Bakhu Holdings, Corp. BKUH
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 2.00K | -- | 14.00K | 81.50K | 81.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 70.40K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00K | -- | 14.00K | 151.90K | 151.90K |
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| Total Current Assets | 2.00K | -- | 14.00K | 151.90K | 151.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 367.60K | 367.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00K | -- | 14.00K | 519.50K | 519.50K |
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| Total Accounts Payable | 2.21M | 2.10M | 444.40K | 651.20K | 651.20K |
| Total Accrued Expenses | 840.20K | 775.00K | 2.22M | 1.87M | 1.87M |
| Short-term Debt | -- | 300.00 | -- | 150.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | 150.00K | 150.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 260.00K | 260.00K | 260.00K | 260.00K | 260.00K |
| Total Other Current Liabilities | 260.00K | 260.00K | 260.00K | 260.00K | 260.00K |
| Total Current Liabilities | 3.46M | 3.29M | 3.07M | 2.93M | 2.93M |
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| Total Current Liabilities | 3.46M | 3.29M | 3.07M | 2.93M | 2.93M |
| Long-Term Debt | 8.33M | 8.28M | 8.23M | 7.81M | 7.81M |
| Short-term Debt | -- | 300.00 | -- | 150.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.80M | 11.57M | 11.31M | 10.75M | 10.75M |
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| Common Stock & APIC | 40.97M | 40.71M | 40.39M | 39.41M | 39.41M |
| Retained Earnings | -52.77M | -52.28M | -51.68M | -49.64M | -49.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.79M | -11.57M | -11.29M | -10.23M | -10.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.79M | -11.57M | -11.29M | -10.23M | -10.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.79M | -11.57M | -11.29M | -10.23M | -10.23M |
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