Bakhu Holdings, Corp.
Simbol: BKUH
PNK
0.25
USDTržna cena danes
-30.5859
Razmerje P/E
-0.5420
Razmerje PEG
75.33M
Kapaciteta MRK
- 0.00%
Donos DIV
Bakhu Holdings, Corp. (BKUH) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Bakhu Holdings, Corp. (BKUH) skupna sredstva?
Bakhu Holdings, Corp. (BKUH) skupna sredstva so 470951.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 2.414.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.002.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 8.441.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 8.595.
Kaj je Bakhu Holdings, Corp. (BKUH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -10305454.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6744672.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10045812.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.