Replenish Nutrients Holding Corp. VVIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 706.80K | 304.20K | 2.12M | 1.44M | 1.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 706.80K | 304.20K | 2.12M | 1.44M | 1.07M |
| Cost of Revenue | 833.90K | 476.50K | 2.13M | 1.41M | 996.20K |
| Gross Profit | -127.10K | -172.30K | -9.00K | 24.70K | 69.40K |
| SG&A Expenses | 507.80K | 448.90K | 477.10K | 458.80K | 480.00K |
| Depreciation & Amortization | 213.50K | 216.60K | 426.90K | 430.10K | 382.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.61M | 1.17M | 3.07M | 2.31M | 1.86M |
| Operating Income | -902.80K | -861.20K | -952.80K | -866.60K | -794.10K |
| Income Before Tax | -1.13M | -1.33M | -3.33M | -1.07M | -953.00K |
| Income Tax Expenses | -- | -- | -- | -- | -12.30K |
| Earnings from Continuing Operations | -1.13M | -1.33M | -3.33M | -1.07M | -940.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.13M | -1.33M | -3.33M | -1.07M | -940.70K |
| EBIT | -902.80K | -861.20K | -952.80K | -866.60K | -794.10K |
| EBITDA | -689.20K | -692.70K | -574.30K | -436.50K | -411.40K |
| EPS Basic | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 201.29M | 160.90M | 154.90M | 160.44M | 156.79M |
| Average Diluted Shares Outstanding | 207.67M | 164.79M | 154.90M | 160.90M | 157.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |