KNOW LABS INC
For the period ended Mar 31, 2024. Filed May 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
USBC$0.37-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ (Deficit) Equity
KNOW LABS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY
Unaudited
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series C Convertible · Series D Convertible · Additional · Stockholders' | |||||||||
| Preferred Stock · Preferred Stock · Common Stock · Paid in · Accumulated · Equity/ | |||||||||
| Shares | $ | Shares | $ | Shares | $ | Capital | Deficit | (Deficit) | |
| Balance as of October 1, 2022 | 17,858 | $1,790 | 10,161 | $1,015 | 48,156,062 | $48,158 | $111,209,388 | $(101,397,738) | $9,862,613 |
| Stock compensation expense - employee options | - | - | - | - | - | - | 744,640 | - | 744,640 |
| Issuance of common stock for stock option exercises | - | - | - | - | 1,875 | 1 | 2,342 | - | 2,343 |
| Issuance of common stock for exercise of warrants | - | - | - | - | 50,000 | 50 | 12,450 | - | 12,500 |
| Expenses for extension of notes and warrants | - | - | - | - | - | - | 206,994 | - | 206,994 |
| Net loss | - | - | - | - | - | - | - | (3,822,859) | (3,822,859) |
| Balance as of December 31, 2022 | 17,858 | 1,790 | 10,161 | 1,015 | 48,207,937 | 48,209 | 112,175,814 | (105,220,597) | 7,006,231 |
| Stock compensation expense - employee options | - | - | - | - | - | - | 1,182,547 | - | 1,182,547 |
| Expenses for extension of notes and warrants | - | - | - | - | - | - | 142,727 | - | 142,727 |
| Net loss | - | - | - | - | - | - | - | (4,930,202) | (4,930,202) |
| Balance as of March 31, 2023 | 17,858 | 1,790 | 10,161 | 1,015 | 48,207,937 | 48,209 | 113,501,088 | (110,150,799) | 3,401,303 |
| Balance as of October 1, 2023 | 17,858 | 1,790 | 10,161 | 1,015 | 80,358,463 | 80,358 | 125,501,537 | (121,840,788) | 3,743,912 |
| Stock compensation expense - employee options | - | - | - | - | - | - | 699,246 | - | 699,246 |
| Issuance of common stock for services | - | - | - | - | 105,000 | 105 | 26,145 | - | 26,250 |
| Deemed dividends on Series C and D Preferred Stock | - | - | - | - | - | - | 63,629 | (63,629) | - |
| Issuance of common stock for common stock offering | - | - | - | - | 883,061 | 884 | 202,221 | - | 203,105 |
| Net loss | - | - | - | - | - | - | - | (3,446,624) | (3,446,624) |
| Balance as of December 31, 2023 | 17,858 | 1,790 | 10,161 | 1,015 | 81,346,524 | 81,347 | 126,492,778 | (125,351,041) | 1,225,889 |
| Stock compensation expense - employee options | - | - | - | - | - | - | 616,317 | - | 616,317 |
| Issuance of common stock for services | - | - | - | - | 348,492 | 347 | 170,413 | - | 170,760 |
| Issuance of common stock for exercise of warrants | - | - | - | - | 714,848 | 715 | (715) | - | - |
| Deemed dividends on Series C and D Preferred Stock | - | - | - | - | - | - | 98,609 | (98,609) | - |
| Expenses for extension of notes and warrants | - | - | - | - | - | - | 594,761 | - | 594,761 |
| Issuance of shares and warrants in connection with debt offering | - | - | - | - | 102,302 | 103 | 1,035,860 | - | 1,035,963 |
| Net loss | - | - | - | - | - | - | - | (5,397,664) | (5,397,664) |
| Balance as of March 31, 2024 | 17,858 | $1,790 | 10,161 | $1,015 | 82,512,166 | $82,512 | $129,008,023 | $(130,847,314) | $(1,753,974) |
KNOW LABS, INC. AND SUBSIDIARIES
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