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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments342100
Cash and cash equivalents342100
Receivables  0011
Inventory, net of allowances, customer advances and progress billings  0000
Inventory  0000
Prepaid expense  0000
Total current assets:342111
Noncurrent Assets
Operating lease, right-of-use asset000
Property, plant and equipment000000
Intangible assets, net (including goodwill)0000 1
Goodwill     1
Intangible assets, net (excluding goodwill)0000 0
Other noncurrent assets000000
Total noncurrent assets:001101
TOTAL ASSETS:353213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111222
Accounts payable101222
Accrued liabilities000000
Debt000011
Due to related parties110111
Other undisclosed current liabilities654211
Total current liabilities:876555
Noncurrent Liabilities
Long-term debt and lease obligation000   
Operating lease, liability000
Other undisclosed noncurrent liabilities(0)(0)    
Total noncurrent liabilities:000   
Total liabilities:876555
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(2)(3)(3)(4)(3)
Common stock000000
Additional paid in capital575439322824
Accumulated deficit(61)(56)(42)(35)(32)(27)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:(5)(2)(3)(3)(4)(3)
TOTAL LIABILITIES AND EQUITY:353213

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues002456
Revenue, net56
Cost of revenue(0)(0)(1)(3)(4)(5)
Cost of goods and services sold    (4)(5)
Gross profit:000111
Operating expenses(9)(7)(5)(3)(4)(4)
Operating loss:(9)(7)(5)(2)(3)(3)
Nonoperating income (expense)(7)(7)(3)(1)(1)1
Interest and debt expense(4)(1)00(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes41(0)(0)01
Net loss available to common stockholders, diluted:(16)(14)(8)(3)(4)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(16)(14)(8)(3)(4)(2)
Comprehensive loss, net of tax, attributable to parent:(16)(14)(8)(3)(4)(2)

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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