Replenish Nutrients Holding Corp. ERTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.33M | -3.33M | -1.07M | -940.70K |
| Total Depreciation and Amortization | 213.50K | 216.60K | 426.90K | 430.10K | 382.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.80K | 518.90K | 2.46M | 227.60K | 241.90K |
| Change in Net Operating Assets | 303.60K | -25.70K | 701.60K | 270.40K | -607.50K |
| Cash from Operations | -283.10K | -622.40K | 259.60K | -145.70K | -923.60K |
| Capital Expenditure | -288.20K | -98.80K | -41.80K | -171.90K | -706.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 182.20K | -- | -- | -- |
| Cash from Investing | -288.20K | 83.40K | -41.80K | -171.90K | -706.70K |
| Total Debt Issued | 1.51M | 87.70K | 253.30K | 674.20K | 2.08M |
| Total Debt Repaid | -700.80K | -351.20K | -261.30K | -262.50K | -386.30K |
| Issuance of Common Stock | -- | 1.60M | 0.00 | -- | 894.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.10K | -402.40K | -217.70K | -192.70K | -195.30K |
| Cash from Financing | 401.30K | 683.40K | -161.90K | 159.00K | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.00K | 144.50K | 55.90K | -158.70K | 101.30K |