Production (Stage)
Know Labs, Inc.
KNW
$0.4732
$0.00921.98%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.82% | 46.05% | -54.77% | -2.32% | -39.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.82% | 46.05% | -54.77% | -2.32% | -39.91% |
|
|
|||||
| Total Current Assets | -66.82% | 46.05% | -54.77% | -2.32% | -39.91% |
| Net Property, Plant & Equipment | -9.54% | -10.71% | 599.07% | -62.52% | -23.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.28% | -2.69% | 770.21% | 18.99% |
| Total Assets | -57.77% | 33.63% | -44.47% | -1.50% | -39.35% |
|
|
|||||
| Total Accounts Payable | 60.85% | -55.99% | 21.74% | 64.50% | -51.50% |
| Total Accrued Expenses | 5.05% | -13.96% | 9.96% | -32.65% | -6.47% |
| Short-term Debt | -- | -- | 18.85% | 38.30% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.00% | 4,085.90% | 628.97% | -86.32% | -96.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.70% | -15.60% | 20.84% | 33.67% | -16.25% |
|
|
|||||
| Total Current Liabilities | 0.70% | -15.60% | 20.84% | 33.67% | -16.25% |
| Long-Term Debt | -89.01% | -56.89% | -41.99% | -- | -- |
| Short-term Debt | -- | -- | 18.85% | 38.30% | 0.00% |
| Capital Leases | -12.62% | -11.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.16% | -20.74% | 9.74% | 76.70% | -16.25% |
|
|
|||||
| Common Stock & APIC | 2.15% | 4.70% | 1.05% | 1.99% | 0.79% |
| Retained Earnings | -3.39% | -2.73% | -3.21% | -4.38% | -2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.46% | 53.11% | -162.08% | -243.64% | -67.31% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -81.46% | 53.11% | -162.08% | -243.64% | -67.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.56% | 53.14% | -162.34% | -243.08% | -67.26% |
|
|
|||||