Know Labs, Inc. (KNWN) financial statements (2022 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 thousands)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,734 | 12,258 | 4,298 | 1,901 | 934 | 103 | 188 | ||
| Cash and cash equivalents | 10,734 | 12,258 | 4,298 | 1,901 | 934 | 103 | 188 | ||
| Receivables | 63 | 321 | 693 | 809 | |||||
| Inventory, net of allowances, customer advances and progress billings | 7 | 204 | 226 | 295 | |||||
| Inventory | 7 | 204 | 226 | 295 | |||||
| Prepaid expense | 6 | 20 | 28 | 20 | |||||
| Other undisclosed current assets | 3,125 | ||||||||
| Total current assets: | 13,858 | 12,258 | 4,298 | 1,977 | 1,479 | 1,050 | 1,313 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 340 | 289 | 129 | 244 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 672 | 329 | 129 | 130 | 169 | 133 | 285 | ||
| Intangible assets, net (including goodwill) | 101 | 274 | 448 | 1,027 | |||||
| Goodwill | 984 | ||||||||
| Intangible assets, net (excluding goodwill) | 101 | 274 | 448 | 44 | |||||
| Other noncurrent assets | 25 | 14 | 7 | 5 | 5 | ||||
| Other undisclosed noncurrent assets | 14 | 14 | |||||||
| Total noncurrent assets: | 1,027 | 631 | 384 | 662 | 624 | 138 | 1,318 | ||
| TOTAL ASSETS: | 14,885 | 12,889 | 4,682 | 2,640 | 2,103 | 1,188 | 2,631 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,917 | 1,312 | 889 | 1,271 | 1,585 | 2,181 | 2,065 | ||
| Accounts payable | 409 | 419 | 488 | 811 | 1,513 | 2,157 | 1,984 | ||
| Accrued liabilities | 1,508 | 893 | 401 | 460 | 72 | 24 | 80 | ||
| Debt | 13,376 | 432 | 226 | 125 | 145 | 1,166 | 1,170 | ||
| Due to related parties | 1,962 | 422 | 592 | 459 | 658 | 1,166 | 1,109 | ||
| Other undisclosed current liabilities | 169 | 9,304 | 4,867 | 3,961 | 2,323 | 637 | 1,096 | ||
| Total current liabilities: | 17,423 | 11,469 | 6,574 | 5,815 | 4,711 | 5,149 | 5,440 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 603 | 178 | 23 | 122 | |||||
| Long-term debt, excluding current maturities | 432 | ||||||||
| Operating lease, liability | 172 | 178 | 23 | 122 | ✕ | ✕ | ✕ | ||
| Other undisclosed noncurrent liabilities | (172) | (178) | (23) | ||||||
| Total noncurrent liabilities: | 603 | 178 | 23 | 122 | |||||
| Total liabilities: | 18,026 | 11,647 | 6,597 | 5,937 | 4,711 | 5,149 | 5,440 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,141) | 1,242 | (1,915) | (3,297) | (2,608) | (3,961) | (2,809) | ||
| Common stock | 36 | 35 | 25 | 18 | 18 | 5 | 2 | ||
| Additional paid in capital | 83,503 | 82,531 | 54,024 | 39,085 | 32,163 | 27,565 | 24,260 | ||
| Accumulated deficit | (86,683) | (81,326) | (55,966) | (42,404) | (34,791) | (31,534) | (27,073) | ||
| Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| Total stockholders' equity: | (3,141) | 1,242 | (1,915) | (3,297) | (2,608) | (3,961) | (2,809) | ||
| TOTAL LIABILITIES AND EQUITY: | 14,885 | 12,889 | 4,682 | 2,640 | 2,103 | 1,188 | 2,631 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 122 | 1,805 | 4,303 | 4,874 | 6,024 | |||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 4,874 | 6,024 | |
| Cost of revenue | (70) | (1,378) | (3,482) | (3,967) | (5,036) | |||
| Cost of goods and services sold | (3,967) | (5,036) | ||||||
| Gross profit: | 52 | 427 | 822 | 908 | 988 | |||
| Operating expenses | (10,000) | (10,446) | (6,878) | (5,440) | (3,079) | (4,151) | (3,681) | |
| Other undisclosed operating income | 2,249 | |||||||
| Operating loss: | (7,752) | (10,446) | (6,826) | (5,013) | (2,258) | (3,243) | (2,693) | |
| Nonoperating income (expense) | (17,666) | (14,914) | (6,737) | (2,599) | (1,000) | (658) | 947 | |
| Interest and debt expense | (17,666) | (14,914) | (708) | 356 | 170 | (377) | (1,278) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 17,666 | 14,914 | 708 | (356) | (170) | 377 | 1,278 | |
| Net loss available to common stockholders, diluted: | (25,418) | (25,360) | (13,563) | (7,612) | (3,258) | (3,901) | (1,746) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (25,418) | (25,360) | (13,563) | (7,612) | (3,258) | (3,901) | (1,746) | |
| Comprehensive loss, net of tax, attributable to parent: | (25,418) | (25,360) | (13,563) | (7,612) | (3,258) | (3,901) | (1,746) | |
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.