Production (Stage)
Know Labs, Inc.
KNW
$0.4962
$0.0234.86%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -57.00% | -66.82% | 46.05% | -54.77% | -2.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -57.00% | -66.82% | 46.05% | -54.77% | -2.32% |
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Total Current Assets | -57.00% | -66.82% | 46.05% | -54.77% | -2.32% |
Net Property, Plant & Equipment | -9.51% | -9.54% | -10.71% | 599.07% | -62.52% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -6.28% | -2.69% | 770.21% |
Total Assets | -40.27% | -57.77% | 33.63% | -44.47% | -1.50% |
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Total Accounts Payable | 19.33% | 60.85% | -55.99% | 21.74% | 64.50% |
Total Accrued Expenses | 152.40% | 5.05% | -13.96% | 9.96% | -32.65% |
Short-term Debt | -- | -- | -- | 18.85% | 38.30% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.44% | -7.00% | 4,085.90% | 628.97% | -86.32% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 27.58% | 0.70% | -15.60% | 20.84% | 33.67% |
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Total Current Liabilities | 27.58% | 0.70% | -15.60% | 20.84% | 33.67% |
Long-Term Debt | -- | -89.01% | -56.89% | -41.99% | -- |
Short-term Debt | -- | -- | -- | 18.85% | 38.30% |
Capital Leases | -20.12% | -12.62% | -11.04% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.63% | -6.16% | -20.74% | 9.74% | 76.70% |
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Common Stock & APIC | 1.17% | 2.15% | 4.70% | 1.05% | 1.99% |
Retained Earnings | -2.51% | -3.39% | -2.73% | -3.21% | -4.38% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -50.25% | -81.46% | 53.11% | -162.08% | -243.64% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -50.25% | -81.46% | 53.11% | -162.08% | -243.64% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.28% | -81.56% | 53.14% | -162.34% | -243.08% |
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