Know Labs, Inc. (KNW)
USD 0.18
(-4.25%)
USD 0.18
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Million | 13.75 Million | 12.88 Million | 4.68 Million | 2.63 Million | 2.1 Million |
| Total Current Assets | 8.02 Million | 12.59 Million | 12.25 Million | 4.29 Million | 1.97 Million | 1.47 Million |
| Cash And Short Term Investments | 8.02 Million | 12.59 Million | 12.25 Million | 4.29 Million | 1.9 Million | 934.4 Thousand |
| Cash and Cash Equivalents | 8.02 Million | 12.59 Million | 12.25 Million | 4.29 Million | 1.9 Million | 934.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 63.04 Thousand | 320.53 Thousand |
| Inventory | - | - | - | - | 7103.00 | 203.58 Thousand |
| Other Current Assets | - | - | - | - | 6435.00 | 20.14 Thousand |
| Total Non-Current Assets | 242.18 Thousand | 1.16 Million | 631.27 Thousand | 383.96 Thousand | 662.21 Thousand | 624.28 Thousand |
| Net PPE | 226.41 Thousand | 1.15 Million | 617.5 Thousand | 257.67 Thousand | 373.99 Thousand | 169.33 Thousand |
| Good Will And Intangible Assets | - | - | - | 101.11 Thousand | 274.44 Thousand | 447.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 101.11 Thousand | 274.44 Thousand | 447.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.76 Thousand | 13.76 Thousand | 13.76 Thousand | 25.18 Thousand | 13.76 Thousand | 7170.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Million | 3.89 Million | 11.64 Million | 6.59 Million | 5.93 Million | 4.71 Million |
| Total Current Liabilities | 4.52 Million | 3.8 Million | 11.46 Million | 6.57 Million | 5.81 Million | 4.71 Million |
| Account Payables | 1.29 Million | 526.96 Thousand | 419.09 Thousand | 493.49 Thousand | 817.99 Thousand | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.91 Million | 2.47 Million | 9.73 Million | 4.3 Million | 4.07 Million | 2.4 Million |
| Deferred Revenue | -312.08 Million | - | - | 992.77 Thousand | - | 55.95 Thousand |
| Other Current Liabilities | 312.39 Million | 811.2 Thousand | 1.31 Million | 785 Thousand | 918.55 Thousand | 729.69 Thousand |
| Total Non Current Liabilities | - | 87.11 Thousand | 178.17 Thousand | 23.25 Thousand | 121.61 Thousand | 3.98 Million |
| Long-Term Debt | - | 87.11 Thousand | 178.17 Thousand | 23.25 Thousand | 121.61 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 3.98 Million |
| Other Liabilities | -0.00 | - | - | - | - | -3.98 Million |
| Total Equity | 3.74 Million | 9.86 Million | 1.24 Million | -1.91 Million | -3.29 Million | -2.6 Million |
| Stock Holders Equity | 3.74 Million | 9.86 Million | 1.24 Million | -1.91 Million | -3.29 Million | -2.6 Million |
| Common Stock | 80.35 Thousand | 48.15 Thousand | 35.16 Thousand | 24.8 Thousand | 18.36 Thousand | 17.53 Thousand |
| Retained Earnings | -121.84 Million | -101.39 Million | -81.32 Million | -55.96 Million | -42.4 Million | -34.79 Million |
| Accumulated other comprehensive income | -1.79 Million | - | - | - | - | - |
| Common Stock Equity | 3.74 Million | 9.86 Million | 1.24 Million | -1.91 Million | -3.29 Million | -2.6 Million |
| Capital Lease Obligation | 154.79 Thousand | 302.51 Thousand | 290.54 Thousand | 132.03 Thousand | 246.13 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.91 Million | 2.55 Million | 9.91 Million | 4.32 Million | 4.2 Million | 2.4 Million |
| Net Debt | -5.1 Million | -10.03 Million | -2.34 Million | 27.6 Thousand | 2.29 Million | 1.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Million | 4.93 Million | 5.01 Million | 8.26 Million | 8.26 Million | 4.43 Million |
| Total Current Assets | 2.12 Million | 4.7 Million | 4.82 Million | 8.02 Million | 8.02 Million | 3.92 Million |
| Cash And Short Term Investments | 2.12 Million | 4.7 Million | 4.82 Million | 8.02 Million | 8.02 Million | 3.92 Million |
| Cash and Cash Equivalents | 2.12 Million | 4.7 Million | 4.82 Million | 8.02 Million | 8.02 Million | 3.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 612.25 Thousand | 228.45 Thousand | 191.63 Thousand | 242.18 Thousand | 242.18 Thousand | 507.63 Thousand |
| Net PPE | 453.01 Thousand | 64.83 Thousand | 172.86 Thousand | 226.41 Thousand | 226.41 Thousand | 491.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 159.24 Thousand | 163.62 Thousand | 18.76 Thousand | 15.76 Thousand | 15.76 Thousand | 15.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.34 Million | 6.69 Million | 3.78 Million | 4.52 Million | 4.52 Million | 3.72 Million |
| Total Current Liabilities | 6.11 Million | 5.06 Million | 3.78 Million | 4.52 Million | 4.52 Million | 3.72 Million |
| Account Payables | 1.25 Million | 1.03 Million | 627.05 Thousand | 1.29 Million | 1.29 Million | 526.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.64 Million | 3.83 Million | 2.86 Million | 2.91 Million | 2.91 Million | 2.45 Million |
| Deferred Revenue | - | - | -291.9 Million | -312.08 Million | -312.08 Million | -735.88 Million |
| Other Current Liabilities | 216.35 Thousand | 196.77 Thousand | 292.19 Million | 312.39 Million | 312.39 Million | 736.61 Million |
| Total Non Current Liabilities | 1.22 Million | 1.62 Million | - | - | - | - |
| Long-Term Debt | 945.25 Thousand | 1.62 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.71 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.6 Million | -1.75 Million | 1.22 Million | 3.74 Million | 3.74 Million | 715.41 Thousand |
| Stock Holders Equity | -4.6 Million | -1.75 Million | 1.22 Million | 3.74 Million | 3.74 Million | 715.41 Thousand |
| Common Stock | 86.36 Thousand | 82.51 Thousand | 81.34 Thousand | 80.35 Thousand | 80.35 Thousand | 52.35 Thousand |
| Retained Earnings | -135.05 Million | -130.84 Million | -125.35 Million | -121.84 Million | -121.84 Million | -118.71 Million |
| Accumulated other comprehensive income | -1.79 Million | -1790.00 | -126.45 Billion | -1.79 Million | -1.79 Million | -1.79 Million |
| Common Stock Equity | -4.6 Million | -1.75 Million | 1.22 Million | 3.74 Million | 3.74 Million | 715.41 Thousand |
| Capital Lease Obligation | 280.71 Thousand | 14.5 Thousand | 106.03 Thousand | 154.79 Thousand | 154.79 Thousand | 202.71 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.87 Million | 5.46 Million | 2.86 Million | 2.91 Million | 2.91 Million | 2.45 Million |
| Net Debt | 3.74 Million | 754.05 Thousand | -1.95 Million | -5.1 Million | -5.1 Million | -1.47 Million |
PZX
AMRQ
000933
002025
RLI
300155