---
title: "Bakhu Holdings, Corp. (BKUH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BKUH.US/norm.md"
symbol: "BKUH.US"
name: "Bakhu Holdings, Corp."
parent: "https://longbridge.com/zh-HK/quote/BKUH.US.md"
datetime: "2026-03-14T21:44:53.295Z"
locales:
  - [en](https://longbridge.com/en/quote/BKUH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKUH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKUH.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BKUH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BKUH.US/norm.md)


# Bakhu Holdings, Corp. (BKUH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0030 | -0.0004 | -0.0038 | 0.0094 | -0.0071 |
| ROE | 36.26% | 4.92% | 47.25% | -124.92% | 99.51% |
| Revenue | - | - | - | - | - |
| Net income | -906837.00 | -120680.00 | -1.13M | 2.83M | -2.14M |
| Operating income | -817921.00 | -367230.00 | -1.07M | 2.89M | -2.09M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -5322.47% | - |

## 資產負債表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 519477.00 | 827362.00 | 587696.00 | 470951.00 | 501837.00 |
| Leverage | -0.0508 | -0.0846 | -0.0598 | -0.0505 | -0.0568 |
| BVPS | -0.0339 | -0.0325 | -0.0326 | -0.0310 | -0.0293 |
| Turnover | - | - | - | - | - |
| Cash & STI | 81519.00 | 426347.00 | 153263.00 | 3101.00 | 569.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 367597.00 | 401015.00 | 434433.00 | 467850.00 | 501268.00 |
| Net debt | 7.88M | 7.36M | 7.13M | 6.74M | 6.70M |

## 現金流量表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -449328.00 | -226916.00 | -389138.00 | -54206.00 | -53796.00 |
| Investing CF | - | - | - | 11250.00 | 0.0000 |
| Financing CF | 104500.00 | 500000.00 | 539300.00 | 45488.00 | 51964.00 |
| Free CF | -129036.00 | -335755.00 | 75237.00 | -1.07M | 779789.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 104500.00 | 500000.00 | 539300.00 | 45488.00 | 51964.00 |
| CapEx | - | - | - | - | - |