Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $1 | $0 | $3 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Cost of Goods Sold | $2 | $1 | $0 | $2 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 1.7% | 6.5% | 18.6% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$1 | -$1 | -$1 | -$1 |
| % Margin | -58.7% | -67.1% | -271.4% | -35.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$3 |
| Pre-Tax Income | -$1 | -$1 | -$1 | -$4 |
| Tax Expense | $0 | -$0 | $0 | -$1 |
| Net Income | -$1 | -$1 | -$1 | -$3 |
| % Margin | -74.7% | -88.3% | -302.6% | -122.8% |
| EPS | -0.01 | -0.008 | -0.009 | -0.022 |
| % Growth | -20.5% | 3.5% | 61.1% | – |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.022 |
| Weighted Avg Shares Out | 160 | 157 | 142 | 142 |
| Weighted Avg Shares Out Dil | 161 | 157 | 145 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1 | -$1 | -$1 | -$3 |
| % Margin | -30.4% | -36.9% | -138.9% | -119.1% |