Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $1,038 | $3,632 | $1,275 |
| Short-Term Investments | $0 | $52 | $0 | $0 |
| Receivables | $1,644 | $4,294 | $4,057 | $3,030 |
| Inventory | $4,160 | $5,302 | $11,927 | $926 |
| Other Curr. Assets | $0 | $85 | $0 | $97 |
| Total Curr. Assets | $6,164 | $10,929 | $19,713 | $5,335 |
| Property Plant & Equip (Net) | $9,283 | $9,906 | $9,304 | $8,791 |
| Goodwill | $0 | $0 | $0 | $1,723 |
| Intangibles | $4,204 | $8,573 | $9,758 | $10,943 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,487 | $18,479 | $19,062 | $21,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,651 | $29,408 | $38,775 | $26,792 |
| Liabilities | – | – | – | – |
| Payables | $4,349 | $5,168 | $10,896 | $3,965 |
| Short-Term Debt | $486 | $729 | $521 | $589 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $443 | $708 | $13 |
| Other Curr. Liab. | $0 | $410 | $3,364 | $3,096 |
| Total Curr. Liab. | $5,920 | $6,980 | $16,251 | $7,728 |
| LT Debt | $2,083 | $2,318 | $2,977 | $2,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,088 | $1,696 | $0 |
| Other NC Liab. | $0 | $3,102 | $2,409 | $5,531 |
| Total NC Liab. | $2,554 | $7,134 | $7,607 | $8,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $734 | $857 | $655 | $500 |
| Total Liabilities | $8,474 | $14,114 | $23,858 | $16,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,917 | $29,917 | $29,917 | $24,196 |
| Retained Earnings | -$25,476 | -$21,658 | -$22,420 | -$16,004 |
| AOCI | $6,737 | $7,034 | $7,420 | $2,345 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,177 | $15,293 | $14,917 | $10,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,651 | $29,408 | $38,775 | $26,792 |
| Net Debt | $2,448 | $2,009 | -$134 | $1,877 |