English

Bakhu Holdings, Corp.

EDGAR

Quarterly report (10-Q) · filed 2026-09-29

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.99 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -40676 USD Source
Operating Cash Flow: -33691 USD Source

Cash and cash equivalents: 2.04 thousand USD 2025-04-30 Source
Exact value

2041 USD
Long-term debt including current maturities: Not available
Shares outstanding: 301 million shares 2025-04-30 Source
Exact value

301302983 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

301302983 shares · 2024-04-30· Source
301302983 shares · 2025-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2024-05-01 – 2025-04-30

Exact inputs and evidence

Revenue: 0 USD · 2023-08-01 – 2024-07-31 Source
Revenue: 0 USD · 2023-08-01 – 2024-04-30 Source
Revenue: 0 USD · 2024-08-01 – 2024-10-31 Source
Revenue: 0 USD · 2024-11-01 – 2025-01-31 Source
Revenue: 0 USD · 2025-02-01 – 2025-04-30 Source

Net income

-3.13 million USD

2024-05-01 – 2025-04-30

Exact inputs and evidence

Net income: -3431669 USD · 2023-08-01 – 2024-07-31 Source
Net income: -2158995 USD · 2023-08-01 – 2024-04-30 Source
Net income: -771387 USD · 2024-08-01 – 2024-10-31 Source
Net income: -600468 USD · 2024-11-01 – 2025-01-31 Source
Net income: -483981 USD · 2025-02-01 – 2025-04-30 Source

Operating cash flow

-434 thousand USD

2024-05-01 – 2025-04-30

Exact inputs and evidence

Operating cash flow: -1458840 USD · 2023-08-01 – 2024-07-31 Source
Operating cash flow: -1065382 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: -15201 USD · 2024-08-01 – 2024-10-31 Source
Operating cash flow: -33691 USD · 2024-08-01 – 2025-01-31 Source
Operating cash flow: -15201 USD · 2024-08-01 – 2024-10-31 Source
Operating cash flow: -40676 USD · 2024-08-01 – 2025-04-30 Source
Operating cash flow: -33691 USD · 2024-08-01 – 2025-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2024-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-07-31
Operating income: 7 of 11 periods available· newest 2024-07-31
Net income: 7 of 11 periods available· newest 2024-07-31
Operating cash flow: 7 of 11 periods available· newest 2024-07-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2024-07-31
Total liabilities: 7 of 11 periods available· newest 2024-07-31
Current assets: 7 of 11 periods available· newest 2024-07-31
Current liabilities: 7 of 11 periods available· newest 2024-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-07-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2024-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2022-08-01 – 2023-07-31
Current period

USD 0

2023-08-01 – 2024-07-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
0 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bakhu Holdings, Corp. · 2024-07-31 Bakhu Holdings, Corp. (edgar:1440153) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#755374 Filing: 000109690626001097 Input fundies:Revenue: 0 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#755989 Filing: 000109690626001097
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.87 million

Prior period

−USD 10.31 million

2022-08-01 – 2023-07-31
Current period

−USD 3.43 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

-3431669 − -10305454 = 6873785 USD

-10305454 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
-3431669 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bakhu Holdings, Corp. · 2024-07-31 Bakhu Holdings, Corp. (edgar:1440153) Year-over-year change in Net income: 6873785 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3431669 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#850702 Filing: 000109690626001097 Input fundies:NetIncome: -10305454 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#851308 Filing: 000109690626001097
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.03 million

Prior period

−USD 431,666

2022-08-01 – 2023-07-31
Current period

−USD 1.46 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

-1458840 − -431666 = -1027174 USD

-431666 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
-1458840 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bakhu Holdings, Corp. · 2024-07-31 Bakhu Holdings, Corp. (edgar:1440153) Year-over-year change in Operating cash flow: -1027174 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1458840 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#864780 Filing: 000109690626001097 Input fundies:OperatingCashFlow: -431666 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#865321 Filing: 000109690626001097
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-08-01 – 2024-07-31

Revenue USD 0
Operating costs Derived USD 3.08 million
Operating income −USD 3.08 million
Tax, interest and other Derived USD 355,054
Net income −USD 3.43 million

Cash

Operating cash flow −USD 1.46 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-08-01 – 2018-07-31	3802783 Derived	-3802783	29003 Derived	-3831786	Unavailable	Source 2017-08-01 – 2018-07-31: 0 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: -3802783 USD Inspect Operating Income Open source 2017-08-01 – 2018-07-31: -3831786 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: -311201 USD Inspect Operating Cash Flow Open source
2019 2018-08-01 – 2019-07-31	10651226 Derived	-10651226	668 Derived	-10651894	Unavailable	Source 2018-08-01 – 2019-07-31: 0 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -10651226 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: -10651894 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -159018 USD Inspect Operating Cash Flow Open source
2020 2019-08-01 – 2020-07-31	1089849 Derived	-1089849	16817 Derived	-1106666	Unavailable	Source 2019-08-01 – 2020-07-31: 0 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -1089849 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: -1106666 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -493643 USD Inspect Operating Cash Flow Open source
2021 2020-08-01 – 2021-07-31	6822363 Derived	-6822363	67647 Derived	-6890010	Unavailable	Source 2020-08-01 – 2021-07-31: 0 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -6822363 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -6890010 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -1794330 USD Inspect Operating Cash Flow Open source
2022 2021-08-01 – 2022-07-31	12595516 Derived	-12595516	2871772 Derived	-15467288	Unavailable	Source 2021-08-01 – 2022-07-31: 0 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: -12595516 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-31: -15467288 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: -2583430 USD Inspect Operating Cash Flow Open source
2023 2022-08-01 – 2023-07-31	10045812 Derived	-10045812	259642 Derived	-10305454	Unavailable	Source 2022-08-01 – 2023-07-31: 0 USD Inspect Revenue Open source 2022-08-01 – 2023-07-31: -10045812 USD Inspect Operating Income Open source 2022-08-01 – 2023-07-31: -10305454 USD Inspect Net Income Open source 2022-08-01 – 2023-07-31: -431666 USD Inspect Operating Cash Flow Open source
2024 2023-08-01 – 2024-07-31	3076615 Derived	-3076615	355054 Derived	-3431669	Unavailable	Source 2023-08-01 – 2024-07-31: 0 USD Inspect Revenue Open source 2023-08-01 – 2024-07-31: -3076615 USD Inspect Operating Income Open source 2023-08-01 – 2024-07-31: -3431669 USD Inspect Net Income Open source 2023-08-01 – 2024-07-31: -1458840 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20182018-07-31	Revenue	Revenue: 0 Open source
20192019-07-31	Revenue	Revenue: 0 Open source
20202020-07-31	Revenue	Revenue: 0 Open source
20212021-07-31	Revenue	Revenue: 0 Open source
20222022-07-31	Revenue	Revenue: 0 Open source
20232023-07-31	Revenue	Revenue: 0 Open source
20242024-07-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-07-31	Operating margin	Not reported	Operating Income: -3802783 Open source Revenue: 0 Open source
20192019-07-31	Operating margin	Not reported	Operating Income: -10651226 Open source Revenue: 0 Open source
20202020-07-31	Operating margin	Not reported	Operating Income: -1089849 Open source Revenue: 0 Open source
20212021-07-31	Operating margin	Not reported	Operating Income: -6822363 Open source Revenue: 0 Open source
20222022-07-31	Operating margin	Not reported	Operating Income: -12595516 Open source Revenue: 0 Open source
20232023-07-31	Operating margin	Not reported	Operating Income: -10045812 Open source Revenue: 0 Open source
20242024-07-31	Operating margin	Not reported	Operating Income: -3076615 Open source Revenue: 0 Open source
20182018-07-31	Net margin	Not reported	Net Income: -3831786 Open source Revenue: 0 Open source
20192019-07-31	Net margin	Not reported	Net Income: -10651894 Open source Revenue: 0 Open source
20202020-07-31	Net margin	Not reported	Net Income: -1106666 Open source Revenue: 0 Open source
20212021-07-31	Net margin	Not reported	Net Income: -6890010 Open source Revenue: 0 Open source
20222022-07-31	Net margin	Not reported	Net Income: -15467288 Open source Revenue: 0 Open source
20232023-07-31	Net margin	Not reported	Net Income: -10305454 Open source Revenue: 0 Open source
20242024-07-31	Net margin	Not reported	Net Income: -3431669 Open source Revenue: 0 Open source
20182018-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -311201 Open source
20192019-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -159018 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -493643 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1794330 Open source
20222022-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2583430 Open source
20232023-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -431666 Open source
20242024-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1458840 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-07-31	Operating cash flow	-311201	Operating Cash Flow: -311201 Open source
20192019-07-31	Operating cash flow	-159018	Operating Cash Flow: -159018 Open source
20202020-07-31	Operating cash flow	-493643	Operating Cash Flow: -493643 Open source
20212021-07-31	Operating cash flow	-1794330	Operating Cash Flow: -1794330 Open source
20222022-07-31	Operating cash flow	-2583430	Operating Cash Flow: -2583430 Open source
20232023-07-31	Operating cash flow	-431666	Operating Cash Flow: -431666 Open source
20242024-07-31	Operating cash flow	-1458840	Operating Cash Flow: -1458840 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-07-31	Free cash flow	Unavailable	Operating Cash Flow: -311201 Open source
20192019-07-31	Free cash flow	Unavailable	Operating Cash Flow: -159018 Open source
20202020-07-31	Free cash flow	Unavailable	Operating Cash Flow: -493643 Open source
20212021-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1794330 Open source
20222022-07-31	Free cash flow	Unavailable	Operating Cash Flow: -2583430 Open source
20232023-07-31	Free cash flow	Unavailable	Operating Cash Flow: -431666 Open source
20242024-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1458840 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43,348.7% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-07-31	Liabilities / assets	171.5%	Total Liabilities: 22531 Open source Total Assets: 13138 Open source
20192019-07-31	Liabilities / assets	9,352.2%	Total Liabilities: 152721 Open source Total Assets: 1633 Open source
20202020-07-31	Liabilities / assets	2,224.5%	Total Liabilities: 439418 Open source Total Assets: 19754 Open source
20212021-07-31	Liabilities / assets	5,353.5%	Total Liabilities: 2512350 Open source Total Assets: 46929 Open source
20222022-07-31	Liabilities / assets	1,120.9%	Total Liabilities: 7858618 Open source Total Assets: 701095 Open source
20232023-07-31	Liabilities / assets	2,080.2%	Total Liabilities: 9796766 Open source Total Assets: 470951 Open source
20242024-07-31	Liabilities / assets	43,348.7%	Total Liabilities: 11037011 Open source Total Assets: 25461 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-07-31	Current assets / current liabilities	0.58×	Current Assets: 13138 Open source Current Liabilities: 22531 Open source
20192019-07-31	Current assets / current liabilities	0.01×	Current Assets: 1633 Open source Current Liabilities: 152721 Open source
20202020-07-31	Current assets / current liabilities	0.04×	Current Assets: 19754 Open source Current Liabilities: 439418 Open source
20212021-07-31	Current assets / current liabilities	0.02×	Current Assets: 46929 Open source Current Liabilities: 2512350 Open source
20222022-07-31	Current assets / current liabilities	0×	Current Assets: 12451 Open source Current Liabilities: 7858618 Open source
20232023-07-31	Current assets / current liabilities	0×	Current Assets: 3101 Open source Current Liabilities: 9796766 Open source
20242024-07-31	Current assets / current liabilities	0.01×	Current Assets: 25461 Open source Current Liabilities: 2846464 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-08-01 – 2018-07-31	−USD 3.83 million Exact value Exact value: -3831786 USD 2017-08-01 – 2018-07-31: -3831786 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2018-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -3831786 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3831786 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000139160919000171/bkuh-20190731.xml#16908 Filing: 000139160919000171 The citation records this snapshot. The page link may show a newer release later.	−USD 311,201 Exact value Exact value: -311201 USD 2017-08-01 – 2018-07-31: -311201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2018-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -311201 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311201 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000139160919000171/bkuh-20190731.xml#19825 Filing: 000139160919000171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-08-01 – 2019-07-31	−USD 10.65 million Exact value Exact value: -10651894 USD 2018-08-01 – 2019-07-31: -10651894 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2019-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -10651894 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10651894 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690621000359/bkuh-20201031.xml#65782 Filing: 000109690621000359 The citation records this snapshot. The page link may show a newer release later.	−USD 159,018 Exact value Exact value: -159018 USD 2018-08-01 – 2019-07-31: -159018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2019-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -159018 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159018 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690621000359/bkuh-20201031.xml#62929 Filing: 000109690621000359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-08-01 – 2020-07-31	−USD 1.11 million Exact value Exact value: -1106666 USD 2019-08-01 – 2020-07-31: -1106666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2020-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -1106666 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1106666 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690622000571/bkhu-20210731.htm#688407 Filing: 000109690622000571 The citation records this snapshot. The page link may show a newer release later.	−USD 493,643 Exact value Exact value: -493643 USD 2019-08-01 – 2020-07-31: -493643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2020-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -493643 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493643 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690622000571/bkhu-20210731.htm#695026 Filing: 000109690622000571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 6.89 million Exact value Exact value: -6890010 USD 2020-08-01 – 2021-07-31: -6890010 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2021-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -6890010 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6890010 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690622002650/bkhu-20220731.htm#778107 Filing: 000109690622002650 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1794330 USD 2020-08-01 – 2021-07-31: -1794330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2021-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -1794330 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1794330 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690622002650/bkhu-20220731.htm#786979 Filing: 000109690622002650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-08-01 – 2022-07-31	−USD 15.47 million Exact value Exact value: -15467288 USD 2021-08-01 – 2022-07-31: -15467288 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2022-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -15467288 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -15467288 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690624000019/bkhu-20230731.htm#1019222 Filing: 000109690624000019 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2583430 USD 2021-08-01 – 2022-07-31: -2583430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2022-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -2583430 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2583430 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690624000019/bkhu-20230731.htm#849835 Filing: 000109690624000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-08-01 – 2023-07-31	−USD 10.31 million Exact value Exact value: -10305454 USD 2022-08-01 – 2023-07-31: -10305454 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2023-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -10305454 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10305454 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#851308 Filing: 000109690626001097 The citation records this snapshot. The page link may show a newer release later.	−USD 431,666 Exact value Exact value: -431666 USD 2022-08-01 – 2023-07-31: -431666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2023-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -431666 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431666 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#865321 Filing: 000109690626001097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-08-01 – 2024-07-31	−USD 3.43 million Exact value Exact value: -3431669 USD 2023-08-01 – 2024-07-31: -3431669 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bakhu Holdings, Corp. · 2024-07-31 Bakhu Holdings, Corp. (edgar:1440153) Net Income: -3431669 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3431669 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#850702 Filing: 000109690626001097 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1458840 USD 2023-08-01 – 2024-07-31: -1458840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bakhu Holdings, Corp. · 2024-07-31 Bakhu Holdings, Corp. (edgar:1440153) Operating Cash Flow: -1458840 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440153/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1458840 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440153/000109690626001097/bkuh-20240731_10k.htm#864780 Filing: 000109690626001097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 1,435 latest values · 1,435 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001440153, 1440153, edgar:1440153

Also known as BAKHU HOLDINGS, CORP., Bakhu Holdings, Corp., Planet Resources, Corp.

Bakhu Holdings, Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-08-01 – 2024-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation