Know Labs, Inc. financial data

Symbol
KNW on NYSE
Location
619 Western Avenue, Suite 610, Seattle, WA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 % -76.9%
Debt-to-equity -154 %
Return On Equity 386 %
Return On Assets -720 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares -91.2%
Common Stock, Shares, Outstanding 3.54M shares -95.7%
Entity Public Float 49.1M USD +52%
Common Stock, Value, Issued 113K USD +37.1%
Weighted Average Number of Shares Outstanding, Diluted 2.91M shares +42.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 3.67M USD -48.1%
Operating Income (Loss) -12M USD +13.2%
Nonoperating Income (Expense) -4.01M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -3.91%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16M USD -3.91%
Earnings Per Share, Diluted -1.24 USD/shares +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 444K USD -90.6%
Assets, Current 444K USD -90.6%
Property, Plant and Equipment, Net 49.8K USD -10.6%
Operating Lease, Right-of-Use Asset 281K USD +2966%
Assets 924K USD -81.3%
Accrued Liabilities, Current 380K USD +284%
Liabilities, Current 6.63M USD +31%
Operating Lease, Liability, Noncurrent 174K USD
Liabilities 6.81M USD +1.73%
Retained Earnings (Accumulated Deficit) -147M USD -12.4%
Stockholders' Equity Attributable to Parent -5.88M USD -235%
Liabilities and Equity 924K USD -81.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +44%
Net Cash Provided by (Used in) Financing Activities -180K USD -189%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 7.5M shares -96.3%
Common Stock, Shares, Issued 3.54M shares +71.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444K USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 17.4M USD +22.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 17.4M USD +22.8%
Operating Lease, Liability 287K USD +1881%
Depreciation 9.88K USD -47.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 326K USD +3638%
Operating Lease, Liability, Current 113K USD +679%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 130K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.8K USD +572%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +18.4%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7K USD
Additional Paid in Capital 141M USD +9.32%
Depreciation, Depletion and Amortization 18.7K USD -81.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.51M USD +288%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%