Know Labs, Inc. financial data

Symbol
KNW on NYSE
Location
Seattle, WA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.5 % -78.7%
Debt-to-equity -140 %
Return On Equity 320 % -93%
Return On Assets -809 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares -92.5%
Common Stock, Shares, Outstanding 7.5M shares -91.3%
Entity Public Float 49.1M USD +52%
Common Stock, Value, Issued 117K USD +35.5%
Weighted Average Number of Shares Outstanding, Diluted 6.72M shares +224%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 2.56M USD -60.9%
Operating Income (Loss) -9.39M USD +34.7%
Nonoperating Income (Expense) -4.01M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD +15.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.4M USD +15.6%
Earnings Per Share, Diluted -0.55 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173K USD -91.9%
Assets, Current 173K USD -91.9%
Property, Plant and Equipment, Net 42.6K USD -52%
Operating Lease, Right-of-Use Asset 253K USD -30.5%
Assets 493K USD -82%
Accrued Liabilities, Current 386K USD +231%
Liabilities, Current 5.13M USD -16.1%
Operating Lease, Liability, Noncurrent 153K USD -45.6%
Liabilities 5.28M USD -28%
Retained Earnings (Accumulated Deficit) -151M USD -11.6%
Stockholders' Equity Attributable to Parent -4.79M USD -4.15%
Liabilities and Equity 493K USD -82%

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 7.5M shares +247%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173K USD -91.9%
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 281K USD -27.3%
Depreciation 9.88K USD -47.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 303K USD -29.5%
Operating Lease, Liability, Current 128K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147K USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 143K USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7K USD -91.4%
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 145M USD +10.9%
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%