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 | -97.55% | -- | -90.87% | 13,483.33% | 13,483.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.68% | -- | -90.87% | 25,216.67% | 25,216.67% |
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| Total Current Assets | -98.68% | -- | -90.87% | 25,216.67% | 25,216.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -26.67% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.62% | -- | -97.62% | 3.53% | 3.53% |
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| Total Accounts Payable | 239.93% | 161.37% | -71.40% | -52.44% | -52.44% |
| Total Accrued Expenses | -55.13% | -55.93% | 40.43% | 48.43% | 48.43% |
| Short-term Debt | -- | -- | -- | -97.76% | -97.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 18.08% | 10.62% | -68.92% | -68.56% | -68.56% |
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| Total Current Liabilities | 18.08% | 10.62% | -68.92% | -68.56% | -68.56% |
| Long-Term Debt | 6.64% | 8.48% | 1,453.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -97.76% | -97.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76% | 9.08% | 8.54% | 15.19% | 15.19% |
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| Common Stock & APIC | 3.96% | 4.52% | 4.15% | -17.62% | -17.62% |
| Retained Earnings | -6.30% | -7.29% | -6.32% | 12.41% | 12.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.31% | -18.30% | -14.89% | -15.86% | -15.86% |
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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 | -15.31% | -18.30% | -14.89% | -15.86% | -15.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.31% | -18.30% | -14.89% | -15.86% | -15.86% |
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