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 investments10,73412,2584,2981,901934103188
Cash and cash equivalents10,73412,2584,2981,901934103188
Receivables   63321693809
Inventory, net of allowances, customer advances and progress billings   7204226295
Inventory   7204226295
Prepaid expense   6202820
Other undisclosed current assets3,125      
Total current assets:13,85812,2584,2981,9771,4791,0501,313
Noncurrent Assets
Operating lease, right-of-use asset340289129244
Property, plant and equipment672329129130169133285
Intangible assets, net (including goodwill)  101274448 1,027
Goodwill      984
Intangible assets, net (excluding goodwill)  101274448 44
Other noncurrent assets  2514755
Other undisclosed noncurrent assets1414     
Total noncurrent assets:1,0276313846626241381,318
TOTAL ASSETS:14,88512,8894,6822,6402,1031,1882,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9171,3128891,2711,5852,1812,065
Accounts payable4094194888111,5132,1571,984
Accrued liabilities1,508893401460722480
Debt13,3764322261251451,1661,170
Due to related parties1,9624225924596581,1661,109
Other undisclosed current liabilities1699,3044,8673,9612,3236371,096
Total current liabilities:17,42311,4696,5745,8154,7115,1495,440
Noncurrent Liabilities
Long-term debt and lease obligation60317823122   
Long-term debt, excluding current maturities432      
Operating lease, liability17217823122
Other undisclosed noncurrent liabilities(172)(178)(23)    
Total noncurrent liabilities:60317823122   
Total liabilities:18,02611,6476,5975,9374,7115,1495,440
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,141)1,242(1,915)(3,297)(2,608)(3,961)(2,809)
Common stock363525181852
Additional paid in capital83,50382,53154,02439,08532,16327,56524,260
Accumulated deficit(86,683)(81,326)(55,966)(42,404)(34,791)(31,534)(27,073)
Other undisclosed stockholders' equity attributable to parent3333332
Total stockholders' equity:(3,141)1,242(1,915)(3,297)(2,608)(3,961)(2,809)
TOTAL LIABILITIES AND EQUITY:14,88512,8894,6822,6402,1031,1882,631

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  1221,8054,3034,8746,024
Revenue, net4,8746,024
Cost of revenue  (70)(1,378)(3,482)(3,967)(5,036)
Cost of goods and services sold     (3,967)(5,036)
Gross profit:  52427822908988
Operating expenses(10,000)(10,446)(6,878)(5,440)(3,079)(4,151)(3,681)
Other undisclosed operating income2,249      
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)356170(377)(1,278)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes17,66614,914708(356)(170)3771,278
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: