Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,479 | -$1,302 | -$1,215 | -$3,134 |
| Dep. & Amort. | $592 | $529 | $539 | $551 |
| Deferred Tax | $0 | -$17 | $17 | -$505 |
| Stock-Based Comp. | $27 | $108 | $17 | $17 |
| Change in WC | $372 | -$841 | $687 | $698 |
| Other Non-Cash | $286 | $244 | $103 | $2,756 |
| Operating Cash Flow | -$201 | -$1,278 | $148 | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$978 | -$990 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $14 |
| Investing Cash Flow | -$237 | -$978 | -$990 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $412 | $1,697 | $1,105 | -$138 |
| Stock Issued | $0 | $894 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$193 | -$195 | -$82 | -$49 |
| Financing Cash Flow | $219 | $2,396 | $1,022 | -$187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$219 | $140 | $180 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $300 | $120 | $111 |
| End Cash | $222 | $440 | $300 | $120 |
| Free Cash Flow | -$437 | -$2,256 | -$842 | $182 |