Replenish Nutrients Holding Corp.
VVIVF
$0.0615
-$0.001-1.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.77M | -3.08M | -147.50K | -1.47M |
| Total Depreciation and Amortization | 1.56M | 1.57M | 1.61M | 1.63M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.90K | -417.50K | -363.10K | -3.35M | -1.85M |
| Change in Net Operating Assets | 977.90K | 2.06M | 2.06M | 1.61M | 1.38M |
| Cash from Operations | -330.90K | 445.40K | 219.20K | -256.60K | -275.70K |
| Capital Expenditure | -1.59M | -957.20K | -324.90K | -237.00K | -363.00K |
| Sale of Property, Plant, and Equipment | 72.20K | 72.20K | 98.20K | 88.30K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -885.00K | -226.80K | -148.80K | -337.10K |
| Total Debt Issued | 3.42M | 1.54M | 250.00K | 200.00K | 200.00K |
| Total Debt Repaid | -936.20K | -818.70K | -968.50K | -1.04M | -1.13M |
| Issuance of Common Stock | 894.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.00K | -228.20K | -195.30K | -199.10K | -207.30K |
| Cash from Financing | 2.15M | 328.20K | -669.50K | -767.20K | -837.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.10K | -111.30K | -677.10K | -1.17M | -1.45M |