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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -53.5%
Return On Equity 4.59K %
Return On Assets -303 % -52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.6M shares +90.3%
Common Stock, Shares, Outstanding 86.4M shares +65%
Common Stock, Value, Issued 86.4K USD +65%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.55M USD -19.8%
Operating Income (Loss) -14.4M USD +17.9%
Nonoperating Income (Expense) -268K USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD +11.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.9M USD +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13M USD -45.8%
Assets, Current 2.13M USD -45.8%
Property, Plant and Equipment, Net 88.7K USD -70.5%
Operating Lease, Right-of-Use Asset 364K USD +90%
Assets 2.74M USD -38.2%
Accrued Liabilities, Current 117K USD -72%
Liabilities, Current 6.12M USD +64.4%
Operating Lease, Liability, Noncurrent 281K USD
Liabilities 7.34M USD
Retained Earnings (Accumulated Deficit) -135M USD -13.8%
Stockholders' Equity Attributable to Parent -4.6M USD -743%
Liabilities and Equity 2.74M USD -38.2%

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 86.4M shares +65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.13M USD -45.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Operating Lease, Liability 386K USD +90.6%
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 429K USD
Operating Lease, Liability, Current 106K USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.1K USD +2266%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147K USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7K USD
Additional Paid in Capital 130M USD +9.2%
Depreciation, Depletion and Amortization 18.7K USD -81.9%
Interest Expense 1.05M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%