Replenish Nutrients Holding Corp. VVIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.80% | 146.78% | 30.50% | -45.57% | 0.73% |
| Total Receivables | 11.62% | -34.41% | -31.85% | 91.48% | 7.45% |
| Inventory | 63.81% | 31.08% | -17.76% | -11.74% | -1.26% |
| Prepaid Expenses | 421.45% | -55.71% | -40.88% | -30.91% | 563.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.00% | 16.76% | -21.52% | 4.60% | 5.27% |
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| Total Current Assets | 44.00% | 16.76% | -21.52% | 4.60% | 5.27% |
| Net Property, Plant & Equipment | -0.70% | -5.62% | -0.74% | -2.23% | 13.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -9.93% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -- | -- | -- | -- |
| Total Assets | 13.87% | 9.59% | -23.39% | -1.60% | 7.72% |
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| Total Accounts Payable | 103.08% | -26.53% | 3.52% | 16.48% | -23.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.77% | 7.02% | 15.53% | 10.49% | 104.90% |
| Total Finance Division Other Current Liabilities | 20.90% | 49.05% | -47.55% | 45.84% | 4.18% |
| Total Other Current Liabilities | 20.90% | 49.05% | -47.55% | 45.84% | 4.18% |
| Total Current Liabilities | 45.75% | -4.94% | 2.48% | 16.61% | 12.04% |
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| Total Current Liabilities | 45.75% | -4.94% | 2.48% | 16.61% | 12.04% |
| Long-Term Debt | -17.53% | -43.13% | -21.32% | 2.79% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.63% | -23.72% | -19.52% | -15.26% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.31% | -10.37% | -1.99% | 13.04% | 7.34% |
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| Common Stock & APIC | -1.73% | 3.99% | 1.59% | -2.08% | 7.48% |
| Retained Earnings | 11.98% | -3.56% | -17.09% | -3.15% | -10.09% |
| Treasury Stock & Other | -52.60% | 35.87% | -0.76% | -1.73% | 18.88% |
| Total Common Equity | -23.35% | 62.53% | -51.49% | -15.89% | 8.10% |
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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 | -23.35% | 62.53% | -51.49% | -15.89% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.35% | 62.53% | -51.49% | -15.89% | 8.10% |
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