Company research
Bakhu Holdings, Corp.
CIK 1440153Updated Oct 6, 2026
SecurityBKUH · OTC · equity
Historical securities (1)
BKUH · OTC · equity · closed Jan 12, 2018Name history
Planet Resources, Corp. · through May 26, 2009
BKUH price & chart
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Recent filings
10-Q filing
10-Q filing
10-Q filing
10-K filing
Entry into a Material Definitive Agreement · Changes in Registrant's Certifying Accountant · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 1.01, 4.01, 5.01, 5.02, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,041Source | 519,477Source | 501,837Source | 0Source | 827,362Source | 537,087Source | 14,035Source | 587,696Source | 25,461Source | 470,951Source | 701,095Source | 46,929Source |
| Property, Plant and Equipment, NetUSD | — | 367,597Source | 501,268Source | — | 401,015Source | 534,686Source | — | 434,433Source | 0Source | 467,850Source | 688,644Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,041Source | 81,519Source | 569Source | 0Source | 426,347Source | 2,401Source | 14,035Source | 153,263Source | 25,461Source | 3,101Source | 12,451Source | 46,929Source |
| Assets, CurrentUSD | 2,041Source | 151,880Source | 569Source | 0Source | 426,347Source | 2,401Source | 14,035Source | 153,263Source | 25,461Source | 3,101Source | 12,451Source | 46,929Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,796,135Source | 10,747,336Source | 9,329,923Source | 11,570,184Source | 10,607,367Source | 8,936,015Source | 11,307,989Source | 10,418,014Source | 11,037,011Source | 9,796,766Source | 7,858,618Source | 2,512,350Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,303Source | 301,283Source | 300,698Source |
| Additional Paid in CapitalUSD | 40,671,596Source | 39,109,321Source | 47,540,427Source | 40,411,525Source | 38,650,338Source | 44,464,839Source | 40,087,287Source | 38,479,345Source | 39,598,304Source | 37,852,370Source | 36,070,822Source | 19,848,569Source |
| Retained Earnings (Accumulated Deficit)USD | -52,766,993Source | -49,638,483Source | -56,669,816Source | -52,283,012Source | -48,731,646Source | -53,165,070Source | -51,682,544Source | -48,610,966Source | -50,911,157Source | -47,479,488Source | -43,529,628Source | -22,614,688Source |
| Stockholders' Equity Attributable to ParentUSD | -11,794,094Source | -10,227,859Source | -8,828,086Source | -11,570,184Source | -9,780,005Source | -8,398,928Source | -11,293,954Source | -9,830,318Source | -11,011,550Source | -9,325,815Source | -7,157,523Source | -2,465,421Source |
| Liabilities and EquityUSD | 2,041Source | 519,477Source | 501,837Source | 0Source | 827,362Source | 537,087Source | 14,035Source | 587,696Source | 25,461Source | 470,951Source | 701,095Source | 46,929Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,463,846Source | 2,933,520Source | 9,329,923Source | 3,289,129Source | 2,973,395Source | 8,936,015Source | 3,073,046Source | 9,888,014Source | 2,846,464Source | 9,796,766Source | 7,858,618Source | 2,512,350Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 499,580Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 840,227Source | 565,364Source | 362,450Source | 775,018Source | 553,452Source | 314,412Source | 707,673Source | 476,924Source | 640,430Source | 412,813Source | 218,919Source | 81,987Source |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 260,071Source | 458,983Source | 324,238Source | 170,993Source | 488,983Source | 626,975Source | 1,745,934Source | 8,107,162Source | 14,616,834Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | 766,388Source | 449,176Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -15,201Source | -389,138Source | -1,458,840Source | -431,666Source | -2,583,430Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 21,375Source | 0Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 3,775Source | 539,300Source | 1,481,200Source | 400,941Source | 2,548,952Source | 1,821,505Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,041Source | 81,519Source | 0Source | 463,348Source | 14,035Source | 153,263Source | 25,461Source | 3,101Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 0Source | 33,418Source | 0Source | 33,418Source | 0Source | 33,418Source | 133,672Source | 133,672Source | 76,517Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | -65,748Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | 160,086Source | 150,024Source | 149,017Source | 794,047Source | 982,598Source | 1,762,877Source | 1,394,524Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 626,975Source | — | 0Source | 2,734,839Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -483,981Source | -906,837Source | -600,468Source | -120,680Source | -771,387Source | -1,131,478Source | -3,431,669Source | -10,305,454Source | -20,914,940Source | -6,890,010Source |
| Operating ExpensesUSD | — | — | 376,754Source | 817,921Source | 490,976Source | 367,230Source | 663,440Source | 1,067,367Source | 3,076,615Source | 10,045,812Source | 18,043,168Source | 6,822,363Source |
| Other Nonoperating Income (Expense)USD | — | — | -107,227Source | -817,921Source | -109,492Source | 246,550Source | -107,947Source | -64,111Source | -355,054Source | -259,642Source | -2,871,772Source | -67,647Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 4,579,252Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 3,775Source | 509,300Source | 856,200Source | 373,824Source | 1,058,994Source | 1,720,218Source |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Operating Income (Loss)USD | — | — | -376,754Source | -817,921Source | -490,976Source | -367,230Source | -663,440Source | -1,067,367Source | -3,076,615Source | -10,045,812Source | -18,043,168Source | -6,822,363Source |
| Other Nonoperating Income (Expense)USD | — | — | -107,227Source | -817,921Source | -109,492Source | 246,550Source | -107,947Source | -64,111Source | -355,054Source | -259,642Source | -2,871,772Source | -67,647Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -483,981Source | -906,837Source | -600,468Source | -120,680Source | -771,387Source | -1,131,478Source | -3,431,669Source | -10,305,454Source | -20,914,940Source | -6,890,010Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | — | — | — | 160,086Source | 150,024Source | 149,017Source | 794,047Source | 982,598Source | 1,762,877Source | 1,394,524Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -483,981Source | -906,837Source | -600,468Source | -120,680Source | -771,387Source | -1,131,478Source | -3,431,669Source | -10,305,454Source | -20,914,940Source | -6,890,010Source |
| Interest ExpenseUSD | — | — | 107,227Source | 88,916Source | 109,492Source | 76,528Source | 107,947Source | 64,111Source | 343,953Source | 193,894Source | 136,933Source | 67,647Source |
| Operating ExpensesUSD | — | — | 376,754Source | 817,921Source | 490,976Source | 367,230Source | 663,440Source | 1,067,367Source | 3,076,615Source | 10,045,812Source | 18,043,168Source | 6,822,363Source |
| Other ExpensesUSD | — | — | 263,071Source | 468,484Source | 324,237Source | 171,254Source | 488,983Source | 692,606Source | 1,830,827Source | 8,441,838Source | 15,379,799Source | 4,892,478Source |