	4.71M	4.97M	5.63M	5.42M	5.15M	4.94M	6.12M	5.5M	5.44M	7.23M	9.66M	9.69M
Total Debt	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	4.33M	2.51M	2.87M	5.52M	4.2M	2.26M	2.26M	2.3M	2.4M	2.78M	2.78M	2.09M	1.74M	1.22M	1.38M	1.66M	2.08M	2.5M	2.18M	1.87M
Common Stock	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	24.81K	23.93K	23.32K	18.47K	18.37K	22.57K	22K	17.81K	17.53K	15.54K	5.21K	4.66K	4.66K	3.86K	3.8K	3.57K	2.36K	1.41K	1.26K	1.18K
Retained Earnings	-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	-55.97M	-51.65M	-48.75M	-45.42M	-42.4M	-38.09M	-37.29M	-35.56M	-34.79M	-33.87M	-33.36M	-32.06M	-31.53M	-30.71M	-31.23M	-29.74M	-27.07M	-24.76M	-26.47M	-26.18M
Comprehensive Income	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	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-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	-1.91M	416.5K	-3.14M	-5.25M	-3.3M	-549.65K	-342.56K	-3.21M	-2.61M	-2.41M	-4.73M	-4.27M	-3.96M	-3.91M	-4.68M	-3.64M	-2.81M	-4.17M	-6.62M	-7.26M
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	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	n/a