Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $13 | $12 | $6 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $6 | $6 | $4 | $3 |
| Enterprise Value | $24 | $18 | $16 | $9 |
| Revenue | $2 | $1 | $0 | $3 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 1.7% | 6.5% | 18.6% | 11% |
| EBITDA | -$1 | -$1 | -$1 | -$3 |
| % Margin | -30.4% | -36.9% | -138.9% | -119.1% |
| Net Income | -$1 | -$1 | -$1 | -$3 |
| % Margin | -74.7% | -88.3% | -302.6% | -122.8% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.022 |
| % Growth | 0% | 0% | 54.1% | – |
| Operating Cash Flow | -$0 | -$1 | $0 | $0 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$0 | -$2 | -$1 | $0 |