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Replenish Nutrients Holding Corp (ERTH.CN)

Replenish Nutrients Holding Corp (ERTH.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,981 1,474 402 2,551 2,128
Sales Growth +34.38% +267.14% -84.26% +19.87% +141.06%
Net Income -1,479 -1,302 -1,215 -3,134 1,768
Net Income Growth -13.64% -7.11% +61.22% -277.27% +231.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 20,458 20,357 19,915 19,651 24,267
Total Assets Growth +0.50% +2.22% +1.35% -19.02% -4.59%
Total Liabilities 11,613 10,060 9,877 8,474 9,974
Total Liabilities Growth +15.44% +1.86% +16.56% -15.04% -22.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -201 -1,278 148 383 294
Operating Cash Flow Growth +84.29% -963.40% -61.38% +30.22% +245.99%
Net Cash Flow -219 140 180 9 94
Change in Net Cash Flow -255.97% -22.20% +1,946.10% -90.65% +122.04%
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