Bakhu Holdings (BKUH) Financial Statements
Bakhu Holdings Financial Overview
Bakhu Holdings's market cap is currently $150.65K. The company's EPS TTM is $0.01; its P/E ratio is -0.03; Bakhu Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -133.67K | $ -76.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.05M | $ -12.60M | $ -6.82M | $ -1.09M | $ -10.65M |
| EBITDA | $ -9.98M | $ -15.25M | $ 0.00 | $ 0.00 | $ -1.00 |
| Net Income | $ -10.31M | $ -15.47M | $ -6.89M | $ -1.11M | $ -10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.10K | $ 12.45K | $ 46.93K | $ 19.75K | $ 1.63K |
| Total Assets | $ 470.95K | $ 701.10K | $ 46.93K | $ 19.75K | $ 1.63K |
| Total Debt | $ 6.74M | $ 6.37M | $ 1.93M | $ 374.28K | $ 147.51K |
| Net Debt | $ 6.74M | $ 6.36M | $ 1.88M | $ 354.52K | $ 145.88K |
| Total Liabilities | $ 9.80M | $ 7.86M | $ 2.51M | $ 439.42K | $ 152.72K |
| Stockholders' Equity | $ -9.33M | $ -7.16M | $ -2.47M | $ -419.66K | $ -151.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -431.67K | $ -2.58M | $ -1.79M | $ -493.64K | $ -159.02K |
| Operating Cash Flow | $ -431.67K | $ -2.58M | $ -1.79M | $ -493.64K | $ -159.02K |
| Investing Cash Flow | $ 21.38K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 400.94K | $ 2.55M | $ 1.82M | $ 511.76K | $ 147.51K |
Currency in USD