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 | 5.02M | 5.83M | 6.92M | 9.47M | 10.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.02M | 5.83M | 6.92M | 9.47M | 10.32M |
| Cost of Revenue | 4.55M | 5.38M | 6.33M | 8.45M | 9.31M |
| Gross Profit | 464.60K | 443.90K | 587.30K | 1.02M | 1.01M |
| SG&A Expenses | 2.03M | 1.95M | 2.16M | 2.00M | 1.94M |
| Depreciation & Amortization | 1.61M | 1.63M | 1.66M | 1.66M | 1.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.79M | 9.54M | 10.60M | 12.42M | 12.96M |
| Operating Income | -3.77M | -3.72M | -3.69M | -2.95M | -2.64M |
| Income Before Tax | -3.87M | -733.40K | -2.02M | -1.28M | -395.00K |
| Income Tax Expenses | -787.90K | -585.90K | -551.70K | -371.20K | -450.20K |
| Earnings from Continuing Operations | -3.08 | -0.15 | -1.47 | -0.91 | 0.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.08M | -147.50K | -1.47M | -905.70K | 55.20K |
| EBIT | -3.77M | -3.72M | -3.69M | -2.95M | -2.64M |
| EBITDA | -2.26M | -2.30M | -2.24M | -1.51M | -1.18M |
| EPS Basic | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| EPS Diluted | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 567.54M | 567.54M | 567.54M | 567.54M | 567.54M |
| Average Diluted Shares Outstanding | 567.54M | 567.54M | 567.54M | 567.54M | 567.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |