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Know Labs, Inc. (KNWN)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.5000+0.1375 (+5.82%)
At close: 03:48PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,258
4,298
1,901
934.407
Total Cash
12,258
4,298
1,901
934.407
Net Receivables
-
0
63.049
320.538
Inventory
-
0
7.103
203.582
Total Current Assets
12,258
4,298
1,977
1,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
974.267
514.741
753.257
839.999
Accumulated Depreciation
-356.761
-257.067
-379.259
-670.666
Net property, plant and equipment
617.506
257.674
373.998
169.333
Intangible Assets
-
101.114
274.446
447.778
Other long-term assets
13.767
25.18
13.766
7.17
Total non-current assets
631.273
383.968
662.21
624.281
Total Assets
12,889
4,682
2,640
2,103
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,623
4,194
3,954
2,400
Accounts Payable
419.093
493.497
817.991
1,525
Accrued liabilities
1,315
992.778
918.555
729.691
Deferred revenues
-
-
0
55.959
Other Current Liabilities
-
785
-
-
Total Current Liabilities
11,469
6,574
5,815
4,711
Non-current liabilities
Total non-current liabilities
178.17
23.256
121.613
0
Total Liabilities
11,647
6,597
5,937
4,711
Stockholders' Equity
Common Stock
37.973
27.612
21.171
20.348
Retained Earnings
-81,326
-55,966
-42,404
-34,791
Total stockholders' equity
1,242
-1,915
-3,297
-2,608
Total liabilities and stockholders' equity
12,889
4,682
2,640
2,103