Bakhu Holdings, Corp.

CIK:0001440153|SEC Filings

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Consolidated Statements of Operations - USD ($)	Apr. 30, 2025	Apr. 30, 2024	Apr. 30, 2025	Apr. 30, 2024
Details {2}
NET REVENUES	$ 0	$ 0	$ 0	$ 0
OPERATING EXPENSES
Other Expenses	263,071	468,484	1,076,291	1,332,344
Professional fees	8,798	87,675	50,072	282,473
Depreciation of fixed assets	0	33,418	0	100,254
Other operating expenses	104,885	228,344	404,807	537,447
Total Operating Expenses	376,754	817,921	1,531,170	2,252,518
LOSS FROM OPERATIONS	(376,754)	(817,921)	(1,531,170)	(2,252,518)
OTHER INCOME (EXPENSES)
Interest expense	(107,227)	(88,916)	(324,666)	(229,555)
Total Other Income (Expenses)	(107,227)	(817,921)	(324,666)	93,523
Gain on settlement of debt			0	323,078
LOSS BEFORE INCOME TAXES	(483,981)	(906,837)	(1,855,836)	(2,158,995)
PROVISION FOR INCOME TAXES	0	0	0	0
NET LOSS	$ (483,981)	$ (906,837)	$ (1,855,836)	$ (2,158,995)
BASIC NET LOSS PER SHARE	$ (0)	$ (0)	$ (0.01)	$ (0.01)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	301,302,983	301,302,983	301,302,983	301,302,983

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Apr. 30, 2025	Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,855,836)	$ (2,158,995)
Adjustments to reconcile net loss to net cash used by operating activities:
Stock based compensation	1,073,292	1,256,951
Gain on settlement of debt	0	(323,078)
Depreciation of fixed assets	0	100,254
Compound interest added to notes principal	124,486	0
Changes in operating assets and liabilities
Prepaid expenses	0	(70,361)
Accounts payable	417,585	(358,047)
Accrued interest	199,797	227,894
Settlement liability due to leasing company	0	260,000
Net Cash Used in Operating Activities	(40,676)	(1,065,382)
CASH FLOWS FROM INVESTING ACTIVITIES	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable - third parties	0	625,000
Proceeds from notes payable - related parties	17,256	518,800
Net Cash Provided by Financing Activities	17,256	1,143,800
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(23,420)	78,418
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	25,461	3,101
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,041	81,519
SUPPLEMENTAL DISCLOSURES
Interest	0	1,660
Income taxes	$ 0	$ 0

Consolidated Balance Sheets - USD ($)	Apr. 30, 2025	Jul. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 2,041	$ 25,461
Total Current Assets	2,041	25,461
TOTAL ASSETS	2,041	25,461
CURRENT LIABILITIES
Accounts payable	2,213,619	1,796,034
Accrued interest	840,227	640,430
Settlement liability due to leasing company	260,000	260,000
Notes payable - related parties current portion	150,000	150,000
Total Current Liabilities	3,463,846	2,846,464
NON-CURRENT LIABILITIES
Notes payable - related parties	7,589,296	7,515,355
Notes payable - third parties	742,993	675,192
Total Non-Current Liabilities	8,332,289	8,190,547
TOTAL LIABILITIES	11,796,135	11,037,011
STOCKHOLDERS' EQUITY (DEFICIT)
Preferred shares	0	0
Common shares	301,303	301,303
Additional paid-in capital	40,671,596	39,598,304
Accumulated deficit	(52,766,993)	(50,911,157)
Total Stockholders' Equity (Deficit)	(11,794,094)	(11,011,550)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 2,041	$ 25,461