KNOW LABS INC (KNW) Stock Balance Sheet
NYSEARCA:KNW - NYSE Arca - US4992381032 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.71M | 8.02M | 12.59M | 12.26M | 4.30M | |||
| Receivables | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Assets | 4.71M | 8.02M | 12.59M | 12.26M | 4.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.83K | 226.42K | 1.15M | 617.51K | 257.67K | |||
| Intangibles | N/A | N/A | N/A | N/A | 101.11K | |||
| Other Non-Current Assets | 163.63K | 15.77K | 13.77K | 13.77K | 25.18K | |||
| Total Non-Current Assets | 228.46K | 242.18K | 1.16M | 631.27K | 383.97K | |||
| TOTAL ASSETS | 4.94M | 8.27M | 13.76M | 12.89M | 4.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.76M | 2.26M | 9.19M | 3.97M | |||
| Current Portion Of LT Debt. | 3.82M | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 211.28K | 467.19K | 1.03M | 1.43M | 1.10M | |||
| Accounts Payable | 1.03M | 1.29M | 526.97K | 419.09K | 493.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 785.00K | |||
| Total Current Liabilities | 5.06M | 4.52M | 3.81M | 11.04M | 6.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63M | 0.00 | 0.00 | 431.80K | 226.17K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 87.12K | 178.17K | 23.26K | |||
| Total Non-Current Liabilities | 1.63M | 0.00 | 87.11K | 609.97K | 249.43K | |||
| TOTAL LIABILITIES | 6.69M | 4.52M | 3.90M | 11.65M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -130.85M | -121.84M | -101.40M | -81.33M | -55.97M | |||
| Additional Paid In Capital | 129.01M | 125.50M | 111.21M | 82.53M | 54.02M | |||
| Common Shares | 85.32K | 83.17K | 50.97K | 37.98K | 27.62K | |||
| Shares Outstanding | 82.51M | 80.36M | 48.16M | 35.17M | 24.80M | |||
| Tangible Book Value per Share | -0.02 | 0.05 | 0.20 | 0.04 | -0.08 | |||
| Total Shareholders' Equity | -1.75M | 3.74M | 9.86M | 1.24M | -1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 4.94M | 8.27M | 13.76M | 12.89M | 4.68M | |||
| Statistics | ||||||||
| Debt/Equity | -0.93 | N/A | N/A | 7.75 | -2.19 | |||
| Current Ratio | 0.93 | 1.77 | 3.31 | 1.11 | 0.68 | |||
| Return On Assets (ROA) | -419.11% | -247.32% | -145.88% | -196.75% | -289.67% | |||
| Return On Equity (ROE) | N/A | -546.03% | -203.51% | -2041.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21