Replenish Nutrients Holding Corp.
ERTH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.07M | 279.80K | 1.82M | 1.56M | 645.20K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.07M | 279.80K | 1.82M | 1.56M | 645.20K |
| Cost of Revenue | 996.20K | 227.70K | 1.62M | 1.42M | 638.80K |
| Gross Profit | 69.40K | 52.10K | 200.80K | 138.20K | 6.40K |
| SG&A Expenses | 480.00K | 447.80K | 585.30K | 412.80K | 501.50K |
| Depreciation & Amortization | 382.70K | 375.60K | 393.30K | 403.50K | 402.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.86M | 1.06M | 2.64M | 2.38M | 1.72M |
| Operating Income | -794.10K | -775.90K | -816.90K | -816.10K | -1.07M |
| Income Before Tax | -953.00K | -834.80K | -2.60M | 1.11M | -1.20M |
| Income Tax Expenses | -12.30K | 11.80K | -360.80K | -182.60K | -218.50K |
| Earnings from Continuing Operations | -940.70K | -846.70K | -2.24M | 1.30M | -982.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -940.70K | -846.70K | -2.24M | 1.30M | -982.60K |
| EBIT | -794.10K | -775.90K | -816.90K | -816.10K | -1.07M |
| EBITDA | -411.40K | -447.50K | -474.50K | -412.70K | -667.70K |
| EPS Basic | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 156.79M | 141.88M | 141.88M | 141.88M | 141.88M |
| Average Diluted Shares Outstanding | 156.79M | 141.88M | 141.88M | 141.88M | 141.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |