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Know Labs, Inc. (KNW)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.7500+0.0500 (+7.14%)
At close: 03:59PM EDT
0.7500 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
63.049
Inventory
-
-
-
0
7.103
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
274.446
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
-
Deferred revenues
-
-
-
-
0
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
-