Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,981 | $1,474 | $402 | $2,551 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Cost of Goods Sold | $1,947 | $1,378 | $327 | $2,270 |
| Gross Profit | $34 | $96 | $75 | $281 |
| % Margin | 1.7% | 6.5% | 18.6% | 11% |
| R&D Expenses | $3 | $1 | $7 | $55 |
| G&A Expenses | $625 | $654 | $633 | $633 |
| SG&A Expenses | $632 | $664 | $643 | $642 |
| Sales & Mktg Exp. | $7 | $11 | $10 | $9 |
| Other Operating Expenses | $562 | $421 | $515 | $478 |
| Operating Expenses | $1,197 | $1,086 | $1,165 | $1,175 |
| Operating Income | -$1,163 | -$990 | -$1,090 | -$894 |
| % Margin | -58.7% | -67.1% | -271.4% | -35.1% |
| Other Income/Exp. Net | -$316 | -$329 | -$108 | -$2,744 |
| Pre-Tax Income | -$1,479 | -$1,319 | -$1,198 | -$3,639 |
| Tax Expense | $0 | -$17 | $17 | -$505 |
| Net Income | -$1,479 | -$1,302 | -$1,215 | -$3,134 |
| % 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 | 160,441 | 156,792 | 141,884 | 141,884 |
| Weighted Avg Shares Out Dil | 160,895 | 156,792 | 145,009 | 143,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $284 | $245 | $101 | $49 |
| Depreciation & Amortization | $592 | $529 | $539 | $551 |
| EBITDA | -$602 | -$545 | -$558 | -$3,039 |
| % Margin | -30.4% | -36.9% | -138.9% | -119.1% |