Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$12.46M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
5.18%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$10.23M
Q2 2024
Cash
Q2 2024
P/E
-0.3626
Nov 20, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Selling, General & Admin $9.912M $18.04M $6.822M $1.090M $10.65M $3.803M $56.29K $34.58K $36.06K $0.00
YoY Change -45.06% 164.47% 525.99% -89.77% 180.09% 6655.69% -4.1%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.7K $76.52K $0.00
YoY Change 74.7%
% of Gross Profit
Operating Expenses $10.05M $18.04M $6.822M $1.090M $10.65M $3.803M $56.29K $34.58K $36.06K $0.00
YoY Change -44.32% 164.47% 525.99% -89.77% 180.09% 6655.69% -4.1%
Operating Profit -$10.05M -$18.04M -$6.822M
YoY Change -44.32% 164.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Interest Expense $193.9K $136.9K -$67.65K -$16.82K -$670.00 -$29.00K -$1.440K
YoY Change 41.6% -302.41% 302.2% 2410.45% -97.69% 1913.89%
% of Operating Profit
Other Income/Expense, Net $8.442M $15.38M $4.892M
YoY Change -45.11% 214.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Pretax Income -$10.31M -$20.91M -$6.890M -$1.107M -$10.65M -$3.832M -$57.73K -$34.58K -$36.06K $0.00
YoY Change -50.73% 203.55% 522.59% -89.61% 177.99% 6537.43% -4.1%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.31M -$20.91M -$6.890M -$1.107M -$10.65M -$3.832M -$57.73K -$34.58K -$36.06K $0.00
YoY Change -50.73% 203.55% 522.59% -89.61% 177.99% 6537.43% -4.1%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$69.46K -$22.95K -$3.773K -$62.58K -$414.1K -$222.0K -$153.7K -$93.51K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Cash & Short-Term Investments $3.100K $12.45K $46.93K $19.75K $1.630K $13.14K $100.00 $0.00 $10.00K $10.00K
YoY Change -75.1% -73.47% 137.62% 1111.66% -87.6% 13040.0% -100.0% 0.0%
Cash & Equivalents $3.100K $12.45K $46.93K $19.75K $1.630K $13.14K $100.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.100K $12.45K $46.93K $19.75K $1.630K $13.14K $100.00 $0.00 $10.00K $10.00K
YoY Change -75.1% -73.47% 137.62% 1111.66% -87.6% 13040.0% -100.0% 0.0%
Property, Plant & Equipment $467.9K $688.6K
YoY Change -32.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $467.9K $688.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -32.06%
Total Assets $471.0K $701.1K $46.93K $19.75K $1.630K $13.14K $100.00 $0.00 $10.00K $10.00K
YoY Change
Accounts Payable $2.639M $1.266M $499.6K $50.40K $5.210K $13.00K $66.27K
YoY Change 108.48% 153.41% 891.23% 867.37% -59.92% -80.38%
Accrued Expenses $412.8K $218.9K $81.99K $14.74K $0.00 $700.00 $1.580K
YoY Change 88.57% 167.01% 456.24% -100.0% -55.7%
Deferred Revenue
YoY Change
Short-Term Debt $6.745M $6.374M $1.931M $374.3K $147.5K $8.830K $19.59K $24.14K $0.00 $0.00
YoY Change 5.82% 230.11% 415.87% 153.73% 1570.55% -54.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.797M $7.859M $2.512M $439.4K $152.7K $22.53K $87.43K $24.14K $0.00 $0.00
YoY Change 24.66% 212.8% 471.74% 187.73% 577.85% -74.23%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $9.797M $7.859M $2.512M $439.4K $152.7K $22.53K $87.43K $24.14K $0.00 $0.00
YoY Change 24.66% 212.8% 471.74% 187.73% 577.85% -74.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5195 Million

About Bakhu Holdings, Corp.

Bakhu Holdings Corp. engages in the production, manufacturing, and selling cannabis-related byproducts. The company is headquartered in Long Beach, California and currently employs 2 full-time employees. The company went IPO on 2009-06-22. The firm hold a license from Cell Science to plant cell-extraction and replication technology and related equipment, processes, and formulations (the Licensed Science), to produce, manufacture, and sell cannabis-related byproducts - sometimes referred to as cannabinoids in North America, Central America, and the Caribbean for medical, food additive, and recreational uses. The firm is focused on testing and commercializing cannabis plant cell-extraction and replication technologies under a technology license granted by Cell Science. The company also intends to sublicense the Licensed Science to third party sub-licensees. The firm has not generated any revenue.

Industry: Patent Owners & Lessors Peers: Fulcrum Therapeutics, Inc. OCULAR THERAPEUTIX, INC JOHNSON & JOHNSON Liquidia Corp Phathom Pharmaceuticals, Inc. Rani Therapeutics Holdings, Inc. Provention Bio, Inc. Tarsus Pharmaceuticals, Inc.