Bakhu Hold Financials

BKUH

Source SEC Filings (10-K/10-Q) Data as of Jul 31, 2024 Currency USD FYE July

This page shows Bakhu Hold (BKUH) financial statements, including the 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).

Rhea AI BKUH FY2023 2026-07-20

External funding, not internally generated cash, is sustaining a business whose liabilities keep compounding faster than liquidity.

Between FY2022 and FY2023, operating cash burn improved from -$2.6M to -$432K while financing inflows fell from $2.5M to $401K; that indicates the lighter cash drain came mainly from lower overhead rather than a stronger funding source. Even after that improvement, cash was only $153K against $9.9M of current liabilities, so the liquidity gap remained structural.

The balance sheet is being carried by obligations rather than assets: FY2023 total liabilities reached $10.4M against just $588K of assets, leaving negative equity of -$9.8M. That means claims on the business sit far ahead of the asset base available to absorb them.

Expense compression appears to be the main operational lever visible in the filings, with selling and administrative costs dropping from $1.7M to $983K as cash burn eased. But interest expense still rose to $194K, suggesting the cost of carrying the capital structure is taking a larger share of a still-limited cash base.

Financial Health Signals

Financial health score pending refresh

We are recalculating Bakhu Hold's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

Bakhu Hold generated $0 in revenue in fiscal year 2024.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$25K

YoY-83.4%

5Y CAGR+47.7%

Bakhu Hold held $25K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

301M

YoY+0.0%

5Y CAGR+0.8%

Bakhu Hold had 301M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BKUH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$0	$0	$0	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$983K-41.7%	$1.7M+20.9%	$1.4M	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$194K+41.6%	$137K+102.4%	$68K	N/A	$668
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	N/A	$0	$0	$0	N/A	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$160K+7.4%	$149K	N/A	$230K-1.6%	$233K-19.7%	$291K
Operating Income	N/A	-$818K-122.7%	-$367K+65.6%	-$1.1M	N/A	-$2.1M	N/A	N/A
Interest Expense	N/A	$89K+16.2%	$77K+19.4%	$64K	N/A	$48K-1.6%	$49K+4.6%	$47K
Income Tax	N/A	$0	$0	$0	N/A	$0	$0	$0
Net Income	N/A	-$907K-651.4%	-$121K+89.3%	-$1.1M	N/A	-$2.1M	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BKUH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$25K-95.7%	$588K-0.1%	$588K-49.2%	$1.2M+134969.8%	$858-76.3%	$4K
Current Assets	$25K-83.4%	$153K+662.0%	$20K-98.3%	$1.2M+134969.8%	$858-76.3%	$4K
Cash & Equivalents	$25K-83.4%	$153K+662.0%	$20K-98.3%	$1.2M+134969.8%	$858-76.3%	$4K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.0M+5.9%	$10.4M+23.3%	$8.4M+179.6%	$3.0M+265.4%	$827K+336.5%	$189K
Current Liabilities	$2.8M-71.2%	$9.9M+17.1%	$8.4M+179.6%	$3.0M+265.4%	$827K+336.5%	$189K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11.0M-12.0%	-$9.8M-25.1%	-$7.9M-321.9%	-$1.9M-125.5%	-$826K-344.5%	-$186K
Retained Earnings	-$50.9M-4.7%	-$48.6M+0.1%	-$48.7M-74.4%	-$27.9M-64.1%	-$17.0M-16.1%	-$14.7M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$25K-95.1%	$519K-37.2%	$827K+40.8%	$588K+24.8%	$471K-6.2%	$502K-6.6%	$537K-8.7%	$588K
Current Assets	$25K-83.2%	$152K-64.4%	$426K+178.2%	$153K+4842.4%	$3K+445.0%	$569-76.3%	$2K-88.1%	$20K
Cash & Equivalents	$25K-68.8%	$82K-80.9%	$426K+178.2%	$153K+4842.4%	$3K+445.0%	$569-76.3%	$2K-88.1%	$20K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.0M+2.7%	$10.7M+1.3%	$10.6M+1.8%	$10.4M+6.3%	$9.8M+5.0%	$9.3M+4.4%	$8.9M+5.8%	$8.4M
Current Liabilities	$2.8M-3.0%	$2.9M-1.3%	$3.0M-69.9%	$9.9M+0.9%	$9.8M+5.0%	$9.3M+4.4%	$8.9M+5.8%	$8.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11.0M-7.7%	-$10.2M-4.6%	-$9.8M+0.5%	-$9.8M-5.4%	-$9.3M-5.6%	-$8.8M-5.1%	-$8.4M-6.9%	-$7.9M
Retained Earnings	-$50.9M-2.6%	-$49.6M-1.9%	-$48.7M-0.2%	-$48.6M-2.4%	-$47.5M+16.2%	-$56.7M-6.6%	-$53.2M-9.2%	-$48.7M

BKUH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	-$432K+83.3%	-$2.6M-44.0%	-$1.8M	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0-100.0%	$21K	$0	$0	$0	$0
Financing Cash Flow	N/A	$401K-84.3%	$2.5M+39.9%	$1.8M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	N/A	-$449K-98.0%	-$227K+41.7%	-$389K-617.9%	-$54K-0.8%	-$54K+47.5%	-$102K+53.7%	-$221K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0-100.0%	$11K	$0	$0-100.0%	$10K
Financing Cash Flow	N/A	$105K-79.1%	$500K-7.3%	$539K+1085.6%	$45K-12.5%	$52K-38.7%	$85K-61.3%	$219K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BKUH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.010.0	0.02+0.0	0.00-0.4	0.38+0.4	0.00-0.0	0.02
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-174.6%-160.0pp	-14.6%+177.9pp	-192.5%	N/A	-427.0%	N/A	N/A
Current Ratio	0.01-0.0	0.05-0.1	0.14+0.1	0.02+0.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$11.0M), which causes debt-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.

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Frequently Asked Questions

What is Bakhu Hold's annual revenue?

Bakhu Hold (BKUH) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What are Bakhu Hold's total assets?

Bakhu Hold (BKUH) had $25K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Bakhu Hold have outstanding?

Bakhu Hold (BKUH) had 301M shares outstanding as of fiscal year 2024.

What is Bakhu Hold's current ratio?

Bakhu Hold (BKUH) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Why is Bakhu Hold's debt-to-equity ratio negative or not reported?

Bakhu Hold (BKUH) has negative shareholder equity of -$11.0M as of fiscal year 2024, so no debt-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.