Know Labs, Inc. (KNW)
NYSEAMERICAN: KNW · Real-Time Price · USD
0.4988
+0.0036 (0.73%)
Jun 2, 2025, 12:45 PM - Market open

Know Labs Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.443.118.0212.5912.264.3
Upgrade
Cash & Short-Term Investments
0.443.118.0212.5912.264.3
Upgrade
Cash Growth
-90.57%-61.23%-36.29%2.74%185.20%126.12%
Upgrade
Total Current Assets
0.443.118.0212.5912.264.3
Upgrade
Property, Plant & Equipment
0.330.40.231.150.620.26
Upgrade
Other Intangible Assets
-----0.1
Upgrade
Other Long-Term Assets
0.150.150.020.010.010.03
Upgrade
Total Assets
0.923.668.2713.7612.894.68
Upgrade
Accounts Payable
1.060.551.290.530.420.49
Upgrade
Accrued Expenses
0.490.190.310.811.310.99
Upgrade
Short-Term Debt
---2.269.193.97
Upgrade
Current Portion of Long-Term Debt
4.974.322.76---
Upgrade
Current Portion of Leases
0.110.110.150.220.110.11
Upgrade
Other Current Liabilities
-----0.79
Upgrade
Total Current Liabilities
6.635.164.523.8111.046.35
Upgrade
Long-Term Debt
-0.41--0.430.23
Upgrade
Long-Term Leases
0.170.25-0.090.180.02
Upgrade
Total Liabilities
6.815.824.523.911.656.6
Upgrade
Common Stock
0.110.110.080.050.040.02
Upgrade
Additional Paid-In Capital
141.04136.47125.5111.2182.5354.02
Upgrade
Retained Earnings
-147.04-138.74-121.84-101.4-81.33-55.97
Upgrade
Total Common Equity
-5.89-2.163.749.861.24-1.92
Upgrade
Shareholders' Equity
-5.88-2.163.749.861.24-1.91
Upgrade
Total Liabilities & Equity
0.923.668.2713.7612.894.68
Upgrade
Total Debt
5.255.082.922.569.914.33
Upgrade
Net Cash (Debt)
-4.81-1.975.1110.042.34-0.03
Upgrade
Net Cash Growth
---49.11%328.03%--
Upgrade
Net Cash Per Share
-1.89-0.924.129.943.19-0.05
Upgrade
Filing Date Shares Outstanding
7.52.72.031.20.90.64
Upgrade
Total Common Shares Outstanding
3.542.72.011.20.880.62
Upgrade
Working Capital
-6.19-2.053.58.791.22-2.05
Upgrade
Book Value Per Share
-1.66-0.801.868.191.41-3.09
Upgrade
Tangible Book Value
-5.89-2.163.749.861.24-2.02
Upgrade
Tangible Book Value Per Share
-1.66-0.801.868.191.41-3.26
Upgrade
Machinery
0.30.30.231.540.680.38
Upgrade
Leasehold Improvements
---000
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.