Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.47% | -76.28% | -55.60% | -36.41% | -15.59% |
| Total Receivables | 13.98% | -33.84% | -25.74% | -8.08% | 11.81% |
| Inventory | -18.46% | -7.37% | 2.62% | -24.55% | -9.34% |
| Prepaid Expenses | -24.21% | 495.86% | -65.55% | -37.77% | -31.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.05% | -17.35% | -15.53% | -20.56% | -4.54% |
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| Total Current Assets | -8.05% | -17.35% | -15.53% | -20.56% | -4.54% |
| Net Property, Plant & Equipment | -0.19% | -2.56% | -4.56% | 0.54% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -4.60% | -5.84% | -0.99% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.34% | -8.28% | -9.01% | -8.87% | -4.16% |
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| Total Accounts Payable | -7.61% | -3.85% | -14.21% | -24.04% | -1.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | 12.42% | -18.53% | -5.72% | -9.30% |
| Total Finance Division Other Current Liabilities | 45.74% | -28.98% | 42.51% | -40.65% | 36.65% |
| Total Other Current Liabilities | 45.74% | -28.98% | 42.51% | -40.65% | 36.65% |
| Total Current Liabilities | 1.97% | -6.62% | -7.87% | -24.61% | 1.60% |
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| Total Current Liabilities | 1.97% | -6.62% | -7.87% | -24.61% | 1.60% |
| Long-Term Debt | -4.64% | -6.50% | -7.51% | -2.56% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29% | -11.00% | -11.45% | -6.56% | -9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.05% | -4.89% | -0.30% | -30.30% | -16.46% |
| Total Liabilities | -21.85% | -6.24% | -5.72% | -22.95% | -6.53% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 6.16% | -2.92% | -4.55% | 1.85% | 2.06% |
| Treasury Stock & Other | 1.42% | -5.96% | -1.67% | 3.28% | 0.68% |
| Total Common Equity | 15.79% | -10.29% | -12.04% | 9.63% | -0.86% |
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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 | 15.79% | -10.29% | -12.04% | 9.63% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79% | -10.29% | -12.04% | 9.63% | -0.86% |
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