Replenish Nutrients Holding Corp. VVIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.87M | -6.68M | -6.19M | -5.10M | -2.73M |
| Total Depreciation and Amortization | 1.29M | 1.46M | 1.62M | 1.58M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.45M | 3.03M | 2.19M | -133.90K |
| Change in Net Operating Assets | 1.25M | 338.80K | 843.30K | 640.50K | 977.90K |
| Cash from Operations | -791.60K | -1.43M | -706.60K | -692.40K | -330.90K |
| Capital Expenditure | -600.70K | -1.02M | -1.61M | -1.71M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.90K | 72.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.20K | 182.20K | -- | -- | -- |
| Cash from Investing | -418.50K | -837.00K | -1.61M | -1.70M | -1.51M |
| Total Debt Issued | 2.53M | 3.10M | 4.30M | 4.10M | 3.42M |
| Total Debt Repaid | -1.58M | -1.26M | -1.10M | -1.02M | -936.20K |
| Issuance of Common Stock | 1.60M | 2.50M | 894.00K | 894.00K | 894.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.01M | -687.90K | -519.00K | -374.00K |
| Cash from Financing | 1.08M | 2.41M | 2.44M | 2.47M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | 143.00K | 124.00K | 74.40K | 302.10K |