Picture of Know Labs logo

KNW Know Labs Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
HealthcareSpeculativeMicro CapMomentum Trap

Annual balance sheet for Know Labs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
C2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-Q10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.94.312.312.68.02
Net Total Accounts Receivable
Net Total Receivables0.0630
Total Inventory
Prepaid Expenses
Total Current Assets1.984.312.312.68.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3740.2580.6181.150.226
Net Intangible Assets
Other Long Term Assets
Total Assets2.644.6812.913.88.27
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.826.35113.814.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5.946.611.63.94.52
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-3.3-1.911.249.863.74
Total Liabilities & Shareholders' Equity2.644.6812.913.88.27
Total Common Shares Outstanding
Total Preferred Shares Outstanding