Replenish Nutrients Holding Corp.
ERTH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.80K | 358.20K | 124.70K | 157.70K | 86.90K |
| Total Receivables | 854.00K | 794.80K | 1.14M | 1.86M | 1.63M |
| Inventory | 2.93M | 2.97M | 2.89M | 3.11M | 3.82M |
| Prepaid Expenses | 229.40K | 34.60K | 126.10K | 185.60K | 244.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.38M | 4.16M | 4.28M | 5.31M | 5.78M |
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| Total Current Assets | 4.38M | 4.16M | 4.28M | 5.31M | 5.78M |
| Net Property, Plant & Equipment | 7.89M | 6.97M | 6.45M | 6.96M | 6.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.66M | 2.72M | 2.92M | 5.69M | 5.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.93M | 13.86M | 13.66M | 17.96M | 18.58M |
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| Total Accounts Payable | 2.51M | 3.29M | 3.02M | 2.98M | 3.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 1.32M | 520.00K | 701.50K | 665.30K |
| Total Finance Division Other Current Liabilities | 577.60K | 554.40K | 571.90K | 952.70K | 653.70K |
| Total Other Current Liabilities | 577.60K | 554.40K | 571.90K | 952.70K | 653.70K |
| Total Current Liabilities | 5.79M | 5.17M | 4.11M | 4.64M | 4.55M |
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| Total Current Liabilities | 5.79M | 5.17M | 4.11M | 4.64M | 4.55M |
| Long-Term Debt | 1.33M | 1.41M | 1.45M | 1.45M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.70K | 281.80K | 327.30K | 397.20K | 373.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 11.80K | -- | 901.10K | 3.01M |
| Total Liabilities | 7.38M | 6.87M | 5.89M | 7.38M | 9.45M |
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| Common Stock & APIC | 22.37M | 20.81M | 20.79M | 22.14M | 21.86M |
| Retained Earnings | -20.29M | -18.43M | -17.71M | -16.56M | -17.65M |
| Treasury Stock & Other | 5.46M | 4.60M | 4.68M | 5.00M | 4.93M |
| Total Common Equity | 7.55M | 6.98M | 7.77M | 10.58M | 9.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.55M | 6.98M | 7.77M | 10.58M | 9.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55M | 6.98M | 7.77M | 10.58M | 9.14M |
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