Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.61M | 4.73M | 4.31M | 5.02M | 5.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.61M | 4.73M | 4.31M | 5.02M | 5.83M |
| Cost of Revenue | 4.26M | 4.27M | 3.91M | 4.55M | 5.38M |
| Gross Profit | 347.00K | 460.50K | 397.50K | 464.60K | 443.90K |
| SG&A Expenses | 1.97M | 1.93M | 1.95M | 2.03M | 1.95M |
| Depreciation & Amortization | 1.58M | 1.56M | 1.57M | 1.61M | 1.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.86M | 7.93M | 7.79M | 8.79M | 9.54M |
| Operating Income | -3.25M | -3.20M | -3.48M | -3.77M | -3.72M |
| Income Before Tax | -5.46M | -3.27M | -3.52M | -3.87M | -733.40K |
| Income Tax Expenses | -361.30K | -543.90K | -750.10K | -787.90K | -585.90K |
| Earnings from Continuing Operations | -5.10 | -2.73 | -2.77 | -3.08 | -0.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.10M | -2.73M | -2.77M | -3.08M | -147.50K |
| EBIT | -3.25M | -3.20M | -3.48M | -3.77M | -3.72M |
| EBITDA | -1.77M | -1.75M | -2.00M | -2.22M | -2.25M |
| EPS Basic | -0.03 | -0.02 | -0.02 | -0.02 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.04 | -0.02 | -0.02 | -0.02 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 601.00M | 582.44M | 567.54M | 567.54M | 567.54M |
| Average Diluted Shares Outstanding | 601.46M | 582.44M | 567.54M | 567.54M | 567.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |