Know Labs, Inc. (KNW)
NYSEAMERICAN: KNW · IEX Real-Time Price · USD
0.630
-0.008 (-1.25%)
At close: Mar 28, 2024, 4:00 PM
0.620
-0.010 (-1.59%)
After-hours: Mar 28, 2024, 4:24 PM EDT

Know Labs Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
8.0212.5912.264.31.90.930.10.190.080.07
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Cash & Cash Equivalents
8.0212.5912.264.31.90.930.10.190.080.07
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Cash Growth
-36.29%2.74%185.20%126.12%103.43%805.60%-45.21%128.90%16.88%-90.58%
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Receivables
00000.060.320.690.810.620.82
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Inventory
00000.010.20.230.30.220.41
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Other Current Assets
00000.010.020.030.020.030.05
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Total Current Assets
8.0212.5912.264.31.981.481.051.310.951.35
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Property, Plant & Equipment
0.231.150.620.260.370.170.130.290.370.45
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Goodwill and Intangibles
0000.10.270.4501.031.141.42
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Other Long-Term Assets
0.020.010.010.030.010.010.010.010.010.01
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Total Long-Term Assets
0.241.160.630.380.660.620.141.321.511.87
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Total Assets
8.2713.7612.894.682.642.11.192.632.463.22
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Accounts Payable
1.290.530.420.490.821.522.162.032.592.3
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Deferred Revenue
000000.060.0600.010
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Current Debt
2.922.479.34.084.082.41.742.081.271.46
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Other Current Liabilities
0.310.811.311.780.920.731.191.333.972.87
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Total Current Liabilities
4.523.8111.046.355.824.715.155.447.846.63
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Long-Term Debt
00.090.610.250.1200000
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Total Long-Term Liabilities
00.090.610.250.1200000
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Total Liabilities
4.523.911.656.65.944.715.155.447.846.63
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Total Debt
2.922.569.914.334.22.41.742.081.271.46
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Debt Growth
14.04%-74.20%129.17%2.99%75.00%38.29%-16.55%63.29%-12.61%93.04%
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Retained Earnings
-121.84-101.4-81.33-55.97-42.4-34.79-31.53-27.07-24.17-21.54
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Shareholders' Equity
3.749.861.24-1.91-3.3-2.61-3.96-2.81-5.38-3.41
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Net Cash / Debt
5.1110.042.34-0.03-2.3-1.47-1.63-1.89-1.19-1.39
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Net Cash / Debt Growth
-49.11%328.03%--------
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Net Cash Per Share
0.100.250.08-0.00-0.13-0.17-0.42-1.32-1.05-1.25
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Working Capital
3.58.791.22-2.05-3.84-3.23-4.1-4.13-6.89-5.28
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Book Value Per Share
0.080.240.04-0.09-0.18-0.30-1.03-1.97-4.75-3.07
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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).