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 | Q3 FY24 Apr 30, 2024 | Q2 FY24 Jan 31, 2024 | Q1 FY24 Oct 31, 2023 | Q4 FY23 Jul 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | 2,041 | 0 | 14,035 | 25,461 | 81,519 | 426,347 | 153,263 | 3,101 |
| Prepaid Expenses | — | — | — | — | 70,361 | — | — | — |
| Total Current Assets | 2,041 | 0 | 14,035 | 25,461 | 151,880 | 426,347 | 153,263 | 3,101 |
| Property, Plant and Equipment | — | — | — | 0 | 367,597 | 401,015 | 434,433 | 467,850 |
| Total Other Assets | — | — | — | 0 | 367,597 | 401,015 | 434,433 | 467,850 |
| TOTAL ASSETS | 2,041 | 0 | 14,035 | 25,461 | 519,477 | 827,362 | 587,696 | 470,951 |
| 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 | 1,958,156 | 2,009,943 | 2,657,118 | 2,639,281 |
| Other Current Liabilities | 840,227 | 775,018 | 707,673 | 640,430 | 565,364 | 553,452 | 476,924 | 412,813 |
| Notes payable - related parties | — | — | — | — | — | — | 6,753,972 | 6,744,672 |
| Settlement liability due to leasing company | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | — | — |
| Notes payable - related parties current portion | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | — | — |
| Total Current Liabilities | 3,463,846 | 3,289,129 | 3,073,046 | 2,846,464 | 2,933,520 | 2,973,395 | 9,888,014 | 9,796,766 |
| NON-CURRENT LIABILITIES | ||||||||
| Notes payable - related parties | 7,589,296 | 7,560,890 | 7,537,627 | 7,515,355 | 7,160,046 | 7,103,972 | 500,000 | — |
| Long-Term Debt | 742,993 | 720,165 | 697,316 | 675,192 | 653,770 | 530,000 | 30,000 | — |
| Total Non-Current Liabilities | 8,332,289 | 8,281,055 | 8,234,943 | 8,190,547 | 7,813,816 | 7,633,972 | 530,000 | — |
| TOTAL LIABILITIES | 11,796,135 | 11,570,184 | 11,307,989 | 11,037,011 | 10,747,336 | 10,607,367 | 10,418,014 | 9,796,766 |
| STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301,303 | 301,303 | 301,303 | 301,303 | 301,303 | 301,303 | 301,303 | 301,303 |
| Additional Paid-In Capital | 40,671,596 | 40,411,525 | 40,087,287 | 39,598,304 | 39,109,321 | 38,650,338 | 38,479,345 | 37,852,370 |
| Retained Earnings | (52,766,993) | (52,283,012) | (51,682,544) | (50,911,157) | (49,638,483) | (48,731,646) | (48,610,966) | (47,479,488) |
| Total Stockholders' Equity (Deficit) | (11,794,094) | (11,570,184) | (11,293,954) | (11,011,550) | (10,227,859) | (9,780,005) | (9,830,318) | (9,325,815) |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | 2,041 | 0 | 14,035 | 25,461 | 519,477 | 827,362 | 587,696 | 470,951 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.