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Know Labs, Inc. (KNW)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.6308+0.0108 (+1.74%)
At close: 04:00PM EDT
0.6314 +0.00 (+0.10%)
After hours: 05:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,024
12,594
12,258
4,298
Total Cash
8,024
12,594
12,258
4,298
Net Receivables
-
-
-
0
Inventory
-
-
-
0
Total Current Assets
8,024
12,594
12,258
4,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379.786
1,829
974.267
514.742
Accumulated Depreciation
-153.371
-677.755
-356.761
-257.068
Net property, plant and equipment
226.415
1,151
617.506
257.674
Intangible Assets
-
-
-
101.114
Other long-term assets
15.766
13.767
13.767
25.18
Total non-current assets
242.181
1,165
631.273
383.968
Total Assets
8,266
13,758
12,889
4,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,762
2,255
9,191
3,968
Accounts Payable
1,293
526.968
419.093
493.497
Accrued liabilities
312.396
811.204
1,315
992.778
Other Current Liabilities
-
-
-
785
Total Current Liabilities
4,522
3,809
11,037
6,348
Non-current liabilities
Long Term Debt
-
-
431.803
226.17
Total non-current liabilities
0
87.118
609.973
249.426
Total Liabilities
4,522
3,896
11,647
6,597
Stockholders' Equity
Common Stock
83.163
50.963
37.973
27.612
Retained Earnings
-121,841
-101,398
-81,326
-55,966
Total stockholders' equity
3,744
9,863
1,242
-1,915
Total liabilities and stockholders' equity
8,266
13,758
12,889
4,682