NASDAQ : BKHA
$0.27 (2.26%)
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 915.51K | 576.08K | 113.12K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 915.51K | 576.08K | 113.12 |
| otherExpenses | - | - | - |
| operatingExpenses | 915.51K | 576.08K | 113.12 |
| costAndExpenses | 915.51K | 576.08K | 113.12 |
| netInterestIncome | 2.24M | 2.49M | - |
| interestIncome | 2.26M | 2.49M | - |
| interestExpense | 15454 | - | - |
| depreciationAndAmortization | - | - | 113.12 |
| ebitda | -915.51K | -576.08K | -18739.88 |
| ebit | -915.51K | -576.08K | -18853 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -915.51K | -576.08K | -113 |
| totalOtherIncomeExpensesNet | 2.25M | 2.49M | - |
| incomeBeforeTax | 1.33M | 1.92M | -113 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 1.33M | 1.92M | -113 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.33M | 1.92M | -113 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.33M | 1.92M | -113 |
| eps | 0.19 | 0.21 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| cashAndCashEquivalents | 39521 | 264.84K | 125.1K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 39521 | 264.84K | 125.1K |
| netReceivables | - | - | 30900 |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | 30900 |
| inventory | - | - | - |
| prepaids | 11269 | 49229 | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 50790 | 314.07K | 156K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 23.83M | 71.83M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 107K |
| totalNonCurrentAssets | 23.83M | 71.83M | 107K |
| otherAssets | - | - | - |
| totalAssets | 23.88M | 72.14M | 263K |
| totalPayables | 575K | - | - |
| accountPayables | - | - | - |
| otherPayables | 575K | - | - |
| accruedExpenses | 311.86K | 70978 | 6853 |
| shortTermDebt | 595.37K | - | 250K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 1.48M | 70978 | 256.85K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 2.42M | - |
| totalNonCurrentLiabilities | 2.42M | 2.42M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.9M | 2.49M | 256.85K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 23.83M | 71.83M | 172 |
| retainedEarnings | -3.85M | -2.17M | -18853 |
| additionalPaidInCapital | 4538 | - | 24828 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| netIncome | 1.33M | 1.92M | -113.12K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 278.84K | 14896 | 41118 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 278.84K | 14896 | 41118 |
| otherNonCashItems | -1.98M | -2.48M | 68900 |
| netCashProvidedByOperatingActivities | -650.32K | -553.66K | -3100 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -69.34M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 50.26M | - | -30900 |
| netCashProvidedByInvestingActivities | 50.26M | -69.34M | -30900 |
| netDebtIssuance | - | -250K | 250K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | -250K | 250K |
| netStockIssuance | - | 72.04M | -90900 |
| netCommonStockIssuance | - | 72.04M | -90900 |
| commonStockIssuance | - | 72.04M | -90900 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -49.84M | -1.76M | - |
| netCashProvidedByFinancingActivities | -49.84M | 70.04M | 159.1K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79215 | 54189 | 217.88K | 341.26K | 247.6K | 108.77K | 101.27K | 84903 | 359.2K | 30701 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79215 | 54189 | 217.88K | 341.26K | 247.6K | 108.77K | 101.27K | 84903 | 359.2K | 30701 |
| otherExpenses | 30000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.22K | 54189 | 217.88K | 341.26K | 247.6K | 108.77K | 101.27K | 84903 | 359.2K | 30701 |
| costAndExpenses | 109.22K | 54189 | 217.88K | 341.26K | 247.6K | 108.77K | 101.27K | 84903 | 359.2K | 30701 |
| netInterestIncome | 198.14K | 193.99K | 709.64K | 43 | 768.14K | 767.15K | 852.97K | 968.67K | 670.14K | - |
| interestIncome | 222.52K | 213.44K | 725.1K | 43 | 768.14K | 767.15K | 852.97K | 968.67K | 670.14K | - |
| interestExpense | 24381 | 19449 | 15454 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -109.22K | -54189 | -217.88K | 154.4K | -247.6K | -108.77K | -101.27K | -84903 | -359.2K | -30701 |
| ebit | -109.22K | -54189 | -217.88K | 154.4K | -247.6K | -108.77K | -101.27K | -84903 | -359.2K | -30701 |
| nonOperatingIncomeExcludingInterest | - | - | - | -495.67K | - | - | - | - | - | - |
| operatingIncome | -109.22K | -54189 | -217.88K | -341.26K | -247.6K | -108.77K | -101.27K | -84903 | -359.2K | -30700 |
| totalOtherIncomeExpensesNet | 198.14K | 193.99K | 214.11K | 495.67K | 768.14K | 767.15K | 852.97K | 968.67K | 670.14K | - |
| incomeBeforeTax | 88929 | 139.8K | -3765 | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30701 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 88929 | 139.8K | -3765 | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30701 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88929 | 139.8K | -3765 | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30701 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88929 | 139.8K | -3765 | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30701 |
| eps | 0.02 | 0.03 | 0.0 | 0.03 | 0.06 | 0.07 | 0.08 | 0.1 | 0.03 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11583 | 178.41K | 39521 | 15000 | 72914 | 101.53K | 264.84K | 323.85K | 366.67K | 59402 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11583 | 178.41K | 39521 | 15000 | 72914 | 101.53K | 264.84K | 323.85K | 366.67K | 59402 |
| netReceivables | - | - | - | - | - | - | - | - | - | 30900 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 30900 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 51547 | 2945 | 11269 | 29530 | 66609 | 103.73K | 49229 | 68658 | 88300 | 1542 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63130 | 181.35K | 50790 | 44530 | 139.52K | 205.26K | 314.07K | 392.5K | 454.97K | 91844 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25.31M | 24.64M | 23.83M | 23.3M | 73.36M | 72.6M | 71.83M | 70.98M | 70.01M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 135.06K |
| totalNonCurrentAssets | 25.31M | 24.64M | 23.83M | 23.3M | 73.36M | 72.6M | 71.83M | 70.98M | 70.01M | 135.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.38M | 24.82M | 23.88M | 23.34M | 73.5M | 72.8M | 72.14M | 71.37M | 70.47M | 226.91K |
| totalPayables | 211.24K | 1.26M | 575K | - | 250K | - | - | - | - | - |
| accountPayables | 153.95K | 232.77K | - | - | - | - | - | - | - | - |
| otherPayables | 57287 | 1.02M | 575K | - | 250K | - | - | - | - | - |
| accruedExpenses | - | 32906 | 311.86K | - | 1043 | 69701 | 70978 | 50509 | 31250 | 1460 |
| shortTermDebt | 1.23M | 997.37K | 595.37K | 750.08K | 250K | - | - | - | - | 250K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.31M | - | - | 196.09K | -250K | - | - | - | - | - |
| totalCurrentLiabilities | 2.75M | 2.29M | 1.48M | 946.17K | 251.04K | 69701 | 70978 | 50509 | 31250 | 251.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | - |
| totalNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.17M | 4.7M | 3.9M | 3.36M | 2.67M | 2.48M | 2.49M | 2.47M | 2.45M | 251.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.31M | 24.64M | 23.83M | 23.3M | 73.36M | 72.6M | 71.83M | 70.98M | 70.01M | 172 |
| retainedEarnings | -5.11M | -4.52M | -3.85M | -3.32M | -2.53M | -2.28M | -2.17M | -2.07M | -1.99M | -49554 |
| additionalPaidInCapital | 4538 | 4538 | 4538 | - | - | - | - | - | - | 24828 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88929 | 139.8K | -3765 | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30701 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.04K | -35865 | 132.85K | -55782 | 55782 | -55782 | 39898 | 38901 | -56968 | -6935 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -54439 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -48602 | -35865 | 132.85K | -55782 | 55782 | -55782 | 39898 | 38901 | -56968 | -6935 |
| otherNonCashItems | -222.52K | -213.44K | -96714 | -206.53K | -854.94K | -765.91K | -850.6K | -965.49K | -668.17K | -0.0 |
| netCashProvidedByOperatingActivities | -236.64K | -109.5K | -100.48K | -107.91K | -278.61K | -163.31K | -59004 | -42824 | -414.2K | -37636 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.05M | - | - | - | - | - | - | - | -69.34M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 600K | -600K | -300K | 50.56M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -450K | -600K | -300K | 50.56M | - | - | - | - | -69.34M | - |
| netDebtIssuance | -407.4K | 848.39K | - | - | 250K | - | - | - | -250K | - |
| longTermNetDebtIssuance | -400K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -7400 | 848.39K | - | - | 250K | - | - | - | -250K | - |
| netStockIssuance | -440.99K | - | - | - | - | - | - | - | 70.95M | - |
| netCommonStockIssuance | -440.99K | - | - | - | - | - | - | - | 70.95M | - |
| commonStockIssuance | -440.99K | - | - | - | - | - | - | -70.95M | 70.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37M | - | 425K | -50.51M | - | - | - | - | -631.04K | -28062 |
| netCashProvidedByFinancingActivities | 519.81K | 848.39K | 425K | -50.51M | 250K | - | - | - | 70.07M | -28062 |