KNW — Know Labs Balance Sheet
0.000.00%
- $1.28m
- $4.30m
Annual balance sheet for Know Labs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.3 | 12.3 | 12.6 | 8.02 | 3.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | — | — | — |
Total Current Assets | 4.3 | 12.3 | 12.6 | 8.02 | 3.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.258 | 0.618 | 1.15 | 0.226 | 0.405 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.68 | 12.9 | 13.8 | 8.27 | 3.66 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.35 | 11 | 3.81 | 4.52 | 5.16 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.6 | 11.6 | 3.9 | 4.52 | 5.82 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.91 | 1.24 | 9.86 | 3.74 | -2.16 |
Total Liabilities & Shareholders' Equity | 4.68 | 12.9 | 13.8 | 8.27 | 3.66 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |