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 thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5021,901934103188
Cash and cash equivalents1,5021,901934103188
Receivables 63321693809
Inventory, net of allowances, customer advances and progress billings 7204226295
Inventory 7204226295
Prepaid expense56202820
Total current assets:1,5081,9771,4791,0501,313
Noncurrent Assets
Operating lease, right-of-use asset213244
Property, plant and equipment129130169133285
Intangible assets, net (including goodwill)231274448 1,027
Goodwill    984
Intangible assets, net (excluding goodwill)231274448 44
Other noncurrent assets1414755
Total noncurrent assets:5876626241381,318
TOTAL ASSETS:2,0952,6402,1031,1882,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1671,2711,5852,1812,065
Accounts payable7948111,5132,1571,984
Accrued liabilities373460722480
Debt5,4281251451,1661,170
Due to related parties6554596581,1661,109
Other undisclosed current liabilities63,9612,3236371,096
Total current liabilities:7,2565,8154,7115,1495,440
Noncurrent Liabilities
Long-term debt and lease obligation92122   
Operating lease, liability92122
Total noncurrent liabilities:92122   
Total liabilities:7,3485,9374,7115,1495,440
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,254)(3,297)(2,608)(3,961)(2,809)
Common stock18181852
Additional paid in capital40,14439,08532,16327,56524,260
Accumulated deficit(45,419)(42,404)(34,791)(31,534)(27,073)
Other undisclosed stockholders' equity attributable to parent33332
Total stockholders' equity:(5,254)(3,297)(2,608)(3,961)(2,809)
TOTAL LIABILITIES AND EQUITY:2,0952,6402,1031,1882,631

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,1081,8054,3034,8746,024
Revenue, net4,8746,024
Cost of revenue(793)(1,378)(3,482)(3,967)(5,036)
Cost of goods and services sold   (3,967)(5,036)
Gross profit:315427822908988
Operating expenses(5,223)(5,440)(3,079)(4,151)(3,681)
Operating loss:(4,908)(5,013)(2,258)(3,243)(2,693)
Nonoperating income (expense)(5,379)(2,599)(1,000)(658)947
Interest and debt expense(999)356170(377)(1,278)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes999(356)(170)3771,278
Net loss available to common stockholders, diluted:(10,288)(7,612)(3,258)(3,901)(1,746)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(10,288)(7,612)(3,258)(3,901)(1,746)
Comprehensive loss, net of tax, attributable to parent:(10,288)(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.

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