Replenish Nutrients Holding Corp.
ERTH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.10K | 256.30K | 196.40K | 360.80K | 358.20K |
| Total Receivables | 732.80K | 1.11M | 1.64M | 854.00K | 794.80K |
| Inventory | 2.80M | 2.13M | 2.59M | 2.93M | 2.97M |
| Prepaid Expenses | 41.60K | 93.70K | 158.50K | 229.40K | 34.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.21M | 3.59M | 4.58M | 4.38M | 4.16M |
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| Total Current Assets | 4.21M | 3.59M | 4.58M | 4.38M | 4.16M |
| Net Property, Plant & Equipment | 7.25M | 7.66M | 7.72M | 7.89M | 6.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 2.39M | 2.66M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 909.70K | -- | -- | -- | -- |
| Total Assets | 12.36M | 11.25M | 14.69M | 14.93M | 13.86M |
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| Total Accounts Payable | 2.23M | 3.02M | 2.92M | 2.51M | 3.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 3.46M | 3.00M | 2.71M | 1.32M |
| Total Finance Division Other Current Liabilities | 660.20K | 441.80K | 842.40K | 577.60K | 554.40K |
| Total Other Current Liabilities | 660.20K | 441.80K | 842.40K | 577.60K | 554.40K |
| Total Current Liabilities | 6.60M | 6.92M | 6.76M | 5.79M | 5.17M |
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| Total Current Liabilities | 6.60M | 6.92M | 6.76M | 5.79M | 5.17M |
| Long-Term Debt | 614.10K | 1.08M | 1.37M | 1.33M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.30K | 170.30K | 211.60K | 249.70K | 281.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.80K |
| Total Liabilities | 7.34M | 8.17M | 8.34M | 7.38M | 6.87M |
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| Common Stock & APIC | 23.20M | 22.25M | 21.90M | 22.37M | 20.81M |
| Retained Earnings | -25.44M | -24.50M | -20.92M | -20.29M | -18.43M |
| Treasury Stock & Other | 7.26M | 5.33M | 5.37M | 5.46M | 4.60M |
| Total Common Equity | 5.02M | 3.08M | 6.35M | 7.55M | 6.98M |
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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 | 5.02M | 3.08M | 6.35M | 7.55M | 6.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02M | 3.08M | 6.35M | 7.55M | 6.98M |
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