Know Labs, Inc.
KNW · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,821,999 | $3,111 | $8,024 | $12,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $936,200 | $0 | $0 | $0 |
| Total Curr. Assets | $9,758,199 | $3,111 | $8,024 | $12,594 |
| Property Plant & Equip (Net) | $253,904 | $404 | $226 | $1,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115,067,125 | $149 | $16 | $14 |
| Total NC Assets | $115,321,029 | $554 | $242 | $1,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,079,228 | $3,664 | $8,266 | $13,758 |
| Liabilities | – | – | – | – |
| Payables | $1,828,919 | $553 | $1,293 | $527 |
| Short-Term Debt | $170,546 | $4,316 | $2,762 | $2,255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,569,278 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,739,824 | $5,163 | $4,522 | $3,809 |
| LT Debt | $172,245 | $408 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,047,988 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24,220,233 | $657 | $0 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254,363 | $358 | $155 | $303 |
| Total Liabilities | $27,960,057 | $5,821 | $4,522 | $3,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $3 | $3 |
| Common Stock | $388,144 | $108 | $80 | $48 |
| Retained Earnings | -$163,089,813 | -$138,736 | -$121,841 | -$101,398 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $259,820,840 | $1 | $0 | $0 |
| Total Equity | $97,119,171 | -$2,156 | $3,744 | $9,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,079,228 | $3,664 | $8,266 | $13,758 |
| Net Debt | -$8,479,208 | $1,613 | -$5,262 | -$10,339 |