Know Labs, Inc. financial data

Symbol
KNW on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
619 Western Avenue, Suite 610, Seattle, WA
State of incorporation
NV
Fiscal year end
September 30
Former names
VISUALANT INC (to 5/9/2018), Visualant, INC (to 2/14/2007), STARBERRYS CORP (to 9/24/2004), CIGAR KING CORP (to 8/14/2002)
Latest financial report
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.4 % -58.8%
Return On Equity 910 %
Return On Assets -405 % -103%
Operating Margin -177K % -99126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares
Common Stock, Shares, Outstanding 108M shares +34.5%
Entity Public Float 49.1M USD +52%
Common Stock, Value, Issued 108K USD +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 6.11M USD -20.9%
Operating Income (Loss) -15.2M USD -8.55%
Nonoperating Income (Expense) -268K USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -8.45%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16.6M USD -8.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.11M USD -61.2%
Assets, Current 3.11M USD -61.2%
Property, Plant and Equipment, Net 66.8K USD -17.9%
Operating Lease, Right-of-Use Asset 338K USD +133%
Assets 3.66M USD -55.7%
Accrued Liabilities, Current 102K USD +8%
Liabilities, Current 5.16M USD +14.2%
Operating Lease, Liability, Noncurrent 250K USD
Liabilities 5.82M USD +28.7%
Retained Earnings (Accumulated Deficit) -139M USD -13.9%
Stockholders' Equity Attributable to Parent -2.16M USD -158%
Liabilities and Equity 3.66M USD -55.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.39M USD -16.3%
Net Cash Provided by (Used in) Financing Activities 203K USD +1268%
Net Cash Provided by (Used in) Investing Activities -12.7K USD -17.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 108M shares +34.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.11M USD -61.2%
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 358K USD +131%
Depreciation 18.7K USD -81.9%
Payments to Acquire Property, Plant, and Equipment 12.7K USD +17.1%
Lessee, Operating Lease, Liability, to be Paid 395K USD
Operating Lease, Liability, Current 109K USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.7K USD +2530%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +18.4%
Preferred Stock, Shares Issued 2.8M shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7K USD
Additional Paid in Capital 136M USD +8.74%
Preferred Stock, Shares Outstanding 2.8M shares
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%