Replenish Nutrients Holding Corp.
VVIVF
$0.09
$0.00-3.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.41% | 30.50% | -45.57% | 0.73% | 187.25% |
| Total Receivables | -34.24% | -31.85% | 91.48% | 7.45% | -30.42% |
| Inventory | 31.41% | -17.76% | -11.74% | -1.26% | 2.76% |
| Prepaid Expenses | -55.60% | -40.88% | -30.91% | 563.01% | -72.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.05% | -21.52% | 4.60% | 5.27% | -2.93% |
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| Total Current Assets | 17.05% | -21.52% | 4.60% | 5.27% | -2.93% |
| Net Property, Plant & Equipment | -5.38% | -0.74% | -2.23% | 13.15% | 8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -9.93% | -2.43% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.87% | -23.39% | -1.60% | 7.72% | 1.45% |
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| Total Accounts Payable | -26.35% | 3.52% | 16.48% | -23.92% | 9.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29% | 15.53% | 10.49% | 104.90% | 154.40% |
| Total Finance Division Other Current Liabilities | 49.43% | -47.55% | 45.84% | 4.18% | -3.13% |
| Total Other Current Liabilities | 49.43% | -47.55% | 45.84% | 4.18% | -3.13% |
| Total Current Liabilities | -4.71% | 2.48% | 16.61% | 12.04% | 25.70% |
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| Total Current Liabilities | -4.71% | 2.48% | 16.61% | 12.04% | 25.70% |
| Long-Term Debt | -42.98% | -21.32% | 2.79% | -5.28% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.49% | -19.52% | -15.26% | -11.39% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.14% | -1.99% | 13.04% | 7.34% | 16.68% |
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| Common Stock & APIC | 4.25% | 1.59% | -2.08% | 7.48% | 0.10% |
| Retained Earnings | -3.82% | -17.09% | -3.15% | -10.09% | -4.07% |
| Treasury Stock & Other | 36.21% | -0.76% | -1.73% | 18.88% | -1.83% |
| Total Common Equity | 62.94% | -51.49% | -15.89% | 8.10% | -10.09% |
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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 | 62.94% | -51.49% | -15.89% | 8.10% | -10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.94% | -51.49% | -15.89% | 8.10% | -10.09% |
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