Replenish Nutrients Holding Corp. ERTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.57M | 4.93M | 4.90M | 4.61M | 4.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.57M | 4.93M | 4.90M | 4.61M | 4.73M |
| Cost of Revenue | 4.85M | 5.02M | 4.77M | 4.26M | 4.27M |
| Gross Profit | -283.70K | -87.20K | 137.20K | 347.00K | 460.50K |
| SG&A Expenses | 1.89M | 1.86M | 1.86M | 1.97M | 1.93M |
| Depreciation & Amortization | 1.29M | 1.46M | 1.62M | 1.58M | 1.56M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.15M | 8.40M | 8.29M | 7.86M | 7.93M |
| Operating Income | -3.58M | -3.47M | -3.39M | -3.25M | -3.20M |
| Income Before Tax | -6.87M | -6.69M | -6.20M | -5.46M | -3.27M |
| Income Tax Expenses | -- | -12.30K | -500.00 | -361.30K | -543.90K |
| Earnings from Continuing Operations | -6.87 | -6.68 | -6.19 | -5.10 | -2.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.87M | -6.68M | -6.19M | -5.10M | -2.73M |
| EBIT | -3.58M | -3.47M | -3.39M | -3.25M | -3.20M |
| EBITDA | -2.39M | -2.11M | -1.82M | -1.85M | -1.83M |
| EPS Basic | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| EPS Diluted | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 677.53M | 633.03M | 614.02M | 601.00M | 582.44M |
| Average Diluted Shares Outstanding | 688.25M | 637.61M | 614.71M | 601.69M | 582.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |