Replenish Nutrients Holding Corp. VVIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.55% | -57.35% | -48.90% | -182.86% | 4.26% |
| Total Depreciation and Amortization | -44.21% | -42.33% | 8.54% | 6.59% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.99% | 443.92% | 52.09% | 110.88% | 680.10% |
| Change in Net Operating Assets | 149.98% | -105.37% | 40.66% | -55.51% | -227.95% |
| Cash from Operations | 69.35% | -703.69% | -5.19% | -167.52% | -527.02% |
| Capital Expenditure | 59.22% | 85.68% | 70.93% | -282.00% | -802.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.22% | 112.09% | 68.78% | -1,093.64% | -802.55% |
| Total Debt Issued | -27.40% | -93.20% | 406.60% | -- | 941.60% |
| Total Debt Repaid | -81.41% | -89.22% | -38.84% | -49.06% | -43.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.13% | -389.54% | -346.11% | -303.98% | -294.55% |
| Cash from Financing | -76.82% | -4.07% | -21.18% | 196.89% | 2,101.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.82% | 15.14% | 787.30% | -330.00% | 132.46% |