Replenish Nutrients Holding Corp.
VVIVF
$0.19
-$0.01-4.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.06% | -140.34% | -101.04% | -3,357.56% | -85.89% |
| Total Depreciation and Amortization | -17.77% | -7.70% | 0.52% | -3.10% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,735.62% | 925.32% | 934.26% | 165.14% | 92.75% |
| Change in Net Operating Assets | 27.07% | -83.54% | -59.00% | -60.30% | -29.21% |
| Cash from Operations | -134.51% | -419.65% | -422.35% | -169.84% | -20.02% |
| Capital Expenditure | 62.66% | -6.34% | -395.69% | -622.57% | -336.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.79% | 177.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.76% | 5.30% | -610.10% | -1,044.22% | -348.95% |
| Total Debt Issued | -26.17% | 101.16% | 1,620.40% | 1,948.85% | 1,611.75% |
| Total Debt Repaid | -68.32% | -54.06% | -13.13% | 1.89% | 16.78% |
| Issuance of Common Stock | 79.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.80% | -341.76% | -252.23% | -160.67% | -80.41% |
| Cash from Financing | -50.50% | 632.11% | 464.60% | 421.86% | 356.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.71% | 226.68% | 118.31% | 106.34% | 120.83% |