Know Labs, Inc.
KNW
$0.469
$0.01332.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M |
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| Total Current Assets | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M |
| Net Property, Plant & Equipment | 365.90K | 404.50K | 453.00K | 64.80K | 172.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.20K | 149.20K | 159.20K | 163.60K | 18.80K |
| Total Assets | 1.55M | 3.66M | 2.74M | 4.94M | 5.01M |
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| Total Accounts Payable | 889.00K | 552.70K | 1.26M | 1.03M | 627.10K |
| Total Accrued Expenses | 195.60K | 186.20K | 216.40K | 196.80K | 292.20K |
| Short-term Debt | -- | -- | 4.54M | 3.82M | 2.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 4.42M | 105.70K | 14.50K | 106.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.20M | 5.16M | 6.12M | 5.06M | 3.79M |
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| Total Current Liabilities | 5.20M | 5.16M | 6.12M | 5.06M | 3.79M |
| Long-Term Debt | 44.80K | 407.50K | 945.30K | 1.63M | -- |
| Short-term Debt | -- | -- | 4.54M | 3.82M | 2.76M |
| Capital Leases | 218.20K | 249.70K | 280.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.46M | 5.82M | 7.34M | 6.69M | 3.79M |
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| Common Stock & APIC | 139.52M | 136.58M | 130.45M | 129.09M | 126.57M |
| Retained Earnings | -143.43M | -138.74M | -135.05M | -130.85M | -125.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.92M | -2.16M | -4.60M | -1.76M | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | -3.92M | -2.16M | -4.60M | -1.76M | 1.22M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91M | -2.16M | -4.60M | -1.75M | 1.23M |
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