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 | -55.21% | -48.90% | -182.86% | 4.26% | 26.76% |
| Total Depreciation and Amortization | -43.10% | 8.54% | 6.59% | -4.85% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.58% | 52.09% | 110.88% | 680.10% | -36.32% |
| Change in Net Operating Assets | -105.28% | 40.66% | -55.51% | -227.95% | 0.72% |
| Cash from Operations | -695.54% | -5.19% | -167.52% | -527.02% | 183.75% |
| Capital Expenditure | 85.87% | 70.93% | -282.00% | -802.55% | -1,093.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.93% | 68.78% | -1,093.64% | -802.55% | -2,063.32% |
| Total Debt Issued | -93.20% | 406.60% | -- | 941.60% | -- |
| Total Debt Repaid | -89.22% | -38.84% | -49.06% | -43.71% | 44.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.54% | -346.11% | -303.98% | -294.55% | -66.73% |
| Cash from Financing | -5.36% | -21.18% | 196.89% | 2,101.73% | 349.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.55% | 787.30% | -330.00% | 132.46% | 128.50% |