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Replenish Nutrients Holding Corp (ERTH.CN)

Replenish Nutrients Holding Corp (ERTH.CN)
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Replenish Nutrients Holding Corp is an agriculture bioscience company and a intellectual property developer of regenerative and sustainable fertilizer solutions and manufacturing processes that support a healthy soil ecosystem and grower profitability. Through proprietary fertilizer products containing essential nutrients, biological material and a chemical-free, zero-waste manufacturing process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops and sustainable farming business models. Its segments include Fertilizer and Power.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,899 13,918 17,270 12,300 507
Sales Growth -50.43% -19.41% +40.41% +2,326.63% +177.43%
Net Income -4,269 84 -7,085 -4,703 -3,877
Net Income Growth -5,171.07% +101.19% -50.64% -21.29% -182.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 19,651 29,408 38,775 26,792 5,639
Total Assets Growth -33.18% -24.16% +44.72% +375.11% +8.92%
Total Liabilities 8,474 14,114 23,858 16,256 955
Total Liabilities Growth -39.96% -40.84% +46.77% +1,602.86% -28.99%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 310 -520 -6,279 -417 -3,753
Operating Cash Flow Growth +159.57% +91.71% -1,406.79% +88.90% -263.85%
Net Cash Flow -918 -2,595 2,357 321 520
Change in Net Cash Flow +64.63% -210.07% +633.86% -38.18% +215.03%
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