All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BAKHU HOLDINGS, CORP. Last Reported: 2/29/2024 Stock Symbol:

Business Address

ONE WORLD TRADE CENTER
SUITE 130
LONG BEACH , CA US 90831

Mailing Address

ONE WORLD TRADE CENTER
SUITE 130
LONG BEACH , CA US 90831
Phone Number: 858-682-2528 / State Incorporated: NV / Fiscal Year End 7 /31

Balance Sheet

Date 10/31/2023 7/31/2023 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash and Cash Equivalents $153,263.00 $3,101.00 $569.00 $2,401.00 $12,451.00 $15,696.00 $31,003.00 $1,158,899.00 $46,929.00 $1,379.00 $6,187.00 $858.00 $19,754.00 $510.00 $1,445.00 $3,618.00 $1,633.00 $4,208.00 -- -- $13,138.00 $253.00 $1,026.00 $7,886.00 $98.00 $393.00 $80.00 $98.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $153,263.00 $3,101.00 $569.00 $2,401.00 $12,451.00 $15,696.00 $31,003.00 $1,158,899.00 $46,929.00 $1,379.00 $6,187.00 $858.00 $19,754.00 $510.00 $1,445.00 $3,618.00 $1,633.00 $4,208.00 -- -- $13,138.00 -- -- -- -- -- -- --
Property Plant and Equipement $434,433.00 $467,850.00 $501,268.00 $534,686.00 $688,644.00 $726,903.00 $765,161.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $587,696.00 $470,951.00 $501,837.00 $537,087.00 $701,095.00 $742,599.00 $796,164.00 $1,158,899.00 $46,929.00 $1,379.00 $6,187.00 $858.00 $19,754.00 $510.00 $1,445.00 $3,618.00 $1,633.00 $4,208.00 -- -- $13,138.00 $243.00 $1,026.00 $7,886.00 $98.00 -- -- --
Accounts Payable -- -- -- -- -- $801,945.00 $642,783.00 $774,826.00 $499,580.00 $176,530.00 $38,154.00 $55,393.00 $50,404.00 $10,889.00 $25,265.00 -- $5,208.00 $2,855.00 -- -- $13,000.00 $239,886.00 $151,568.00 $129,908.00 $66,265.00 -- -- --
Accrued Liabilities $476,924.00 $412,813.00 $362,450.00 $314,412.00 $218,919.00 $175,640.00 $139,330.00 $109,614.00 $81,987.00 $48,044.00 $32,288.00 -- $14,736.00 -- -- -- -- -- -- -- -- $2,702.00 $2,327.00 $1,952.00 $1,577.00 -- -- --
Total Current Liabilities $10,418,014.00 $9,796,766.00 $9,329,923.00 $8,936,015.00 $7,858,618.00 $7,165,940.00 $6,356,948.00 $3,021,730.00 $2,512,350.00 $1,478,852.00 $888,720.00 $605,997.00 $439,418.00 $319,730.00 $260,746.00 $189,438.00 $152,721.00 $136,118.00 $132,063.00 -- $22,531.00 -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-48,610,966.00 $-47,479,488.00 $-56,669,816.00 $-53,165,070.00 $-43,529,628.00 $-38,175,215.00 $-33,829,754.00 $-23,899,181.00 $-20,880,418.00 $-18,970,935.00 $-17,719,461.00 $-16,785,532.00 $-15,724,678.00 $-15,339,235.00 $-14,726,225.00 $-14,652,744.00 $-14,618,012.00 $-14,598,834.00 $-4,088,788.00 -- $-3,966,118.00 $-350,564.00 $-250,838.00 $-215,693.00 $-134,332.00 -- -- --
Total Stockholders' Equity $-9,830,318.00 $-9,325,815.00 $-8,828,086.00 $-8,398,928.00 $-7,157,523.00 $-6,423,341.00 $-5,560,784.00 $-1,862,831.00 $-2,465,421.00 $-1,477,473.00 $-882,533.00 $-605,139.00 $-419,664.00 $-319,220.00 $-259,301.00 $-185,820.00 $-151,088.00 $-131,910.00 $-132,063.00 $-131,729.00 $-9,393.00 $-303,564.00 $-208,838.00 $-168,693.00 $-87,332.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $587,696.00 $470,951.00 $501,837.00 $537,087.00 $701,095.00 $742,599.00 $796,164.00 $1,158,899.00 $46,929.00 $1,379.00 $6,187.00 $858.00 $19,754.00 $510.00 $1,445.00 $3,618.00 $1,633.00 $4,208.00 -- -- $13,138.00 $1,026.00 $1,026.00 $7,886.00 $98.00 -- -- --

Statement of Operations

Date 10/31/2023 7/31/2023 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- $22,585.00 $108,222.00 $2,788.00 $14,625.00 $973.00 $40,619.00 $1,188.00 $38,847.00 $38,847.00 $14,405.00 $3,892.00 $1,726.00 -- -- -- -- --
Total Operating Expenses $1,067,367.00 $10,045,812.00 $12,930,910.00 $9,474,201.00 $18,043,168.00 $12,732,035.00 $8,422,884.00 $2,991,136.00 $5,088,093.00 $3,212,552.00 $1,977,085.00 $1,054,264.00 $1,089,849.00 -- $102,745.00 $32,307.00 $10,651,226.00 -- -- -- -- $201,717.00 $28,520.00 $80,096.00 -- $25,015.00 $9,917.00 $7,191.00
Loss from Operations $-1,067,367.00 $-10,045,812.00 $-12,930,910.00 $-9,474,201.00 $-18,043,168.00 $-12,732,035.00 $-8,422,884.00 $-2,991,136.00 $-5,088,093.00 $-3,212,552.00 $-1,977,085.00 $-178,885.00 $-1,089,849.00 $-606,835.00 $-70,438.00 $-32,307.00 $-10,651,226.00 $-10,632,048.00 -- $-122,002.00 $-3,802,783.00 $-93,101.00 -- $-80,096.00 -- $-42,123.00 -- $-7,191.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- $-1,060,854.00 $-1,106,666.00 $-613,010.00 $-73,481.00 $-34,732.00 $-10,651,894.00 $-10,632,716.00 $-334.00 $-122,336.00 $-3,831,786.00 $-99,726.00 $-35,145.00 $-81,361.00 -- $-43,217.00 $-17,903.00 $-7,566.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- --
Common Stock Shares Outstanding 301,302,983 301,302,983 301,302,983 301,282,983 300,697,980 300,697,980 300,697,980 300,697,980 300,114,000 300,114,000 300,114,000 300,114,000 300,114,000 300,000,000 288,938,184 288,938,184 71,938,184 288,938,184 71,938,184 -- 71,938,184 260,037 260,037 45,000,000 260,037 -- -- --
Common Stock Value $301,303.00 $301,303.00 $301,303.00 $301,303.00 $301,283.00 $301,183.00 $301,183.00 $301,183.00 $300,698.00 $300,610.00 $300,114.00 $300,114.00 $300,114.00 -- -- -- $288,938.00 -- -- -- -- $260.00 $260.00 $45,000.00 $260.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 -- 4 4 -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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