Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.57% | 0.73% | 187.25% | -20.93% | 81.47% |
| Total Receivables | 91.48% | 7.45% | -30.42% | -38.48% | 13.98% |
| Inventory | -11.74% | -1.26% | 2.76% | -7.11% | -18.46% |
| Prepaid Expenses | -30.91% | 563.01% | -72.56% | -32.06% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60% | 5.27% | -2.93% | -19.36% | -8.05% |
|
|
|||||
| Total Current Assets | 4.60% | 5.27% | -2.93% | -19.36% | -8.05% |
| Net Property, Plant & Equipment | -2.23% | 13.15% | 8.10% | -7.34% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.93% | -2.43% | -6.81% | -48.64% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.60% | 7.72% | 1.45% | -23.97% | -3.34% |
|
|
|||||
| Total Accounts Payable | 16.48% | -23.92% | 8.99% | 1.35% | -7.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | 104.90% | 154.40% | -25.87% | 5.44% |
| Total Finance Division Other Current Liabilities | 45.84% | 4.18% | -3.06% | -39.97% | 45.74% |
| Total Other Current Liabilities | 45.84% | 4.18% | -3.06% | -39.97% | 45.74% |
| Total Current Liabilities | 16.61% | 12.04% | 25.70% | -11.26% | 1.97% |
|
|
|||||
| Total Current Liabilities | 16.61% | 12.04% | 25.70% | -11.26% | 1.97% |
| Long-Term Debt | 2.79% | -5.28% | -2.86% | -0.01% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.26% | -11.39% | -13.90% | -17.60% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -70.05% |
| Total Liabilities | 13.04% | 7.34% | 16.68% | -20.23% | -21.85% |
|
|
|||||
| Common Stock & APIC | -2.08% | 7.48% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -3.15% | -10.09% | -4.07% | -6.92% | 6.16% |
| Treasury Stock & Other | -1.73% | 18.88% | -1.83% | -6.26% | 1.42% |
| Total Common Equity | -15.89% | 8.10% | -10.09% | -26.58% | 15.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.89% | 8.10% | -10.09% | -26.58% | 15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.89% | 8.10% | -10.09% | -26.58% | 15.79% |
|
|
|||||