BKUH · As filed with the SEC
Bakhu Holdings balance sheet, by quarter
The statement as Bakhu Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q3 FY25 Apr 30, 2025 | Q2 FY25 Jan 31, 2025 | Q1 FY25 Oct 31, 2024 | Q4 FY24 Jul 31, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | 2,041 | 0 | 14,035 | 25,461 |
| Total Current Assets | 2,041 | 0 | 14,035 | 25,461 |
| Property, Plant and Equipment | — | — | — | 0 |
| Total Other Assets | — | — | — | 0 |
| TOTAL ASSETS | 2,041 | 0 | 14,035 | 25,461 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| CURRENT LIABILITIES | ||||
| Short-Term Debt | — | 295 | — | — |
| Accounts Payable | 2,213,619 | 2,103,816 | 1,955,373 | 1,796,034 |
| Other Current Liabilities | 840,227 | 775,018 | 707,673 | 640,430 |
| Settlement liability due to leasing company | 260,000 | 260,000 | 260,000 | 260,000 |
| Notes payable - related parties current portion | 150,000 | 150,000 | 150,000 | 150,000 |
| Total Current Liabilities | 3,463,846 | 3,289,129 | 3,073,046 | 2,846,464 |
| NON-CURRENT LIABILITIES | ||||
| Notes payable - related parties | 7,589,296 | 7,560,890 | 7,537,627 | 7,515,355 |
| Long-Term Debt | 742,993 | 720,165 | 697,316 | 675,192 |
| Total Non-Current Liabilities | 8,332,289 | 8,281,055 | 8,234,943 | 8,190,547 |
| TOTAL LIABILITIES | 11,796,135 | 11,570,184 | 11,307,989 | 11,037,011 |
| STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| Preferred Stock | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301,303 | 301,303 | 301,303 | 301,303 |
| Additional Paid-In Capital | 40,671,596 | 40,411,525 | 40,087,287 | 39,598,304 |
| Retained Earnings | (52,766,993) | (52,283,012) | (51,682,544) | (50,911,157) |
| Total Stockholders' Equity (Deficit) | (11,794,094) | (11,570,184) | (11,293,954) | (11,011,550) |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | 2,041 | 0 | 14,035 | 25,461 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.