Know Labs, Inc. (KNW)

Know Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4.71	8.02	12.59	12.26	4.3	1.9
Cash & Cash Equivalents	4.71	8.02	12.59	12.26	4.3	1.9
Cash Growth	-24.35%	-36.29%	2.74%	185.20%	126.12%	103.43%
Receivables	0	0	0	0	0	0.06
Inventory	0	0	0	0	0	0.01
Other Current Assets	0	0	0	0	0	0.01
Total Current Assets	4.71	8.02	12.59	12.26	4.3	1.98
Property, Plant & Equipment	0.06	0.23	1.15	0.62	0.26	0.37
Goodwill and Intangibles	0	0	0	0	0.1	0.27
Other Long-Term Assets	0.16	0.02	0.01	0.01	0.03	0.01
Total Long-Term Assets	0.23	0.24	1.16	0.63	0.38	0.66
Total Assets	4.94	8.27	13.76	12.89	4.68	2.64
Accounts Payable	1.03	1.29	0.53	0.42	0.49	0.82
Current Debt	3.83	2.92	2.47	9.3	4.08	4.08
Other Current Liabilities	0.2	0.31	0.81	1.31	1.78	0.92
Total Current Liabilities	5.06	4.52	3.81	11.04	6.35	5.82
Long-Term Debt	1.63	0	0.09	0.61	0.25	0.12
Total Long-Term Liabilities	1.63	0	0.09	0.61	0.25	0.12
Total Liabilities	6.69	4.52	3.9	11.65	6.6	5.94
Total Debt	5.46	2.92	2.56	9.91	4.33	4.2
Debt Growth	121.63%	14.04%	-74.20%	129.17%	2.99%	75.00%
Retained Earnings	-130.85	-121.84	-101.4	-81.33	-55.97	-42.4
Shareholders' Equity	-1.75	3.74	9.86	1.24	-1.91	-3.3
Net Cash / Debt	-0.75	5.11	10.04	2.34	-0.03	-2.3
Net Cash / Debt Growth	-	-49.11%	328.03%	-	-	-
Net Cash Per Share	-0.01	0.10	0.25	0.08	-0.00	-0.13
Working Capital	-0.35	3.5	8.79	1.22	-2.05	-3.84
Book Value Per Share	-0.02	0.08	0.24	0.04	-0.09	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).