Bakhu Holdings, Corp.
Symbol: BKUH
PNK
0.25
USDTrhová cena dnes
-30.5859
Pomer P/E
-0.5420
Pomer PEG
75.33M
MRK Cap
- 0.00%
Výnos DIV
Bakhu Holdings, Corp. (BKUH) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Bakhu Holdings, Corp. (BKUH) celkové aktíva?
Bakhu Holdings, Corp. (BKUH) celkové aktíva sú 470951.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 2.414.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.002.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 8.441.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 8.595.
Aká je Bakhu Holdings, Corp. (BKUH) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -10305454.000.
Aký je celkový dlh firmy?
Celkový dlh je 6744672.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 10045812.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.