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For the quarter ending 2025-06-30, KNW has $492,567 in assets. $5,284,766 in debts.

Balance Sheets Overview

Current Ratio
3.36%
Quick Ratio
3.36%
Debt to Asset Ratio
1072.90%
Unit: Dollar
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Property and equipment, net
    • Other assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Current portion of convertible n...
    • Others

Balance Sheets
2025-06-30
Cash and cash equivalents
172,503
Total current assets
172,503
Property and equipment, net
42,588
Other assets
24,174
Operating lease right-of-use asset
253,302
Total assets
492,567
Current portion of operating lease right-of-use liability
127,971
Accrued expenses
385,745
Accounts payable - trade
890,020
Current portion of convertible notes payable, net
1,993,851
Current portion of convertible notes payable - related parties
1,603,828
Accrued expenses - related parties
130,607
Total current liabilities
5,132,022
Operating lease liability, net of current portion
152,744
Non-current portion of convertible notes payable, net
0
Total liabilities
5,284,766
Accumulated deficit
-150,723,402
Preferred stock, value, issued-Convertible Preferred Stocks Series C
1,790
Preferred stock, value, issued-Convertible Preferred Stock Series H
1,184,066
Preferred stock, value, issued-Convertible Preferred Stock Series D
1,015
Common stock - 0.001 par value, 7,500,000 shares authorized, 7,497,948 and 2,702,444 shares issued and outstanding at 6/30/2025 and 9/30/2024, respectively
117,058
Additional paid in capital
144,627,274
Total stockholders' deficit
-4,792,199
Total liabilities and stockholders deficit
492,567
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$172,503 Operating leaseright-of-use asset$253,302 Total current assets$172,503 Property and equipment,net$42,588 Other assets$24,174 Total assets$492,567 Accumulated deficit-$150,723,402 Total liabilities andstockholders deficit$492,567 Total stockholders'deficit-$4,792,199 Additional paid in capital$144,627,274 Preferred stock, value,issued-Convertible Preferred Stock...$1,184,066 Common stock - 0.001 parvalue, 7,500,000...$117,058 Preferred stock, value,issued-Convertible Preferred...$1,790 Preferred stock, value,issued-Convertible Preferred Stock...$1,015 Total liabilities$5,284,766 Total currentliabilities$5,132,022 Operating leaseliability, net of current...$152,744 Current portion ofconvertible notes payable,...$1,993,851 Current portion ofconvertible notes payable -...$1,603,828 Accounts payable - trade$890,020 Accrued expenses$385,745 Accrued expenses -related parties$130,607 Current portion ofoperating lease...$127,971

KNOW LABS, INC. (KNW)

KNOW LABS, INC. (KNW)