Bakhu Holdings, Corp. BKUH
OTC PK
| 04/30/2025 | 01/31/2025 | 04/30/2024 | 04/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -80.88% | -80.88% | -80.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -64.37% | -64.37% | -64.37% |
|
|
|||||
| Total Current Assets | -- | -- | -64.37% | -64.37% | -64.37% |
| Net Property, Plant & Equipment | -- | -- | -8.33% | -8.33% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -37.21% | -37.21% | -37.21% |
|
|
|||||
| Total Accounts Payable | 5.22% | 373.40% | -19.10% | -19.10% | -19.10% |
| Total Accrued Expenses | 8.41% | -65.07% | 6.48% | 6.48% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.31% | 7.03% | -1.34% | -1.34% | -1.34% |
|
|
|||||
| Total Current Liabilities | 5.31% | 7.03% | -1.34% | -1.34% | -1.34% |
| Long-Term Debt | 0.62% | 0.56% | 2.36% | 2.36% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95% | 2.32% | 1.32% | 1.32% | 1.32% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.80% | 1.18% | 1.18% | 1.18% |
| Retained Earnings | -0.93% | -1.16% | -1.86% | -1.86% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.94% | -2.45% | -4.58% | -4.58% | -4.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.94% | -2.45% | -4.58% | -4.58% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -2.45% | -4.58% | -4.58% | -4.58% |
|
|
|||||