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 | 437.40K | 634.10K | 256.30K | 196.40K | 360.80K |
| Total Receivables | 815.40K | 732.80K | 1.11M | 1.64M | 854.00K |
| Inventory | 4.57M | 2.80M | 2.13M | 2.59M | 2.93M |
| Prepaid Expenses | 216.30K | 41.60K | 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 | 4.21M | 3.59M | 4.58M | 4.38M |
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| Total Current Assets | 6.04M | 4.21M | 3.59M | 4.58M | 4.38M |
| Net Property, Plant & Equipment | 7.17M | 7.25M | 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 | 821.80K | 909.70K | -- | -- | -- |
| Total Assets | 14.03M | 12.36M | 11.25M | 14.69M | 14.93M |
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| Total Accounts Payable | 4.51M | 2.23M | 3.02M | 2.92M | 2.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 711.70K | 3.71M | 3.46M | 3.00M | 2.71M |
| Total Finance Division Other Current Liabilities | 795.70K | 660.20K | 441.80K | 842.40K | 577.60K |
| Total Other Current Liabilities | 795.70K | 660.20K | 441.80K | 842.40K | 577.60K |
| Total Current Liabilities | 9.59M | 6.60M | 6.92M | 6.76M | 5.79M |
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| Total Current Liabilities | 9.59M | 6.60M | 6.92M | 6.76M | 5.79M |
| Long-Term Debt | 504.80K | 614.10K | 1.08M | 1.37M | 1.33M |
| Short-term Debt | 3.57M | -- | -- | -- | -- |
| Capital Leases | 105.70K | 130.30K | 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 | 7.34M | 8.17M | 8.34M | 7.38M |
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| Common Stock & APIC | 22.73M | 23.20M | 22.25M | 21.90M | 22.37M |
| Retained Earnings | -22.32M | -25.44M | -24.50M | -20.92M | -20.29M |
| Treasury Stock & Other | 3.43M | 7.26M | 5.33M | 5.37M | 5.46M |
| Total Common Equity | 3.84M | 5.02M | 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 | 5.02M | 3.08M | 6.35M | 7.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84M | 5.02M | 3.08M | 6.35M | 7.55M |
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