Bakhu Holdings (BKUH) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BKUH SEC filings page.
Bakhu Holdings Corp (BKUH) reported $0 in revenue over the twelve months to Apr 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The FY2024 balance sheet shows minimal assets against accumulated liabilities, while the filing offers no usable operating earnings picture.
In FY2024, liabilities still increased12.7% even as assets fell94.6% from FY2023. That mismatch left equity negative at-$11.0M , indicating obligations are not supported by a growing asset base.
Current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Bakhu Holdings Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Bakhu Holdings Corp generated $0 in revenue in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
Bakhu Holdings Corp held $2K in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
BKUH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $160K-31.4% | $149K-48.7% | N/A |
| Operating Income | N/A | -$491Kn/m | N/A | N/A | -$818Kn/m | -$367K | -$1.1M | N/A |
| EBITDA | N/A | -$491Kn/m | N/A | N/A | -$785Kn/m | -$334K | -$1.0M | N/A |
| Interest Expense | N/A | $109K+43.1% | N/A | N/A | $89K+85.1% | $77K+56.7% | $64K+37.4% | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A |
| Net Income | N/A | -$600Kn/m | N/A | N/A | -$907Kn/m | -$121K | -$1.1M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BKUH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-99.6% | $0-100.0% | $14K-97.6% | $25K-94.6% | $519K+3.5% | $827K+54.0% | $588K-0.1% | $471K-32.8% |
| Current Assets | $2K-98.7% | $0-100.0% | $14K-90.8% | $25K+721.1% | $152K+26592.4% | $426K+17657.1% | $153K+662.0% | $3K-75.1% |
| Cash & Equivalents | $2K-97.5% | $0-100.0% | $14K-90.8% | $25K+721.1% | $82K+14226.7% | $426K+17657.1% | $153K+662.0% | $3K-75.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $11.8M+9.8% | $11.6M+9.1% | $11.3M+8.5% | $11.0M+12.7% | $10.7M+15.2% | $10.6M+18.7% | $10.4M+23.3% | $9.8M+24.7% |
| Current Liabilities | $3.5M+18.1% | $3.3M+10.6% | $3.1M-68.9% | $2.8M-70.9% | $2.9M-68.6% | $3.0M-66.7% | $9.9M+17.1% | $9.8M+24.7% |
| Non-Current Liabilities | $8.3M+6.6% | $8.3M+8.5% | $8.2M+1453.8% | $8.2Mn/m | $7.8Mn/m | $7.6Mn/m | $530Kn/m | $0n/m |
| Total Equity | -$11.8Mn/m | -$11.6Mn/m | -$11.3Mn/m | -$11.0Mn/m | -$10.2Mn/m | -$9.8Mn/m | -$9.8Mn/m | -$9.3Mn/m |
| Retained Earnings | -$52.8Mn/m | -$52.3Mn/m | -$51.7Mn/m | -$50.9Mn/m | -$49.6Mn/m | -$48.7Mn/m | -$48.6Mn/m | -$47.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BKUH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7Kn/m | -$18Kn/m | -$15Kn/m | N/A | -$449Kn/m | -$227Kn/m | -$389Kn/m | -$54Kn/m |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $0-100.0% | $33K0.0% | $33K0.0% | $33K0.0% | $33K0.0% | $33K-12.7% |
| Stock-Based Compensation | $260K-43.3% | $324K+89.6% | $489K-22.0% | N/A | $459K-73.2% | $171K-93.3% | $627K-79.6% | $8.1M-11.6% |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0-100.0% | $0n/m | $0n/m | $0-100.0% | $11Kn/m |
| Financing Cash Flow | $9K-91.4% | $4K-99.1% | $4K-99.3% | N/A | $105K+101.1% | $500K+490.3% | $539K+146.5% | $45K-86.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BKUH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$11.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bakhu Holdings Corp BKUH | FY2024 | $0 | N/A | N/A | N/A | — |
| Takeda Pharm Co Ltd TKPHF | FY2026 | $28.3B | -$957.9M | -3.4% | $66.6B | — |
| Haleon plc GBP1.25 HLNCF | FY2025 | $14.8B | $2.2B | 15.1% | $39.5B | — |
Where Bakhu Holdings Corp Ranks
Frequently Asked Questions
Bakhu Holdings Corp (BKUH) reported $0 in total revenue for fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Bakhu Holdings Corp (BKUH) had $25K in total assets as of fiscal year 2024, including both current and long-term assets.
Bakhu Holdings Corp (BKUH) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Bakhu Holdings Corp (BKUH) has negative shareholder equity of -$11.0M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.