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 | 315.19% | -2.21% | -84.88% | -87.84% | -94.35% |
| Total Receivables | -47.58% | -67.72% | -65.55% | -48.53% | -49.51% |
| Inventory | -23.15% | -27.90% | -27.99% | -41.51% | -34.97% |
| Prepaid Expenses | -6.33% | -15.82% | 5.70% | -3.18% | -12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.23% | -40.51% | -48.23% | -49.01% | -47.05% |
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| Total Current Assets | -24.23% | -40.51% | -48.23% | -49.01% | -47.05% |
| Net Property, Plant & Equipment | 13.13% | -2.58% | -13.99% | -6.68% | -8.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.45% | -55.46% | -55.00% | -13.24% | -15.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.69% | -31.62% | -38.67% | -26.49% | -27.11% |
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| Total Accounts Payable | -22.36% | -1.88% | -22.76% | -42.11% | -38.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.43% | 123.54% | -28.41% | -8.96% | -21.68% |
| Total Finance Division Other Current Liabilities | -11.64% | -39.77% | -11.46% | -12.46% | -17.92% |
| Total Other Current Liabilities | -11.64% | -39.77% | -11.46% | -12.46% | -17.92% |
| Total Current Liabilities | 27.43% | 6.20% | -22.16% | -33.86% | -34.10% |
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| Total Current Liabilities | 27.43% | 6.20% | -22.16% | -33.86% | -34.10% |
| Long-Term Debt | -12.27% | -13.40% | -17.55% | -19.64% | -21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.18% | -32.89% | -30.98% | -21.73% | -33.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.63% | -- | -80.20% | -44.79% |
| Total Liabilities | -21.92% | -31.80% | -44.90% | -46.78% | -36.34% |
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| Common Stock & APIC | 2.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -14.96% | -7.47% | -7.97% | 0.90% | -3.44% |
| Treasury Stock & Other | 10.94% | -12.24% | -12.10% | -3.15% | -3.85% |
| Total Common Equity | -17.38% | -31.43% | -32.92% | 0.16% | -14.24% |
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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 | -17.38% | -31.43% | -32.92% | 0.16% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | -31.43% | -32.92% | 0.16% | -14.24% |
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