Production (Stage)
Replenish Nutrients Holding Corp.
VVIVF
$0.0719
$0.009615.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.93% | 81.47% | -76.28% | -55.60% | -36.41% |
| Total Receivables | -38.48% | 13.98% | -33.84% | -25.74% | -8.08% |
| Inventory | -7.11% | -18.46% | -7.37% | 2.62% | -24.55% |
| Prepaid Expenses | -32.06% | -24.21% | 495.86% | -65.55% | -37.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.36% | -8.05% | -17.35% | -15.53% | -20.56% |
|
|
|||||
| Total Current Assets | -19.36% | -8.05% | -17.35% | -15.53% | -20.56% |
| Net Property, Plant & Equipment | -7.34% | -0.19% | -2.56% | -4.56% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.64% | -2.45% | -4.60% | -5.84% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.97% | -3.34% | -8.28% | -9.01% | -8.87% |
|
|
|||||
| Total Accounts Payable | 1.35% | -7.61% | -3.85% | -14.21% | -24.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.87% | 5.44% | 12.42% | -18.53% | -5.72% |
| Total Finance Division Other Current Liabilities | -39.97% | 45.74% | -28.98% | 42.51% | -40.65% |
| Total Other Current Liabilities | -39.97% | 45.74% | -28.98% | 42.51% | -40.65% |
| Total Current Liabilities | -11.26% | 1.97% | -6.62% | -7.87% | -24.61% |
|
|
|||||
| Total Current Liabilities | -11.26% | 1.97% | -6.62% | -7.87% | -24.61% |
| Long-Term Debt | -0.01% | -4.64% | -6.50% | -7.51% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.60% | 6.29% | -11.00% | -11.45% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -70.05% | -4.89% | -0.30% | -30.30% |
| Total Liabilities | -20.23% | -21.85% | -6.24% | -5.72% | -22.95% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -6.92% | 6.16% | -2.92% | -4.55% | 1.85% |
| Treasury Stock & Other | -6.26% | 1.42% | -5.96% | -1.67% | 3.28% |
| Total Common Equity | -26.58% | 15.79% | -10.29% | -12.04% | 9.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.58% | 15.79% | -10.29% | -12.04% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.58% | 15.79% | -10.29% | -12.04% | 9.63% |
|
|
|||||