Bakhu Holdings, Corp.
Symbol: BKUH
PNK
0.25
USDTržní cena dnes
-30.5859
Poměr P/E
-0.5420
Poměr PEG
75.33M
MRK Cap
- 0.00%
Výnos DIV
Bakhu Holdings, Corp. (BKUH) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Bakhu Holdings, Corp. (BKUH) celková aktiva?
Bakhu Holdings, Corp. (BKUH) celková aktiva jsou 470951.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 2.414.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 8.441.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 8.595.
Co je Bakhu Holdings, Corp. (BKUH) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -10305454.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6744672.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 10045812.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.