Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,821 | $12,582 | $11,635 | $5,968 |
| - Cash | $222 | $440 | $300 | $120 |
| + Debt | $6,373 | $5,854 | $4,327 | $3,302 |
| Enterprise Value | $23,973 | $17,996 | $15,662 | $9,150 |
| Revenue | $1,981 | $1,474 | $402 | $2,551 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Gross Profit | $34 | $96 | $75 | $281 |
| % Margin | 1.7% | 6.5% | 18.6% | 11% |
| EBITDA | -$602 | -$545 | -$558 | -$3,039 |
| % Margin | -30.4% | -36.9% | -138.9% | -119.1% |
| Net Income | -$1,479 | -$1,302 | -$1,215 | -$3,134 |
| % 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 | -$201 | -$1,278 | $148 | $383 |
| Capital Expenditures | -$237 | -$978 | -$990 | -$201 |
| Free Cash Flow | -$437 | -$2,256 | -$842 | $182 |