Replenish Nutrients Holding Corp.
VVIVF
$0.19
-$0.01-4.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.23% | 77.02% | 105.53% | 24.54% | 315.19% |
| Total Receivables | -4.52% | -7.80% | -2.44% | -11.94% | -47.58% |
| Inventory | 55.77% | -5.82% | -26.35% | -16.81% | -23.15% |
| Prepaid Expenses | -5.71% | 20.23% | -25.69% | -14.60% | -6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.94% | 1.16% | -16.12% | -13.81% | -24.23% |
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| Total Current Assets | 37.94% | 1.16% | -16.12% | -13.81% | -24.23% |
| Net Property, Plant & Equipment | -9.10% | 3.90% | 18.71% | 10.83% | 13.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -57.94% | -54.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.98% | -10.77% | -17.61% | -18.23% | -19.69% |
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| Total Accounts Payable | 79.80% | -32.43% | 0.01% | -2.11% | -22.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.74% | 180.63% | 565.42% | 326.94% | 307.43% |
| Total Finance Division Other Current Liabilities | 37.76% | 19.08% | -22.80% | -11.58% | -11.64% |
| Total Other Current Liabilities | 37.76% | 19.08% | -22.80% | -11.58% | -11.64% |
| Total Current Liabilities | 65.46% | 27.59% | 68.30% | 45.73% | 27.43% |
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| Total Current Liabilities | 65.46% | 27.59% | 68.30% | 45.73% | 27.43% |
| Long-Term Debt | -62.10% | -56.32% | -25.59% | -5.44% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.67% | -53.76% | -47.97% | -46.73% | -33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.26% | 6.86% | 38.76% | 12.94% | -21.92% |
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| Common Stock & APIC | 1.59% | 11.46% | 7.02% | -1.08% | 2.35% |
| Retained Earnings | -10.04% | -38.05% | -38.38% | -26.36% | -14.96% |
| Treasury Stock & Other | -37.23% | 57.92% | 13.81% | 7.50% | 10.94% |
| Total Common Equity | -49.20% | -28.13% | -60.34% | -39.98% | -17.38% |
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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 | -49.20% | -28.13% | -60.34% | -39.98% | -17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.20% | -28.13% | -60.34% | -39.98% | -17.38% |
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