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 | -84.88% | -87.84% | -94.35% | -79.76% | -69.69% |
| Total Receivables | -65.55% | -48.53% | -49.51% | -13.98% | 10.64% |
| Inventory | -27.99% | -41.51% | -34.97% | -44.66% | -54.44% |
| Prepaid Expenses | 5.70% | -3.18% | -12.54% | 211.36% | 263.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.23% | -49.01% | -47.05% | -42.38% | -43.18% |
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| Total Current Assets | -48.23% | -49.01% | -47.05% | -42.38% | -43.18% |
| Net Property, Plant & Equipment | -13.99% | -6.68% | -8.94% | -2.37% | 9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.00% | -13.24% | -15.75% | -12.59% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.67% | -26.49% | -27.11% | -23.42% | -22.27% |
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| Total Accounts Payable | -22.76% | -42.11% | -38.56% | -46.86% | -51.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.41% | -8.96% | -21.68% | -13.25% | 50.92% |
| Total Finance Division Other Current Liabilities | -11.46% | -12.46% | -17.92% | 11.96% | -81.41% |
| Total Other Current Liabilities | -11.46% | -12.46% | -17.92% | 11.96% | -81.41% |
| Total Current Liabilities | -22.16% | -33.86% | -34.10% | -37.75% | -55.98% |
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| Total Current Liabilities | -22.16% | -33.86% | -34.10% | -37.75% | -55.98% |
| Long-Term Debt | -17.55% | -19.64% | -21.31% | -20.60% | -20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.98% | -21.73% | -33.58% | -29.13% | 22.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -80.20% | -44.79% | -38.71% | 4.60% |
| Total Liabilities | -44.90% | -46.78% | -36.34% | -35.50% | -39.37% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -7.97% | 0.90% | -3.44% | -3.90% | 1.00% |
| Treasury Stock & Other | -12.10% | -3.15% | -3.85% | 0.20% | -2.84% |
| Total Common Equity | -32.92% | 0.16% | -14.24% | -6.01% | 5.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.92% | 0.16% | -14.24% | -6.01% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.92% | 0.16% | -14.24% | -6.01% | 5.07% |
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