Replenish Nutrients Holding Corp. ERTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 437.70K | 632.50K | 256.30K | 196.40K | 360.80K |
| Total Receivables | 815.80K | 730.90K | 1.11M | 1.64M | 854.00K |
| Inventory | 4.57M | 2.79M | 2.13M | 2.59M | 2.93M |
| Prepaid Expenses | 216.40K | 41.50K | 93.70K | 158.50K | 229.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04M | 4.20M | 3.59M | 4.58M | 4.38M |
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| Total Current Assets | 6.04M | 4.20M | 3.59M | 4.58M | 4.38M |
| Net Property, Plant & Equipment | 7.18M | 7.23M | 7.66M | 7.72M | 7.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 2.39M | 2.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.30K | 907.40K | -- | -- | -- |
| Total Assets | 14.04M | 12.33M | 11.25M | 14.69M | 14.93M |
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| Total Accounts Payable | 4.51M | 2.22M | 3.02M | 2.92M | 2.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.10K | 3.70M | 3.46M | 3.00M | 2.71M |
| Total Finance Division Other Current Liabilities | 796.10K | 658.50K | 441.80K | 842.40K | 577.60K |
| Total Other Current Liabilities | 796.10K | 658.50K | 441.80K | 842.40K | 577.60K |
| Total Current Liabilities | 9.59M | 6.58M | 6.92M | 6.76M | 5.79M |
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| Total Current Liabilities | 9.59M | 6.58M | 6.92M | 6.76M | 5.79M |
| Long-Term Debt | 505.10K | 612.50K | 1.08M | 1.37M | 1.33M |
| Short-term Debt | 3.58M | -- | -- | -- | -- |
| Capital Leases | 105.70K | 129.90K | 170.30K | 211.60K | 249.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20M | 7.32M | 8.17M | 8.34M | 7.38M |
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| Common Stock & APIC | 22.74M | 23.14M | 22.25M | 21.90M | 22.37M |
| Retained Earnings | -22.33M | -25.37M | -24.50M | -20.92M | -20.29M |
| Treasury Stock & Other | 3.43M | 7.24M | 5.33M | 5.37M | 5.46M |
| Total Common Equity | 3.84M | 5.01M | 3.08M | 6.35M | 7.55M |
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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 | 3.84M | 5.01M | 3.08M | 6.35M | 7.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84M | 5.01M | 3.08M | 6.35M | 7.55M |
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