Replenish Nutrients Holding Corp. ERTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.31% | 76.58% | 105.53% | 24.54% | 315.19% |
| Total Receivables | -4.47% | -8.04% | -2.44% | -11.94% | -47.58% |
| Inventory | 55.86% | -6.05% | -26.35% | -16.81% | -23.15% |
| Prepaid Expenses | -5.67% | 19.94% | -25.69% | -14.60% | -6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.02% | 0.90% | -16.12% | -13.81% | -24.23% |
|
|
|||||
| Total Current Assets | 38.02% | 0.90% | -16.12% | -13.81% | -24.23% |
| Net Property, Plant & Equipment | -9.05% | 3.64% | 18.71% | 10.83% | 13.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -57.94% | -54.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.92% | -11.00% | -17.61% | -18.23% | -19.69% |
|
|
|||||
| Total Accounts Payable | 79.91% | -32.60% | 0.01% | -2.11% | -22.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.73% | 179.93% | 565.42% | 326.94% | 307.43% |
| Total Finance Division Other Current Liabilities | 37.83% | 18.78% | -22.80% | -11.58% | -11.64% |
| Total Other Current Liabilities | 37.83% | 18.78% | -22.80% | -11.58% | -11.64% |
| Total Current Liabilities | 65.56% | 27.27% | 68.30% | 45.73% | 27.43% |
|
|
|||||
| Total Current Liabilities | 65.56% | 27.27% | 68.30% | 45.73% | 27.43% |
| Long-Term Debt | -62.07% | -56.44% | -25.59% | -5.44% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.67% | -53.90% | -47.97% | -46.73% | -33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.34% | 6.59% | 38.76% | 12.94% | -21.92% |
|
|
|||||
| Common Stock & APIC | 1.65% | 11.18% | 7.02% | -1.08% | 2.35% |
| Retained Earnings | -10.10% | -37.70% | -38.38% | -26.36% | -14.96% |
| Treasury Stock & Other | -37.19% | 57.53% | 13.81% | 7.50% | 10.94% |
| Total Common Equity | -49.17% | -28.31% | -60.34% | -39.98% | -17.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.17% | -28.31% | -60.34% | -39.98% | -17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.17% | -28.31% | -60.34% | -39.98% | -17.38% |
|
|
|||||