10-Q

Quarterly Report

BAKHU HOLDINGS, CORP.

0001096906-24-000562

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Filed

2 years ago Mar 25, 2024 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2024 · Mar 25, 2024	301.3M sh
Operating Cash Flow	Q2 2024 · Jan 31, 2024	−$616.05K
Operating Cash Flow	Q2 2024 · Jan 31, 2023	−$323.66K
Cash And Equivalents	Q2 2024 · Jan 31, 2024	$426.35K
Cash And Equivalents	Q2 2024 · Jul 31, 2023	$3.1K
Stockholders Equity	Q2 2024 · Jan 31, 2024	−$9.78M
Stockholders Equity	Q2 2024 · Oct 31, 2023	−$9.83M
Stockholders Equity	Q2 2024 · Jul 31, 2023	−$9.33M
Stockholders Equity	Q2 2024 · Jan 31, 2023	−$8.4M
Stockholders Equity	Q2 2024 · Oct 31, 2022	−$7.86M
Stockholders Equity	Q2 2024 · Jul 31, 2022	−$7.16M
Current Liabilities	Q2 2024 · Jan 31, 2024	$2.97M
Current Liabilities	Q2 2024 · Jul 31, 2023	$9.8M
Total Liabilities	Q2 2024 · Jan 31, 2024	$10.61M
Total Liabilities	Q2 2024 · Jul 31, 2023	$9.8M
Current Assets	Q2 2024 · Jan 31, 2024	$426.35K
Current Assets	Q2 2024 · Jul 31, 2023	$3.1K
Total Assets	Q2 2024 · Jan 31, 2024	$827.36K
Total Assets	Q2 2024 · Jul 31, 2023	$470.95K
Net Income	Q2 2024 · Jan 31, 2024	−$120.68K
Net Income	Q2 2024 · Jan 31, 2024	−$1.25M
Net Income	Q2 2024 · Oct 31, 2023	−$1.13M
Net Income restated	Q2 2024 · Jan 31, 2023	−$3.14M
Net Income restated	Q2 2024 · Jan 31, 2023	−$6.91M
Net Income restated	Q2 2024 · Oct 31, 2022	−$3.77M
Operating Income	Q2 2024 · Jan 31, 2024	−$367.23K
Operating Income	Q2 2024 · Jan 31, 2024	−$1.43M
Operating Income restated	Q2 2024 · Jan 31, 2023	−$3.09M
Operating Income restated	Q2 2024 · Jan 31, 2023	−$6.75M
Revenue	Q2 2024 · Jan 31, 2024	$0
Revenue	Q2 2024 · Jan 31, 2024	$0
Revenue	Q2 2024 · Jan 31, 2023	$0
Revenue	Q2 2024 · Jan 31, 2023	$0