Know Labs, Inc. financial data

Symbol
KNWN on OTC
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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51 % -65.1%
Debt-to-equity -204 %
Return On Equity 573 %
Return On Assets -552 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +38.2%
Common Stock, Shares, Outstanding 11.2M shares -86.3%
Entity Public Float 49.1M USD +52%
Common Stock, Value, Issued 111K USD +36.6%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +33.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 5.43M USD -27.3%
Operating Income (Loss) -14.5M USD -4.47%
Nonoperating Income (Expense) -1.9M USD -3821%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.8M USD -19.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17.8M USD -19.4%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03M USD -78.6%
Assets, Current 1.03M USD -78.6%
Property, Plant and Equipment, Net 56.9K USD -24.4%
Operating Lease, Right-of-Use Asset 309K USD +217%
Assets 1.55M USD -69.1%
Accrued Liabilities, Current 92.1K USD -4.03%
Liabilities, Current 5.2M USD +37.3%
Operating Lease, Liability, Noncurrent 218K USD
Liabilities 5.46M USD
Retained Earnings (Accumulated Deficit) -143M USD -14.4%
Stockholders' Equity Attributable to Parent -3.91M USD -419%
Liabilities and Equity 1.55M USD -69.1%

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 300M shares +50%
Common Stock, Shares, Issued 111M shares +36.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03M USD -78.6%
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 328K USD +209%
Depreciation 9.88K USD -47.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 361K USD +253%
Operating Lease, Liability, Current 110K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 129K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.4K USD +758%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.8K 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 139M USD +10.2%
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%