Bakhu Holdings, Corp. Balance Sheet

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$0.02 -$0.49 (97.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.52K 14201.75% YoY	$426.4K 17664.58% YoY	$153.3K 662.11% YoY	$3.100K -75.1% YoY	$570.00 -96.37% YoY	$2.400K -92.26% YoY	$20.11K -98.26% YoY	$12.45K -73.47% YoY	$15.70K 1037.68% YoY	$31.00K 400.81% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -83.7% YoY
Cash & Equivalents	$81.52K 14226.71% YoY	$426.4K 17657.18% YoY	$153.3K 662.01% YoY	$3.101K -75.09% YoY	$569.00 -96.38% YoY	$2.401K -92.25% YoY	$20.11K -98.26% YoY	$12.45K -73.47% YoY	$15.70K 1037.68% YoY	$31.00K 400.81% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -87.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.36K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$70.36K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$151.9K 26592.44% YoY	$426.4K 17657.18% YoY	$153.3K 662.01% YoY	$3.101K -75.09% YoY	$569.00 -96.38% YoY	$2.401K -92.25% YoY	$20.11K -98.26% YoY	$12.45K -73.47% YoY	$15.70K 1037.68% YoY	$31.00K 400.81% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -83.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$367.6K -26.67% YoY	$401.0K -25.0% YoY	$434.4K -23.53% YoY	$467.9K -32.06% YoY	$501.3K -31.04% YoY	$534.7K -30.12% YoY	$568.1K N/A	$688.6K N/A	$726.9K N/A	$765.2K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$367.6K -26.67% YoY	$401.0K -25.0% YoY	$434.4K -23.53% YoY	$467.9K -32.06% YoY	$501.3K -31.04% YoY	$534.7K -30.12% YoY	$568.1K N/A	$688.6K N/A	$726.9K N/A	$765.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$151.9K 26592.44% YoY	$426.4K 17657.18% YoY	$153.3K 662.01% YoY	$3.101K -75.09% YoY	$569.00 -96.38% YoY	$2.401K -92.25% YoY	$20.11K -98.26% YoY	$12.45K -73.47% YoY	$15.70K 1037.68% YoY	$31.00K 400.81% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -83.7% YoY
Total Long-Term Assets	$367.6K	$401.0K	$434.4K	$467.9K	$501.3K	$534.7K	$568.1K	$688.6K	$726.9K	$765.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$519.5K 3.52% YoY	$827.4K 54.05% YoY	$587.7K -0.09% YoY	$471.0K -32.83% YoY	$501.8K -32.42% YoY	$537.1K -32.54% YoY	$588.2K -49.24% YoY	$701.1K 1393.92% YoY	$742.6K 53711.59% YoY	$796.2K 12762.04% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -83.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.958M -13.67% YoY	$2.010M 1.8% YoY	$2.657M 67.18% YoY	$2.639M 108.48% YoY	$2.268M 182.85% YoY	$1.974M 207.16% YoY	$1.589M 105.12% YoY	$1.266M 153.41% YoY	$802.0K 101.1% YoY	$642.8K 269.39% YoY	$774.8K 766.8% YoY	$499.6K 891.23% YoY	$398.8K 3561.89% YoY	$174.0K 588.6% YoY	$89.39K N/A	$50.40K 867.37% YoY	$10.89K 280.77% YoY	$0.00 N/A	$5.210K -47.9% YoY
Accrued Expenses	$565.4K 55.98% YoY	$553.5K 76.03% YoY	$476.9K 79.58% YoY	$412.8K 88.57% YoY	$362.5K 106.36% YoY	$314.4K 125.66% YoY	$265.6K 142.3% YoY	$218.9K 167.01% YoY	$175.6K 214.65% YoY	$139.3K 296.84% YoY	$109.6K 413.88% YoY	$81.99K 456.24% YoY	$55.82K 483.89% YoY	$35.11K 541.86% YoY	$21.33K 777.78% YoY	$14.74K N/A	$9.560K N/A	$2.430K 133.65% YoY	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.745M 5.82% YoY	$6.699M 8.25% YoY	$6.647M 19.24% YoY	$6.593M 208.45% YoY	$6.374M 230.11% YoY	$6.188M 250.68% YoY	$5.575M 382.13% YoY	$2.137M 198.42% YoY	$1.931M 415.87% YoY	$1.765M 489.65% YoY	$1.156M 402.72% YoY	$716.2K 282.97% YoY	$374.3K 153.73% YoY	$299.3K 124.58% YoY	$187.0K 43.09% YoY	$147.5K 1375.1% YoY
Long-Term Debt Due	$150.0K N/A	$150.0K N/A	$6.754M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.934M -68.56% YoY	$2.973M -66.73% YoY	$9.888M 17.05% YoY	$9.797M 24.66% YoY	$9.330M 30.2% YoY	$8.936M 40.57% YoY	$8.447M 179.56% YoY	$7.859M 212.8% YoY	$7.166M 222.89% YoY	$6.357M 365.57% YoY	$3.022M 265.42% YoY	$2.512M 471.74% YoY	$2.219M 594.11% YoY	$1.365M 423.65% YoY	$826.9K 336.5% YoY	$439.4K 187.73% YoY	$319.7K 134.89% YoY	$189.4K 43.81% YoY	$152.7K 663.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.814M N/A	$7.634M N/A	$530.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$7.814M N/A	$7.634M N/A	$530.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.934M -68.56% YoY	$2.973M -66.73% YoY	$9.888M 17.05% YoY	$9.797M 24.66% YoY	$9.330M 30.2% YoY	$8.936M 40.57% YoY	$8.447M 179.56% YoY	$7.859M 212.8% YoY	$7.166M 222.89% YoY	$6.357M 365.57% YoY	$3.022M 265.42% YoY	$2.512M 471.74% YoY	$2.219M 594.11% YoY	$1.365M 423.65% YoY	$826.9K 336.5% YoY	$439.4K 187.73% YoY	$319.7K 134.89% YoY	$189.4K 43.81% YoY	$152.7K 663.6% YoY
Total Long-Term Liabilities	$7.814M N/A	$7.634M N/A	$530.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$10.75M 15.19% YoY	$10.61M 18.7% YoY	$10.42M 23.33% YoY	$9.797M 24.66% YoY	$9.330M 30.2% YoY	$8.936M 40.57% YoY	$8.447M 179.56% YoY	$7.859M 212.8% YoY	$7.166M 222.89% YoY	$6.357M 365.57% YoY	$3.022M 265.42% YoY	$2.512M 471.74% YoY	$2.219M 594.11% YoY	$1.365M 423.65% YoY	$826.9K 336.5% YoY	$439.4K 187.73% YoY	$319.7K 134.89% YoY	$189.4K 43.81% YoY	$152.7K 663.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$49.64M -12.41% YoY	-$48.73M -8.34% YoY	-$48.61M -0.11% YoY	-$47.48M 9.07% YoY	-$56.67M N/A	-$53.17M N/A	-$48.66M N/A	-$43.53M 92.48% YoY	N/A	N/A	N/A	-$22.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$301.3K 0.0% YoY	$301.3K 0.0% YoY	$301.3K 0.01% YoY	$301.3K 0.01% YoY	$301.3K N/A	$301.3K N/A	$301.3K N/A	$301.3K 0.19% YoY	N/A	N/A	N/A	$300.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.23M 15.86% YoY	-$9.780M 16.44% YoY	-$9.830M 25.08% YoY	-$9.326M 30.29% YoY	-$8.828M 37.44% YoY	-$8.399M 51.04% YoY	-$7.859M 321.9% YoY	-$7.158M 190.32% YoY	-$6.423M 189.61% YoY	-$5.561M 309.11% YoY	-$1.863M 125.51% YoY	-$2.465M 487.48% YoY	-$2.218M 594.79% YoY	-$1.359M 424.19% YoY	-$826.1K 344.54% YoY	-$419.7K 177.75% YoY	-$319.2K 142.0% YoY	-$185.8K 41.06% YoY	-$151.1K 1410.9% YoY
Total Liabilities & Shareholders Equity	$519.5K 3.52% YoY	$827.4K 54.05% YoY	$587.7K -0.09% YoY	$471.0K -32.83% YoY	$501.8K -32.42% YoY	$537.1K -32.54% YoY	$588.2K -49.24% YoY	$701.1K 1393.92% YoY	$742.6K 53711.59% YoY	$796.2K 12762.04% YoY	$1.159M 134655.81% YoY	$46.93K 137.62% YoY	$1.380K 170.59% YoY	$6.190K 326.9% YoY	$860.00 -76.24% YoY	$19.75K 1111.66% YoY	$510.00 -87.89% YoY	$3.620K N/A	$1.630K -83.7% YoY