Know Labs, Inc.
KNW
$3.28
-$1.15-25.96%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 443.90K | 1.03M | 3.11M | 2.13M | 4.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.90K | 1.03M | 3.11M | 2.13M | 4.71M |
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| Total Current Assets | 443.90K | 1.03M | 3.11M | 2.13M | 4.71M |
| Net Property, Plant & Equipment | 331.10K | 365.90K | 404.50K | 453.00K | 64.80K |
| 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 | 149.20K | 159.20K | 163.60K |
| Total Assets | 924.20K | 1.55M | 3.66M | 2.74M | 4.94M |
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| Total Accounts Payable | 1.06M | 889.00K | 552.70K | 1.26M | 1.03M |
| Total Accrued Expenses | 493.70K | 195.60K | 186.20K | 216.40K | 196.80K |
| Short-term Debt | -- | -- | -- | 4.54M | 3.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 4.11M | 4.42M | 105.70K | 14.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.63M | 5.20M | 5.16M | 6.12M | 5.06M |
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| Total Current Liabilities | 6.63M | 5.20M | 5.16M | 6.12M | 5.06M |
| Long-Term Debt | -- | 44.80K | 407.50K | 945.30K | 1.63M |
| Short-term Debt | -- | -- | -- | 4.54M | 3.82M |
| Capital Leases | 174.30K | 218.20K | 249.70K | 280.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.81M | 5.46M | 5.82M | 7.34M | 6.69M |
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| Common Stock & APIC | 141.15M | 139.52M | 136.58M | 130.45M | 129.09M |
| Retained Earnings | -147.04M | -143.43M | -138.74M | -135.05M | -130.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.89M | -3.92M | -2.16M | -4.60M | -1.76M |
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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 | -5.89M | -3.92M | -2.16M | -4.60M | -1.76M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88M | -3.91M | -2.16M | -4.60M | -1.75M |
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