Also trades as: ERTH.CN (CNQ) · $vol 0M
VVIVF OTC
Replenish Nutrients Holding Corp.
1W: +12.3%
1M: +11.3%
3M: +65.8%
YTD: +122.9%
1Y: +102.9%
3Y: +263.7%
5Y: -12.8%
$0.21
+0.01 (+2.99%)
Weekly Expected Move ±8.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-33.2% ▼
5Y CAGR: +30.6%
Total Liabilities
$8M
-40.0% ▼
5Y CAGR: +44.5%
Shareholders Equity
$11M
-26.9% ▼
5Y CAGR: +23.9%
Cash & Investments
$120K
-89.0% ▼
5Y CAGR: -30.4%
Total Debt
$3M
-15.4% ▼
5Y CAGR: +51.1%
Net Debt
$3M
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $954K | $1M | $4M | $1M | $120K |
| Short-Term Investments | $0 | $0 | $0 | $52K | $0 |
| Cash & ST Investments | $954K | $1M | $4M | $1M | $120K |
| Net Receivables | $58K | $3M | $4M | $4M | $2M |
| Inventory | $0 | $926K | $12M | $5M | $4M |
| Other Current Assets | $55K | $97K | $0 | $85K | $0 |
| Total Current Assets | $1M | $5M | $20M | $11M | $6M |
| Property, Plant & Equip. | $4M | $9M | $9M | $10M | $9M |
| Goodwill & Intangibles | $0 | $13M | $10M | $9M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $21M | $19M | $18M | $13M |
| Total Assets | $6M | $27M | $39M | $29M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $435K | $4M | $11M | $5M | $4M |
| Short-Term Debt | $0 | $589K | $521K | $729K | $486K |
| Deferred Revenue | $0 | $13K | $708K | $443K | $104K |
| Other Current Liabilities | $0 | $3M | $3M | $410K | $0 |
| Total Current Liabilities | $591K | $8M | $16M | $7M | $6M |
| Long-Term Debt | $0 | $3M | $3M | $2M | $2M |
| Other Non-Current Liab. | $0 | $6M | $2M | $3M | $0 |
| Total Non-Current Liabilities | $363K | $9M | $8M | $7M | $3M |
| Total Liabilities | $955K | $16M | $24M | $14M | $8M |
| — Equity — | |||||
| Common Stock | $15M | $24M | $30M | $30M | $30M |
| Retained Earnings | -$12M | -$16M | -$22M | -$22M | -$25M |
| Accumulated OCI | $2M | $2M | $7M | $7M | $7M |
| Total Stockholders Equity | $5M | $11M | $15M | $15M | $11M |
| Total Liabilities & Equity | $6M | $27M | $39M | $29M | $20M |
| — Key Metrics — | |||||
| Total Debt | $393K | $4M | $4M | $4M | $3M |
| Net Debt | -$560K | $2M | $521K | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $52K | $0 |