Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Replenish Nutrients Holding Corp (ERTH)
- 0.125
- +0.005+4.17%
15min DelayTrading Jan 16 10:33 ET
20.06MMarket Cap-2.50P/E (TTM)
0.125High0.125Low69.00KVolume0.125Open0.120Prev Close8.63KTurnover0.25552wk High0.05%Turnover Ratio160.44MShares0.04052wk Low-0.05EPS TTM16.75MFloat Cap3.720Historical HighLossP/E (Static)134.03MShs Float0.030Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM2.27P/B1Lot Size--Div Yield TTM
Replenish Nutrients Holding Corp (ERTH) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -71.43%1.04M | -71.43%1.04M |
| -Cash and cash equivalents | 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 | -71.43%1.04M | -71.43%1.04M |
| Receivables | -9.21%2.28M | -47.77%1.16M | -65.74%1.14M | -62.47%1.64M | -62.47%1.64M | -48.59%2.51M | -47.81%2.23M | -13.92%3.33M | 7.96%4.38M | 7.96%4.38M |
| -Accounts receivable | -17.93%2.17M | -58.43%990.01K | -68.31%1.1M | -57.71%1.89M | -57.71%1.89M | -43.56%2.65M | -43.77%2.38M | -8.99%3.48M | 11.05%4.48M | 11.05%4.48M |
| -Other receivables | 213.41%134.8K | 593.01%204.13K | 92.71%69.4K | -15.88%71.87K | -15.88%71.87K | -88.47%43.01K | -86.58%29.46K | -84.50%36.01K | -59.16%85.43K | -59.16%85.43K |
| -Recievables adjustments allowances | 83.76%-29.41K | 83.76%-29.41K | 83.76%-29.41K | -77.22%-320.88K | -77.22%-320.88K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K |
| Inventory | -14.23%3.61M | -23.42%4M | -23.47%4.27M | -21.55%4.16M | -21.55%4.16M | -41.59%4.2M | -32.79%5.22M | -44.62%5.58M | -55.54%5.3M | -55.54%5.3M |
| Prepaid assets | -22.70%272.67K | -16.52%364.86K | 145.86%264.55K | 14.99%240.94K | 14.99%240.94K | 13.33%352.73K | 3.39%437.07K | 54.25%107.6K | 116.83%209.54K | 116.83%209.54K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282 | ---- | ---- |
| Total current assets | -11.13%6.38M | -24.50%5.97M | -36.85%5.98M | -43.60%6.16M | -43.60%6.16M | -49.07%7.18M | -45.28%7.91M | -42.33%9.47M | -44.56%10.93M | -44.56%10.93M |
| Non current assets | ||||||||||
| Net PPE | 14.27%10.75M | 12.74%10.76M | 3.41%10.02M | -6.29%9.28M | -6.29%9.28M | -6.80%9.41M | -5.89%9.55M | -2.29%9.69M | 6.47%9.91M | 6.47%9.91M |
| -Gross PPE | 16.63%16.46M | 14.83%16.17M | 8.72%15.2M | 1.77%14.21M | 1.77%14.21M | 1.71%14.11M | 3.21%14.08M | 6.02%13.98M | 12.89%13.96M | 12.89%13.96M |
| -Accumulated depreciation | -21.34%-5.71M | -19.25%-5.41M | -20.74%-5.17M | -21.48%-4.92M | -21.48%-4.92M | -24.44%-4.71M | -29.58%-4.54M | -31.31%-4.28M | -32.41%-4.05M | -32.41%-4.05M |
| Goodwill and other intangible assets | -56.63%3.33M | -53.82%3.69M | -52.72%3.91M | -50.97%4.2M | -50.97%4.2M | -13.36%7.68M | -12.93%7.98M | -12.52%8.28M | -12.14%8.57M | -12.14%8.57M |
| -Other intangible assets | -56.63%3.33M | -53.82%3.69M | -52.72%3.91M | -50.97%4.2M | -50.97%4.2M | -13.36%7.68M | -12.93%7.98M | -12.52%8.28M | -12.14%8.57M | -12.14%8.57M |
| Total non current assets | -17.61%14.08M | -17.57%14.45M | -22.44%13.94M | -27.02%13.49M | -27.02%13.49M | -9.87%17.09M | -9.23%17.53M | -7.28%17.97M | -3.06%18.48M | -3.06%18.48M |
| Total assets | -15.70%20.46M | -19.97%20.36M | -27.41%19.92M | -33.18%19.65M | -33.18%19.65M | -26.58%24.27M | -24.66%25.44M | -23.36%27.44M | -24.16%29.41M | -24.16%29.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 340.17%4.17M | 305.96%3.7M | 137.28%1.9M | -22.00%748.19K | -22.00%748.19K | -9.07%947.75K | -19.05%910.63K | -13.18%801.34K | 47.27%959.24K | 47.27%959.24K |
| -Current debt | 470.17%3.88M | 407.35%3.44M | 188.38%1.64M | -33.37%485.64K | -33.37%485.64K | -16.78%681.34K | -25.43%677.07K | -20.24%568.26K | 39.76%728.81K | 39.76%728.81K |
| -Current capital lease obligation | 7.71%286.95K | 12.06%261.73K | 12.72%262.73K | 13.94%262.55K | 13.94%262.55K | 19.17%266.42K | 7.67%233.56K | 10.74%233.09K | 77.41%230.43K | 77.41%230.43K |
| Payables | -0.11%4.95M | -18.72%4.05M | -3.61%5.29M | -9.15%5.07M | -9.15%5.07M | -39.23%4.96M | -36.61%4.99M | -40.41%5.48M | -51.61%5.58M | -51.61%5.58M |
| -accounts payable | 0.93%4.07M | -22.63%3.42M | 4.16%4.74M | -15.85%4.35M | -15.85%4.35M | -42.19%4.03M | -36.50%4.42M | -46.82%4.55M | -52.57%5.17M | -52.57%5.17M |
| -Other payable | -4.58%888.32K | 11.71%633.91K | -41.24%551.14K | 75.23%719K | 75.23%719K | -21.92%930.96K | -37.48%567.44K | 43.10%938.02K | -35.04%410.32K | -35.04%410.32K |
| Current deferred liabilities | -19.94%285.08K | -52.99%153.85K | -20.34%245.72K | -76.55%103.81K | -76.55%103.81K | 27.27%356.07K | 122.79%327.28K | -32.50%308.46K | -37.47%442.62K | -37.47%442.62K |
| Current liabilities | 50.25%9.41M | 26.99%7.9M | 12.73%7.43M | -15.19%5.92M | -15.19%5.92M | -33.95%6.26M | -31.89%6.22M | -37.70%6.59M | -57.05%6.98M | -57.05%6.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.66%2.2M | -16.69%2.16M | -12.32%2.43M | -13.28%2.55M | -13.28%2.55M | -20.21%2.49M | -21.54%2.59M | -22.45%2.77M | -15.92%2.94M | -15.92%2.94M |
| -Long term debt | -2.50%1.91M | -12.57%1.82M | -8.07%2.02M | -10.16%2.08M | -10.16%2.08M | -19.75%1.96M | -18.67%2.08M | -20.53%2.2M | -22.13%2.32M | -22.13%2.32M |
| -Long term capital lease obligation | -45.06%294.77K | -33.41%340.57K | -28.76%405.09K | -24.79%470.99K | -24.79%470.99K | -21.84%536.55K | -31.35%511.41K | -29.07%568.59K | 19.36%626.27K | 19.36%626.27K |
| Non current deferred liabilities | --0 | --0 | -98.39%17K | --0 | --0 | -61.27%505K | -49.83%754K | -32.24%1.05M | -35.85%1.09M | -35.85%1.09M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -85.32%712.35K | -41.11%3.36M | -40.50%3.23M | 28.76%3.1M | 28.76%3.1M |
| Total non current liabilities | -40.65%2.2M | -67.84%2.16M | -65.35%2.44M | -64.21%2.55M | -64.21%2.55M | -60.03%3.71M | -36.22%6.71M | -33.18%7.05M | -6.21%7.13M | -6.21%7.13M |
| Total liabilities | 16.44%11.61M | -22.20%10.06M | -27.61%9.88M | -39.96%8.47M | -39.96%8.47M | -46.85%9.97M | -34.20%12.93M | -35.44%13.64M | -40.84%14.11M | -40.84%14.11M |
| Shareholders'equity | ||||||||||
| Share capital | 1.99%30.51M | 1.99%30.51M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M |
| -common stock | 1.99%30.51M | 1.99%30.51M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M |
| Retained earnings | -30.28%-29.15M | -14.55%-27.67M | -14.08%-26.48M | -17.63%-25.48M | -17.63%-25.48M | 1.03%-22.37M | -6.91%-24.15M | -3.99%-23.22M | 3.40%-21.66M | 3.40%-21.66M |
| Other equity interest | 10.84%7.48M | 10.55%7.45M | -6.85%6.61M | -4.23%6.74M | -4.23%6.74M | -3.27%6.75M | -0.62%6.74M | 0.28%7.09M | -5.19%7.03M | -5.19%7.03M |
| Total stockholders'equity | -38.12%8.84M | -17.67%10.3M | -27.22%10.04M | -26.92%11.18M | -26.92%11.18M | 0.03%14.29M | -11.36%12.51M | -5.93%13.79M | 2.53%15.29M | 2.53%15.29M |
| Total equity | -38.12%8.84M | -17.67%10.3M | -27.22%10.04M | -26.92%11.18M | -26.92%11.18M | 0.03%14.29M | -11.36%12.51M | -5.93%13.79M | 2.53%15.29M | 2.53%15.29M |
| 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 | -- | -- | -- | -- | 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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