Bakhu Holdings, Corp.
Bakhu Holdings, Corp.
Insider Sentiment (TTM):
Last Purchase:2021-01-05Last Sale:2021-09-22Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2024-06-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Bakhu Holdings, Corp. (BKUH) — SEC Financial Statements & Analysis
Bakhu Holdings, Corp. (BKUH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Prepaid Expense Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | 0 | |||||
Assets | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 3 | 3 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 6 | 3 | 3 | |||||
Notes Payable Related Parties Current And Noncurre… | - | - | - | - | - | 7 | 7 | 6 | 6 | 6 | 2 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 8 | 8 | 1 | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 6 | 3 | 3 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 39 | 39 | 38 | 38 | 48 | 44 | 41 | 30 | 31 | 28 | 26 | 20 | |||||
Stockholders Equity | -10 | -10 | -10 | -9 | -9 | -8 | -8 | -7 | -6 | -6 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -50 | -49 | -49 | -47 | -57 | -53 | -49 | -37 | -38 | -34 | -28 | -23 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Property Plant And Equipment Owned Accumulated Dep… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | |||||
Shares Outstanding | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 300 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.00% | 150.00% | 150.00% | 0.00% | -20.00% | -20.00% | 166.67% | 146.67% | 233.33% | - | - | - |
| 2023 | 0.00% | 0.00% | 5.00% | -4.76% | 4.76% | 5.71% | -9.09% | -10.00% | -9.09% | 0.00% | 22.00% | 150.00% |
| 2022 | -5.71% | -5.71% | -14.29% | 0.00% | -9.09% | -9.09% | -56.00% | -52.00% | -52.00% | -25.00% | -50.00% | -47.50% |
| 2021 | - | - | - | - | - | - | 2.76% | 53.37% | 34.51% | 28.57% | -5.71% | -5.71% |
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Performance and Valuation Metrics
Metrics | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.05 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.02 | |||||
| Quick Ratio | 0.03 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.02 | |||||
| Working Capital | -2.78M | -2.55M | -9.73M | -9.79M | -9.33M | -8.93M | -8.43M | -7.85M | -7.15M | -6.33M | -1.86M | -2.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.05 | -1.08 | -1.06 | -1.05 | -1.06 | -1.06 | -1.07 | -1.10 | -1.12 | -1.14 | -1.62 | -1.02 | |||||
| Interest Coverage TTM | -12.34 | -19.79 | -35.26 | -51.81 | -46.62 | -62.39 | -70.44 | -91.98 | -115.80 | -105.87 | -102.41 | -75.22 | |||||
| Debt Ratio | 20.69 | 12.82 | 17.73 | 20.80 | 18.59 | 16.64 | 14.36 | 11.21 | 9.65 | 7.98 | 2.61 | 53.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -61.95% | -58.38% | -45.03% | -33.37% | -46.43% | -19.68% | 52.04% | 200.00% | 282.64% | 300.56% | 289.63% | 365.88% | |||||
| EPS Growth (1Y) | -61.95% | -58.38% | -45.04% | -33.38% | -46.46% | -19.71% | 51.99% | 199.42% | 281.91% | 299.14% | 288.25% | 365.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -22.09 | -6.49 | -39.31 | -28.94 | -36.99 | -28.34 | -43.22 | -21.43 | -59.41 | -81.26 | -147.79 | -247.87 | |||||
| P/B | -7.36 | -3.08 | -30.65 | -31.99 | -37.54 | -37.67 | -76.67 | -46.30 | -154.73 | -203.11 | -727.56 | -518.36 | |||||
| Market Cap | 75.33M | 30.13M | 301.30M | 298.29M | 331.43M | 316.37M | 602.57M | 331.41M | 993.90M | 1.13B | 1.36B | 1.28B | |||||
| Enterprise Value | 75.90M | 30.23M | 301.18M | 298.29M | 331.43M | 316.37M | 602.55M | 331.40M | 993.89M | 1.13B | 1.35B | 1.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.12M | -724.06K | -599.56K | -431.67K | -716.08K | -1.29M | -2.25M | -2.58M | -2.63M | -2.61M | -1.98M | -1.79M | |||||
| Net Debt | 572.25K | 103.65K | -123.26K | -3.10K | -569.00 | -2.40K | -20.11K | -12.45K | -15.70K | -31.00K | -1.16M | -38.51K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2021-09-22Sale
Owner: Mentone,, Ltd.
Title: -
Shares: 71,429
Price/Share: $0.00
Value: -
Shares Owned: 87,500,000
Relationship: TenPercentOwner
Ownership: Direct
2021-09-22Sale
Owner: Whitton, Peter
Title: -
Shares: 71,429
Price/Share: $0.00
Value: -
Shares Owned: 87,626,882
Relationship: Director,TenPercentOwner
Ownership: Direct
2021-09-22Sale
Owner: Inter-M, Traders Fz, Lle
Title: -
Shares: 5,571,429
Price/Share: $0.00
Value: -
Shares Owned: 117,000,000
Relationship: TenPercentOwner
Ownership: Direct
2021-01-05Purchase
Owner: Inter-M, Traders Fz, Lle
Title: -
Shares: 2,571,429
Price/Share: $0.00
Value: -
Shares Owned: 122,571,429
Relationship: TenPercentOwner
Ownership: Direct
2018-12-20Purchase
Owner: Cell, Science Holding, Lt…
Title: -
Shares: 210,000,000
Price/Share: $10500000.00
Value: $2,205,000,000,000,000.00
Shares Owned: 210,000,000
Relationship: TenPercentOwner
Ownership: Direct
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No institutional ownership data available.