10-Q

Quarterly Report

BAKHU HOLDINGS, CORP.

0001096906-24-001404

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Filed

2 years ago Jun 20, 2024 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q3 2024 · Jun 12, 2024	301.3M sh
Operating Cash Flow	Q3 2024 · Apr 30, 2024	−$1.07M
Operating Cash Flow	Q3 2024 · Apr 30, 2023	−$377.46K
Cash And Equivalents	Q3 2024 · Apr 30, 2024	$81.52K
Cash And Equivalents	Q3 2024 · Jul 31, 2023	$3.1K
Stockholders Equity	Q3 2024 · Apr 30, 2024	−$10.23M
Stockholders Equity	Q3 2024 · Jan 31, 2024	−$9.78M
Stockholders Equity	Q3 2024 · Oct 31, 2023	−$9.83M
Stockholders Equity	Q3 2024 · Jul 31, 2023	−$9.33M
Stockholders Equity	Q3 2024 · Apr 30, 2023	−$8.83M
Stockholders Equity	Q3 2024 · Jan 31, 2023	−$8.4M
Stockholders Equity	Q3 2024 · Oct 31, 2022	−$7.86M
Stockholders Equity	Q3 2024 · Jul 31, 2022	−$7.16M
Current Liabilities	Q3 2024 · Apr 30, 2024	$2.93M
Current Liabilities	Q3 2024 · Jul 31, 2023	$9.8M
Total Liabilities	Q3 2024 · Apr 30, 2024	$10.75M
Total Liabilities	Q3 2024 · Jul 31, 2023	$9.8M
Current Assets	Q3 2024 · Apr 30, 2024	$151.88K
Current Assets	Q3 2024 · Jul 31, 2023	$3.1K
Total Assets	Q3 2024 · Apr 30, 2024	$519.48K
Total Assets	Q3 2024 · Jul 31, 2023	$470.95K
Net Income	Q3 2024 · Apr 30, 2024	−$906.84K
Net Income	Q3 2024 · Apr 30, 2024	−$2.16M
Net Income	Q3 2024 · Jan 31, 2024	−$120.68K
Net Income	Q3 2024 · Oct 31, 2023	−$1.13M
Net Income restated	Q3 2024 · Apr 30, 2023	−$2.14M
Net Income restated	Q3 2024 · Apr 30, 2023	−$9.05M
Net Income restated	Q3 2024 · Jan 31, 2023	−$3.14M
Net Income restated	Q3 2024 · Oct 31, 2022	−$3.77M
Operating Income	Q3 2024 · Apr 30, 2024	−$817.92K
Operating Income	Q3 2024 · Apr 30, 2024	−$2.25M
Operating Income restated	Q3 2024 · Apr 30, 2023	−$2.09M
Operating Income restated	Q3 2024 · Apr 30, 2023	−$8.85M
Revenue	Q3 2024 · Apr 30, 2024	$0
Revenue	Q3 2024 · Apr 30, 2024	$0
Revenue	Q3 2024 · Apr 30, 2023	$0
Revenue	Q3 2024 · Apr 30, 2023	$0