Bakhu Holdings, Corp.
Символ: BKUH
PNK
0.25
USDПазарна цена днес
-38.2324
Съотношение P/E
-0.6775
Коефициент PEG
75.33M
MRK Cap
- 0.00%
Доходност на DIV
Bakhu Holdings, Corp. (BKUH) финансови отчети
Баланс
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 | 0.58 | 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 | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0.58 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1.8 | 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 | 1.8 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 2.39 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.account-payables | 9.57 | 2.6 | 1.3 | 0.5 | ||||||||||
balance-sheet.row.short-term-debt | 20.61 | 6.7 | 6.4 | 1.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 8.16 | 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 | 1.81 | 3.1 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 8.16 | 0 | 7.6 | 0 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -7.6 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0.26 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 40.15 | 9.8 | 7.9 | 2.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1.21 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | -201.49 | -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 | 162.52 | 37.9 | 36.1 | 18.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | -37.76 | -9.3 | -7.2 | -2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2.39 | 0.5 | 0.7 | 0 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -37.76 | -9.3 | -7.2 | -2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2.39 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 28.77 | 6.7 | 6.4 | 1.9 | ||||||||||
balance-sheet.row.net-debt | 28.19 | 6.7 | 6.4 | 1.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.92 | -10.3 | -20.9 | -5.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | -0.9 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 6.6 | 8.1 | 14.6 | 2.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0.85 | 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 | 0.16 | 1.4 | 0.8 | 0.4 | ||||||||||
cash-flows.row.other-working-capital | 0.69 | -1.4 | 0.1 | 0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0.55 | 1.4 | 2.7 | 0 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0.01 | 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 | 0.01 | 0 | 0 | 0 | ||||||||||
cash-flows.row.debt-repayment | -1.13 | 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 | 1.77 | 0.4 | 1.1 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.17 | 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 | 0.42 | 0 | 0 | 0 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0.58 | 0 | 0 | 0 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.16 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | -0.75 | -0.4 | -2.6 | -1.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | -0.75 | -0.4 | -2.6 | -1.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | -0.23 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.cost-of-revenue | 0.33 | 1 | 0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit | -0.56 | -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 | 1.1 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.48 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 8.95 | 8.6 | 16.3 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 1.94 | 10 | 18 | 5.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 2.01 | 10 | 18 | 5.1 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0.24 | 0.2 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.48 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | -0.1 | -2.9 | -0.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 8.95 | 8.6 | 16.3 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | -0.1 | -2.9 | -0.1 | ||||||||||
income-statement-row.row.interest-expense | 0.24 | 0.2 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | -1.87 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -2.01 | -10 | -18 | -5.1 | ||||||||||
income-statement-row.row.income-before-tax | -1.92 | -10.3 | -20.9 | -5.2 | ||||||||||
income-statement-row.row.income-tax-expense | -0.16 | 0.2 | 2.7 | 0.1 | ||||||||||
income-statement-row.row.net-income | -1.97 | -10.3 | -23.6 | -5.2 |
Често задавани въпроси
Какво е Bakhu Holdings, Corp. (BKUH) общи активи?
Bakhu Holdings, Corp. (BKUH) общите активи са 470951.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 8.441.
Какъв е общият приход на предприятието?
Общият приход е 8.595.
Каква е Bakhu Holdings, Corp. (BKUH) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10305454.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6744672.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10045812.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 426347.000.