Bakhu Holdings, Corp. financial data

Symbol
BKUH on OTC
Industry
Patent Owners & Lessors
Location
One World Trade Center, Suite 130, Long Beach, CA
State of incorporation
NV
Fiscal year end
July 31
Former names
Planet Resources, Corp. (to 5/26/2009)
Latest financial report
10-Q - Q1 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.87 % +2695%
Debt-to-equity -106 % +1.01%
Return On Equity 127 % -58.2%
Return On Assets -2.07K % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares 0%
Common Stock, Shares, Outstanding 301M shares 0%
Entity Public Float 96.8M USD -71%
Common Stock, Value, Issued 301K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 768K USD -38.4%
Operating Income (Loss) -3.45M USD +60.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.5M USD +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.5K USD +14227%
Assets, Current 152K USD +26592%
Property, Plant and Equipment, Net 368K USD -26.7%
Assets 519K USD +3.52%
Accounts Payable, Current 802K USD +101%
Accrued Liabilities, Current 565K USD +56%
Liabilities, Current 2.93M USD -68.6%
Liabilities 10.7M USD +15.2%
Retained Earnings (Accumulated Deficit) -49.6M USD +12.4%
Stockholders' Equity Attributable to Parent -10.2M USD -15.9%
Liabilities and Equity 519K USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -389K USD -75.9%
Net Cash Provided by (Used in) Financing Activities 539K USD +146%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 301M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.5K USD +14227%
Depreciation 134K USD -3.5%
Property, Plant and Equipment, Gross 668K USD 0%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 39.1M USD -17.7%
Preferred Stock, Shares Outstanding 0 shares -100%
Interest Expense 280K USD +49.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%