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 | |
|---|---|---|---|---|---|
| Revenue | 1.82M | 1.56M | 645.20K | 991.50K | 2.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.82M | 1.56M | 645.20K | 991.50K | 2.63M |
| Cost of Revenue | 1.62M | 1.42M | 638.80K | 872.30K | 2.45M |
| Gross Profit | 200.80K | 138.20K | 6.40K | 119.20K | 180.10K |
| SG&A Expenses | 585.30K | 412.80K | 501.50K | 531.00K | 503.30K |
| Depreciation & Amortization | 393.30K | 403.50K | 402.20K | 407.90K | 418.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.64M | 2.38M | 1.72M | 2.06M | 3.39M |
| Operating Income | -816.90K | -816.10K | -1.07M | -1.07M | -761.40K |
| Income Before Tax | -2.60M | 1.11M | -1.20M | -1.18M | 536.40K |
| Income Tax Expenses | -360.80K | -182.60K | -218.50K | -26.00K | -158.80K |
| Earnings from Continuing Operations | -2.24M | 1.30M | -982.60K | -1.16M | 695.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.24M | 1.30M | -982.60K | -1.16M | 695.20K |
| EBIT | -816.90K | -816.10K | -1.07M | -1.07M | -761.40K |
| EBITDA | -474.50K | -412.70K | -667.70K | -706.20K | -510.90K |
| EPS Basic | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 141.88M | 141.88M | 141.88M | 141.88M | 141.88M |
| Average Diluted Shares Outstanding | 141.88M | 141.88M | 141.88M | 141.88M | 141.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |