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Replenish Nutrients Holding Corp (ERTH)

Watchlist
  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Jan 16 15:45 ET
20.06MMarket Cap-2.50P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
91.71%-520.45K
-132.08%-274.84K
Net income from continuing operations
-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
101.19%84.19K
128.17%945.75K
Operating gains losses
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
-98.92%2.4K
-105.25%-8.79K
Depreciation and amortization
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
15.61%2.2M
14.48%569.68K
Asset impairment expenditure
----
----
--0
2,467.63%3.36M
--3.36M
--0
--0
--0
-105.39%-141.99K
--0
Remuneration paid in stock
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
-52.33%292.59K
277.55%57.91K
Deferred tax
--0
94.31%-17K
148.57%17K
-78.95%-1.09M
-133.80%-505K
-25.13%-249K
-486.27%-299K
75.35%-35K
6.46%-608K
-340.23%-216K
Other non cashItems
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
-376.30%-2.46M
-1,678.04%-1.7M
Change In working capital
-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
102.28%109.49K
-78.26%75.52K
-Change in receivables
-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
71.12%-180.72K
-77.75%500.55K
-Change in inventory
-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
160.22%6.62M
719.02%1.9M
-Change in payables and accrued expense
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
-191.35%-6.22M
-41.59%-2.42M
-Change in other current assets
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
-1,611.57%-112.9K
-11.62%101.7K
Cash from discontinued investing activities
Operating cash flow
-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
91.71%-520.45K
-132.08%-274.84K
Investing cash flow
Cash flow from continuing investing activities
-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
47.70%-1.21M
94.37%-76.07K
Net PPE purchase and sale
-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
47.70%-1.21M
94.37%-76.07K
Cash from discontinued investing activities
Investing cash flow
-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
47.70%-1.21M
94.37%-76.07K
Financing cash flow
Cash flow from continuing financing activities
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
-107.87%-862.35K
-3.21%-314.63K
Net issuance payments of debt
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
-344.07%-650.76K
-0.11%-262.04K
Net common stock issuance
--0
--894K
----
----
----
--0
--0
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-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
-28.44%-211.59K
-22.04%-52.59K
Net other financing activities
----
---32.64K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-107.87%-862.35K
-3.21%-314.63K
Net cash flow
Beginning cash position
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
184.88%3.63M
-61.57%1.7M
Current changes in cash
-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
-210.07%-2.59M
16.76%-665.55K
End cash Position
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
Free cash from
-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
74.70%-2.2M
35.30%-350.91K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.20%-200.74K-533.84%-1.28M189.19%148K159.57%310.05K239.45%383.27K11.57%294.32K-215.67%-201.6K75.73%-165.95K91.71%-520.45K-132.08%-274.84K
Net income from continuing operations -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%-1.56M101.19%84.19K128.17%945.75K
Operating gains losses 110.43%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-98.92%2.4K-105.25%-8.79K
Depreciation and amortization 7.66%592.44K-3.79%529.46K-1.98%539K0.02%2.2M-3.37%550.51K-4.79%550.3K2.68%550.31K6.36%549.88K15.61%2.2M14.48%569.68K
Asset impairment expenditure ----------02,467.63%3.36M--3.36M--0--0--0-105.39%-141.99K--0
Remuneration paid in stock 36.03%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-52.33%292.59K277.55%57.91K
Deferred tax --094.31%-17K148.57%17K-78.95%-1.09M-133.80%-505K-25.13%-249K-486.27%-299K75.35%-35K6.46%-608K-340.23%-216K
Other non cashItems 110.92%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-376.30%-2.46M-1,678.04%-1.7M
Change In working capital -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%640.99K102.28%109.49K-78.26%75.52K
-Change in receivables -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%1.04M71.12%-180.72K-77.75%500.55K
-Change in inventory -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%-277.11K160.22%6.62M719.02%1.9M
-Change in payables and accrued expense 25,150.85%998.67K-105.28%-987.38K239.95%320.09K86.31%-851.78K93.97%-146.01K-99.07%3.96K70.83%-481K91.12%-228.72K-191.35%-6.22M-41.59%-2.42M
-Change in other current assets 9.29%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-1,611.57%-112.9K-11.62%101.7K
Cash from discontinued investing activities
Operating cash flow -168.20%-200.74K-533.84%-1.28M189.19%148K159.57%310.05K239.45%383.27K11.57%294.32K-215.67%-201.6K75.73%-165.95K91.71%-520.45K-132.08%-274.84K
Investing cash flow
Cash flow from continuing investing activities -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%-42.98K47.70%-1.21M94.37%-76.07K
Net PPE purchase and sale -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%-42.98K47.70%-1.21M94.37%-76.07K
Cash from discontinued investing activities
Investing cash flow -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%-42.98K47.70%-1.21M94.37%-76.07K
Financing cash flow
Cash flow from continuing financing activities 197.84%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-107.87%-862.35K-3.21%-314.63K
Net issuance payments of debt 333.74%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-344.07%-650.76K-0.11%-262.04K
Net common stock issuance --0--894K--------------0--0------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Interest paid (cash flow from financing activities) -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-28.44%-211.59K-22.04%-52.59K
Net other financing activities -------32.64K--------------------------------
Cash from discontinued financing activities
Financing cash flow 197.84%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-107.87%-862.35K-3.21%-314.63K
Net cash flow
Beginning cash position 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%1.04M184.88%3.63M-61.57%1.7M
Current changes in cash -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-210.07%-2.59M16.76%-665.55K
End cash Position 99.45%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-71.43%1.04M-71.43%1.04M
Free cash from -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%-243.93K74.70%-2.2M35.30%-350.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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