Bakhu Holdings, Corp.
Symbol: BKUH
PNK
0.25
USDMarket price today
-30.5859
P/E Ratio
-0.5420
PEG Ratio
75.33M
MRK Cap
- 0.00%
DIV Yield
Bakhu Holdings, Corp. (BKUH) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 1.3 | 0.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 6.7 | 6.4 | 1.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 7.6 | 0 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -7.6 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 9.8 | 7.9 | 2.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -47.5 | -43.5 | -20.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.9 | 36.1 | 18.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -9.3 | -7.2 | -2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -9.3 | -7.2 | -2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 6.4 | 1.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 6.7 | 6.4 | 1.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.3 | -20.9 | -5.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.1 | 14.6 | 2.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 0.9 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 1.4 | 0.8 | 0.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | 0.1 | 0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | 2.7 | 0 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.6 | 0.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 1.1 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 2.5 | 1.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | -2.6 | -1.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -2.6 | -1.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1 | 0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -1 | -0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 8.6 | 16.3 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 10 | 18 | 5.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10 | 18 | 5.1 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -2.9 | -0.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.6 | 16.3 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -2.9 | -0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -10 | -18 | -5.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -10.3 | -20.9 | -5.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 2.7 | 0.1 | ||||||||||
income-statement-row.row.net-income | 0 | -10.3 | -23.6 | -5.2 |
Frequently Asked Question
What is Bakhu Holdings, Corp. (BKUH) total assets?
Bakhu Holdings, Corp. (BKUH) total assets is 470951.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 2.414.
What is company free cash flow?
The free cash flow is -0.002.
What is enterprise net profit margin?
The net profit margin is 8.441.
What is firm total revenue?
The total revenue is 8.595.
What is Bakhu Holdings, Corp. (BKUH) net profit (net income)?
The net profit (net income) is -10305454.000.
What is firm total debt?
The total debt is 6744672.000.
What is operating expences number?
The operating expences are 10045812.000.
What is company cash figure?
Enretprise cash is 0.000.