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Bakhu Holdings Corp (BKUH)
OTHER OTC:BKUH
Bakhu Holdings (BKUH) Financial Statements
11 Followers
Bakhu Holdings Financial Overview
| Oct 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.07M | $ -3.46M | $ -4.45M | $ -4.96M | $ -5.31M |
| EBITDA | $ -1.03M | $ -3.42M | $ -4.42M | $ -4.92M | $ -5.27M |
| Net Income Common Stockholders | $ -1.13M | $ -3.50M | $ -4.50M | $ -5.00M | $ -5.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 153.26K | $ 569.00 | $ 2.40K | $ 20.11K | $ 12.45K |
| Total Assets | $ 587.70K | $ 501.84K | $ 537.09K | $ 588.22K | $ 701.10K |
| Total Debt | $ 530.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.37M |
| Net Debt | $ 376.74K | $ -569.00 | $ -2.40K | $ -20.11K | $ 6.36M |
| Total Liabilities | $ 10.42M | $ 9.33M | $ 8.94M | $ 8.45M | $ 7.86M |
| Stockholders Equity | $ -9.83M | $ -8.83M | $ -8.40M | $ -7.86M | $ -7.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -389.14K | $ -53.80K | $ -102.42K | $ -211.12K | $ -338.62K |
| Operating Cash Flow | $ -389.14K | $ -53.80K | $ -102.42K | $ -221.25K | $ -338.62K |
| Investing Cash Flow | - | - | - | $ 10.13K | $ 0.00 |
| Financing Cash Flow | $ 539.30K | $ 51.96K | $ 84.70K | $ 218.78K | $ 335.38K |
Bakhu Holdings Forecast EPS vs Actual EPS
Currently, no data available
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