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Replenish Nutrients Holding Corp (ERTH)

Watchlist
  • 0.135
  • -0.005-3.57%
15min DelayMarket Closed May 19 11:52 ET
21.66MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Replenish Nutrients Holding Corp (ERTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-412.45%-968.73K
-5.59%361.85K
-168.20%-200.74K
-533.84%-1.28M
189.19%148K
159.57%310.05K
239.45%383.27K
11.57%294.32K
-215.67%-201.6K
75.73%-165.95K
Net income from continuing operations
-102.44%-8.64M
-48.29%-4.65M
-183.67%-1.48M
3.20%-1.3M
22.04%-1.22M
-5,171.07%-4.27M
-431.35%-3.13M
5,353.04%1.77M
-138.47%-1.34M
-490.31%-1.56M
Operating gains losses
-84.49%6.2K
-94.53%3.15K
110.43%2.11K
-160.88%-621
1.11%1.55K
1,565.65%39.96K
756.03%57.67K
-767.18%-20.27K
4,023.08%1.02K
-81.22%1.54K
Depreciation and amortization
2.50%2.26M
8.11%595.16K
7.66%592.44K
-3.79%529.46K
-1.98%539K
0.02%2.2M
-3.37%550.51K
-4.79%550.3K
2.68%550.31K
6.36%549.88K
Asset impairment expenditure
-8.19%3.09M
----
----
----
--0
2,467.63%3.36M
--3.36M
--0
--0
--0
Remuneration paid in stock
16.56%178.29K
52.28%26.08K
36.03%27.22K
86.25%107.86K
-70.42%17.13K
-47.72%152.96K
-70.42%17.13K
-90.66%20.01K
466.32%57.91K
466.32%57.91K
Deferred tax
--0
--0
--0
94.31%-17K
148.57%17K
-78.95%-1.09M
-133.80%-505K
-25.13%-249K
-486.27%-299K
75.35%-35K
Other non cashItems
132.67%949.54K
148.16%319.56K
110.92%284.18K
33.59%244.51K
-42.92%101.29K
-18.16%-2.91M
60.95%-663.51K
-224.33%-2.6M
-46.44%183.04K
159.18%177.46K
Change In working capital
-57.51%1.2M
40.08%978.15K
-55.07%372.4K
-229.36%-840.52K
7.21%687.19K
2,473.71%2.82M
824.61%698.27K
64.50%828.93K
1,402.57%649.74K
224.91%640.99K
-Change in receivables
-97.23%70.96K
2.50%705.03K
-299.16%-1.11M
-102.02%-22.32K
-52.04%501.1K
1,515.80%2.56M
37.41%687.8K
54.10%-278.8K
529.16%1.1M
469.40%1.04M
-Change in inventory
8.56%1.24M
1,436.82%686.88K
-61.31%394.4K
-24.20%269.48K
60.16%-110.39K
-82.75%1.14M
-97.64%44.7K
77.72%1.02M
-84.56%355.53K
-114.96%-277.11K
-Change in payables and accrued expense
79.51%-174.56K
-246.50%-505.94K
25,150.85%998.67K
-105.28%-987.38K
239.95%320.09K
86.31%-851.78K
93.97%-146.01K
-99.07%3.96K
70.83%-481K
91.12%-228.72K
-Change in other current assets
292.51%60.45K
-17.54%92.18K
9.29%92.19K
69.55%-100.31K
-123.16%-23.61K
72.19%-31.4K
9.92%111.79K
-24.37%84.35K
6.66%-329.47K
279.21%101.94K
Cash from discontinued investing activities
Operating cash flow
-412.45%-968.73K
-5.59%361.85K
-168.20%-200.74K
-533.84%-1.28M
189.19%148K
159.57%310.05K
239.45%383.27K
11.57%294.32K
-215.67%-201.6K
75.73%-165.95K
Investing cash flow
Cash flow from continuing investing activities
-620.74%-2.26M
68.89%-58.32K
-1,102.29%-236.76K
-812.26%-977.71K
-2,204.14%-990.39K
74.09%-314.01K
-146.45%-187.47K
110.30%23.62K
76.85%-107.17K
90.31%-42.98K
Net PPE purchase and sale
-620.74%-2.26M
68.89%-58.32K
-1,102.29%-236.76K
-812.26%-977.71K
-2,204.14%-990.39K
74.09%-314.01K
-146.45%-187.47K
110.30%23.62K
76.85%-107.17K
90.31%-42.98K
Cash from discontinued investing activities
Investing cash flow
-620.74%-2.26M
68.89%-58.32K
-1,102.29%-236.76K
-812.26%-977.71K
-2,204.14%-990.39K
74.09%-314.01K
-146.45%-187.47K
110.30%23.62K
76.85%-107.17K
90.31%-42.98K
Financing cash flow
Cash flow from continuing financing activities
473.35%3.41M
-20.67%-225.65K
197.84%218.97K
2,125.01%2.4M
365.83%1.02M
-5.96%-913.74K
40.57%-187K
28.87%-223.81K
5.48%-118.3K
-256.38%-384.63K
Net issuance payments of debt
546.17%3.21M
94.24%-7.97K
333.74%411.68K
2,567.86%1.7M
429.41%1.1M
-10.40%-718.42K
47.27%-138.16K
31.94%-176.13K
-3.18%-68.76K
-429.81%-335.37K
Net common stock issuance
--894K
--0
--0
--894K
----
--0
--0
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-235.49%-655.27K
-345.74%-217.68K
-304.24%-192.72K
-228.25%-162.62K
-66.94%-82.24K
7.69%-195.32K
7.15%-48.84K
14.65%-47.67K
15.33%-49.54K
-10.39%-49.27K
Net other financing activities
---32.64K
--0
----
---32.64K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
473.35%3.41M
-20.67%-225.65K
197.84%218.97K
2,125.01%2.4M
365.83%1.02M
-5.96%-913.74K
40.57%-187K
28.87%-223.81K
5.48%-118.3K
-256.38%-384.63K
Net cash flow
Beginning cash position
-88.44%119.9K
99.45%221.57K
2,495.41%440.1K
-32.44%300K
-88.44%119.9K
-71.43%1.04M
-93.48%111.1K
-99.15%16.96K
-81.48%444.04K
-71.43%1.04M
Current changes in cash
119.57%179.56K
784.87%77.89K
-332.14%-218.53K
132.81%140.11K
130.34%180.1K
64.63%-917.7K
101.32%8.8K
133.60%94.14K
-3.20%-427.08K
51.94%-593.56K
End cash Position
149.76%299.46K
149.76%299.46K
99.45%221.57K
2,495.41%440.1K
-32.44%300K
-88.44%119.9K
-88.44%119.9K
-93.48%111.1K
-99.15%16.96K
-81.48%444.04K
Free cash from
-2,244.87%-3.23M
66.84%303.53K
-287.81%-437.5K
-630.48%-2.26M
-245.34%-842.39K
93.74%-137.83K
151.85%181.93K
576.61%232.94K
-6.96%-308.78K
84.71%-243.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -412.45%-968.73K-5.59%361.85K-168.20%-200.74K-533.84%-1.28M189.19%148K159.57%310.05K239.45%383.27K11.57%294.32K-215.67%-201.6K75.73%-165.95K
Net income from continuing operations -102.44%-8.64M-48.29%-4.65M-183.67%-1.48M3.20%-1.3M22.04%-1.22M-5,171.07%-4.27M-431.35%-3.13M5,353.04%1.77M-138.47%-1.34M-490.31%-1.56M
Operating gains losses -84.49%6.2K-94.53%3.15K110.43%2.11K-160.88%-6211.11%1.55K1,565.65%39.96K756.03%57.67K-767.18%-20.27K4,023.08%1.02K-81.22%1.54K
Depreciation and amortization 2.50%2.26M8.11%595.16K7.66%592.44K-3.79%529.46K-1.98%539K0.02%2.2M-3.37%550.51K-4.79%550.3K2.68%550.31K6.36%549.88K
Asset impairment expenditure -8.19%3.09M--------------02,467.63%3.36M--3.36M--0--0--0
Remuneration paid in stock 16.56%178.29K52.28%26.08K36.03%27.22K86.25%107.86K-70.42%17.13K-47.72%152.96K-70.42%17.13K-90.66%20.01K466.32%57.91K466.32%57.91K
Deferred tax --0--0--094.31%-17K148.57%17K-78.95%-1.09M-133.80%-505K-25.13%-249K-486.27%-299K75.35%-35K
Other non cashItems 132.67%949.54K148.16%319.56K110.92%284.18K33.59%244.51K-42.92%101.29K-18.16%-2.91M60.95%-663.51K-224.33%-2.6M-46.44%183.04K159.18%177.46K
Change In working capital -57.51%1.2M40.08%978.15K-55.07%372.4K-229.36%-840.52K7.21%687.19K2,473.71%2.82M824.61%698.27K64.50%828.93K1,402.57%649.74K224.91%640.99K
-Change in receivables -97.23%70.96K2.50%705.03K-299.16%-1.11M-102.02%-22.32K-52.04%501.1K1,515.80%2.56M37.41%687.8K54.10%-278.8K529.16%1.1M469.40%1.04M
-Change in inventory 8.56%1.24M1,436.82%686.88K-61.31%394.4K-24.20%269.48K60.16%-110.39K-82.75%1.14M-97.64%44.7K77.72%1.02M-84.56%355.53K-114.96%-277.11K
-Change in payables and accrued expense 79.51%-174.56K-246.50%-505.94K25,150.85%998.67K-105.28%-987.38K239.95%320.09K86.31%-851.78K93.97%-146.01K-99.07%3.96K70.83%-481K91.12%-228.72K
-Change in other current assets 292.51%60.45K-17.54%92.18K9.29%92.19K69.55%-100.31K-123.16%-23.61K72.19%-31.4K9.92%111.79K-24.37%84.35K6.66%-329.47K279.21%101.94K
Cash from discontinued investing activities
Operating cash flow -412.45%-968.73K-5.59%361.85K-168.20%-200.74K-533.84%-1.28M189.19%148K159.57%310.05K239.45%383.27K11.57%294.32K-215.67%-201.6K75.73%-165.95K
Investing cash flow
Cash flow from continuing investing activities -620.74%-2.26M68.89%-58.32K-1,102.29%-236.76K-812.26%-977.71K-2,204.14%-990.39K74.09%-314.01K-146.45%-187.47K110.30%23.62K76.85%-107.17K90.31%-42.98K
Net PPE purchase and sale -620.74%-2.26M68.89%-58.32K-1,102.29%-236.76K-812.26%-977.71K-2,204.14%-990.39K74.09%-314.01K-146.45%-187.47K110.30%23.62K76.85%-107.17K90.31%-42.98K
Cash from discontinued investing activities
Investing cash flow -620.74%-2.26M68.89%-58.32K-1,102.29%-236.76K-812.26%-977.71K-2,204.14%-990.39K74.09%-314.01K-146.45%-187.47K110.30%23.62K76.85%-107.17K90.31%-42.98K
Financing cash flow
Cash flow from continuing financing activities 473.35%3.41M-20.67%-225.65K197.84%218.97K2,125.01%2.4M365.83%1.02M-5.96%-913.74K40.57%-187K28.87%-223.81K5.48%-118.3K-256.38%-384.63K
Net issuance payments of debt 546.17%3.21M94.24%-7.97K333.74%411.68K2,567.86%1.7M429.41%1.1M-10.40%-718.42K47.27%-138.16K31.94%-176.13K-3.18%-68.76K-429.81%-335.37K
Net common stock issuance --894K--0--0--894K------0--0--0--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -235.49%-655.27K-345.74%-217.68K-304.24%-192.72K-228.25%-162.62K-66.94%-82.24K7.69%-195.32K7.15%-48.84K14.65%-47.67K15.33%-49.54K-10.39%-49.27K
Net other financing activities ---32.64K--0-------32.64K------------------------
Cash from discontinued financing activities
Financing cash flow 473.35%3.41M-20.67%-225.65K197.84%218.97K2,125.01%2.4M365.83%1.02M-5.96%-913.74K40.57%-187K28.87%-223.81K5.48%-118.3K-256.38%-384.63K
Net cash flow
Beginning cash position -88.44%119.9K99.45%221.57K2,495.41%440.1K-32.44%300K-88.44%119.9K-71.43%1.04M-93.48%111.1K-99.15%16.96K-81.48%444.04K-71.43%1.04M
Current changes in cash 119.57%179.56K784.87%77.89K-332.14%-218.53K132.81%140.11K130.34%180.1K64.63%-917.7K101.32%8.8K133.60%94.14K-3.20%-427.08K51.94%-593.56K
End cash Position 149.76%299.46K149.76%299.46K99.45%221.57K2,495.41%440.1K-32.44%300K-88.44%119.9K-88.44%119.9K-93.48%111.1K-99.15%16.96K-81.48%444.04K
Free cash from -2,244.87%-3.23M66.84%303.53K-287.81%-437.5K-630.48%-2.26M-245.34%-842.39K93.74%-137.83K151.85%181.93K576.61%232.94K-6.96%-308.78K84.71%-243.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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