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 | |
|---|---|---|---|---|---|
| Net Income | 60.57% | -210.39% | -14.16% | -11.10% | 62.18% |
| Total Depreciation and Amortization | -49.94% | -0.74% | 12.39% | 1.89% | -4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.23% | 982.73% | -5.91% | 153.56% | -94.11% |
| Change in Net Operating Assets | -103.61% | 159.47% | 144.51% | -226.88% | -4.01% |
| Cash from Operations | -336.52% | 278.17% | 84.22% | -995.83% | -62.34% |
| Capital Expenditure | -133.25% | 75.68% | 75.68% | -2.41% | -379.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 296.89% | 75.68% | 75.68% | -2.41% | -415.38% |
| Total Debt Issued | -65.38% | -62.43% | -67.64% | 61.45% | 2,480.60% |
| Total Debt Repaid | -34.40% | 0.46% | 32.05% | -108.14% | 1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.84% | -12.97% | 1.33% | -137.59% | -68.44% |
| Cash from Financing | 516.43% | -201.82% | -90.82% | 143.05% | 633.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.92% | 135.22% | -256.66% | -19.28% | 1,892.06% |