Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $440 | $300 | $120 |
| Short-Term Investments | $0 | $52 | $0 | $59 |
| Receivables | $2,278 | $1,165 | $1,142 | $1,644 |
| Inventory | $3,606 | $4,001 | $4,270 | $4,160 |
| Other Curr. Assets | $0 | $0 | $0 | -$59 |
| Total Curr. Assets | $6,378 | $5,970 | $5,977 | $6,164 |
| Property Plant & Equip (Net) | $10,747 | $10,763 | $10,025 | $9,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,332 | $3,686 | $3,913 | $4,204 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,080 | $14,449 | $13,938 | $13,487 |
| Other Assets | $0 | -$63 | $0 | $0 |
| Total Assets | $20,458 | $20,357 | $19,915 | $19,651 |
| Liabilities | – | – | – | – |
| Payables | $4,067 | $3,419 | $4,735 | $4,349 |
| Short-Term Debt | $3,885 | $3,435 | $1,639 | $486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $285 | $154 | $246 | $104 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,412 | $7,903 | $7,434 | $5,920 |
| LT Debt | $1,907 | $1,816 | $2,021 | $2,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,202 | $2,157 | $2,443 | $2,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582 | $602 | $668 | $734 |
| Total Liabilities | $11,613 | $10,060 | $9,877 | $8,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,511 | $30,511 | $29,917 | $29,917 |
| Retained Earnings | -$29,146 | -$27,667 | -$26,485 | -$25,476 |
| AOCI | $0 | $7,452 | $6,607 | $6,737 |
| Other Equity | $7,480 | $0 | $0 | $0 |
| Total Equity | $8,845 | $10,297 | $10,038 | $11,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,458 | $20,357 | $19,915 | $19,651 |
| Net Debt | $5,570 | $4,811 | $3,360 | $2,448 |