Know Labs, Inc. (KNWN) financial statements (2021 and earlier)

Company profile

Business Address 500 UNION STREET
SEATTLE, WA 98101
State of Incorp. NV
Fiscal Year End September 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3451223
Cash and cash equivalents3451223
Receivables     00
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Prepaid expense    000
Total current assets:3451223
Noncurrent Assets
Operating lease, right-of-use asset000000 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:0000110
TOTAL ASSETS:3551233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable1001111
Accrued liabilities0000000
Debt0003502
Due to related parties1111101
Other undisclosed current liabilities6520040
Total current liabilities:8744764
Noncurrent Liabilities
Long-term debt and lease obligation00 000 
Operating lease, liability00 000 
Liabilities, other than long-term debt  1    
Estimated litigation liability  1    
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:001000 
Total liabilities:8754764
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(2)0(3)(5)(3)(1)
Common stock0000000
Additional paid in capital57545246403938
Accumulated deficit(61)(56)(52)(49)(45)(42)(38)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(5)(2)0(3)(5)(3)(1)
Other undisclosed liabilities and equity   (0)   
TOTAL LIABILITIES AND EQUITY:3551233

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues   0000
Cost of revenue   (0)(0)(0)(0)
Provision for loan, lease, and other losses    (0)  
Gross profit:   0000
Operating expenses(4)(2)(1)(2)(1)(1)(1)
Operating loss:(4)(2)(1)(2)(1)(1)(1)
Nonoperating income (expense)(2)(2)(2)(1)(2)(3)0
Interest and debt expense(2)(0)(1)(1)(2)00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes20112(0)(0)
Net loss available to common stockholders, diluted:(5)(4)(3)(3)(3)(4)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net loss:(5)(4)(3)(3)(3)(4)(1)
Comprehensive loss, net of tax, attributable to parent:(5)(4)(3)(3)(3)(4)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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