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 | 0.73% | 187.25% | -20.93% | 81.47% | -76.28% |
| Total Receivables | 7.45% | -30.42% | -38.48% | 13.98% | -33.84% |
| Inventory | -1.26% | 2.76% | -7.11% | -18.46% | -7.37% |
| Prepaid Expenses | 563.01% | -72.56% | -32.06% | -24.21% | 495.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.27% | -2.93% | -19.36% | -8.05% | -17.35% |
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| Total Current Assets | 5.27% | -2.93% | -19.36% | -8.05% | -17.35% |
| Net Property, Plant & Equipment | 13.15% | 8.10% | -7.34% | -0.19% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.43% | -6.81% | -48.64% | -2.45% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.72% | 1.45% | -23.97% | -3.34% | -8.28% |
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| Total Accounts Payable | -23.92% | 8.99% | 1.35% | -7.61% | -3.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.90% | 154.40% | -25.87% | 5.44% | 12.42% |
| Total Finance Division Other Current Liabilities | 4.18% | -3.06% | -39.97% | 45.74% | -28.98% |
| Total Other Current Liabilities | 4.18% | -3.06% | -39.97% | 45.74% | -28.98% |
| Total Current Liabilities | 12.04% | 25.70% | -11.26% | 1.97% | -6.62% |
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| Total Current Liabilities | 12.04% | 25.70% | -11.26% | 1.97% | -6.62% |
| Long-Term Debt | -5.28% | -2.86% | -0.01% | -4.64% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.39% | -13.90% | -17.60% | 6.29% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -70.05% | -4.89% |
| Total Liabilities | 7.34% | 16.68% | -20.23% | -21.85% | -6.24% |
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| Common Stock & APIC | 7.48% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -10.09% | -4.07% | -6.92% | 6.16% | -2.92% |
| Treasury Stock & Other | 18.88% | -1.83% | -6.26% | 1.42% | -5.96% |
| Total Common Equity | 8.10% | -10.09% | -26.58% | 15.79% | -10.29% |
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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 | 8.10% | -10.09% | -26.58% | 15.79% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | -10.09% | -26.58% | 15.79% | -10.29% |
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