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Replenish Nutrients Holding Corp (ERTH)

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  • 0.125
  • +0.005+4.17%
15min DelayTrading Jan 16 10:33 ET
20.06MMarket Cap-2.50P/E (TTM)

Replenish Nutrients Holding Corp (ERTH) Income Statement

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
Total revenue
-6.91%1.98M
67.00%1.47M
-69.96%401.57K
-50.43%6.9M
-28.75%2.55M
-40.09%2.13M
-79.45%882.82K
-46.31%1.34M
-19.41%13.92M
-19.53%3.58M
Operating revenue
-6.91%1.98M
67.00%1.47M
-69.96%401.57K
-50.43%6.9M
-28.75%2.55M
-40.09%2.13M
-79.45%882.82K
-46.31%1.34M
-19.41%13.92M
-19.53%3.58M
Cost of revenue
0.38%1.95M
57.69%1.38M
-72.22%326.76K
-50.18%6.26M
-31.94%2.27M
-38.90%1.94M
-76.39%874.08K
-49.98%1.18M
-16.91%12.56M
3.55%3.34M
Gross profit
-81.95%34.03K
998.24%96.04K
-53.45%74.81K
-52.83%639.06K
14.76%281.14K
-50.11%188.47K
-98.53%8.75K
15.79%160.7K
-36.99%1.35M
-80.05%244.98K
Operating expense
-5.15%1.23M
-20.27%1.17M
-24.89%1.18M
12.50%5.5M
-9.39%1.17M
-8.63%1.29M
33.80%1.47M
44.28%1.58M
-14.41%4.89M
22.85%1.29M
Selling and administrative expenses
12.24%631.95K
-3.22%664.16K
-10.24%642.63K
-5.37%2.61M
-6.24%642.01K
-32.40%563.03K
12.43%686.26K
14.16%715.93K
-25.93%2.76M
52.91%684.73K
-Selling and marketing expense
3.85%7.06K
-2.76%10.54K
22.52%10.03K
145.44%35.26K
-18.54%9.44K
-28.68%6.8K
181.99%10.84K
26.41%8.19K
-84.36%14.37K
-66.56%11.58K
-General and administrative expense
12.34%624.89K
-3.23%653.61K
-10.62%632.61K
-6.16%2.57M
-6.03%632.57K
-32.44%556.23K
8.31%675.41K
14.03%707.74K
-24.45%2.74M
62.92%673.15K
Research and development costs
-98.28%3.24K
-99.54%1.08K
-97.98%6.78K
675.15%814.8K
107.66%54.93K
794.51%188.26K
456.61%236.09K
2,107.12%335.53K
-62.79%105.12K
-75.97%26.45K
Depreciation amortization depletion
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
-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
Other operating expenses
90.14%-809
-452.61%-24K
80.35%-5.09K
28.94%-120.82K
-1,741.51%-82.37K
49.58%-8.2K
95.25%-4.34K
61.57%-25.9K
11.05%-170.02K
156.91%5.02K
Operating profit
-7.95%-1.19M
26.37%-1.07M
21.65%-1.11M
-37.53%-4.86M
15.08%-883.94K
-6.46%-1.1M
-189.48%-1.46M
-48.43%-1.41M
0.80%-3.54M
-674.24%-1.04M
Net non-operating interest income (expenses)
-496.09%-284.18K
-393.53%-244.51K
-105.60%-101.29K
-0.28%-195.32K
7.15%-48.84K
5.18%-47.67K
6.34%-49.54K
-26.33%-49.27K
-24.73%-194.77K
-63.56%-52.59K
Non-operating interest income
----
----
----
--0
--0
--0
--0
--0
16.05%16.82K
--0
Non-operating interest expense
496.09%284.18K
393.53%244.51K
105.60%101.29K
-7.69%195.32K
-7.15%48.84K
-14.65%47.67K
-15.33%49.54K
10.39%49.27K
23.99%211.59K
32.69%52.59K
Other net income (expenses)
-100.08%-2.11K
100.46%621
108.98%11.65K
-109.32%-298.86K
-248.41%-2.71M
212.25%2.67M
-132.94%-134.51K
-122.13%-129.73K
179.90%3.21M
153.36%1.82M
Gain on sale of security
-445.99%-2.11K
160.88%621
-156.27%-1.55K
61.50%-2.7K
24.94%-1.68K
120.11%611
-4,023.08%-1.02K
65.41%-606
84.43%-7.01K
80.63%-2.24K
Special income (charges)
--0
--0
--0
-109.26%-297.47K
-247.47%-2.71M
211.07%2.67M
-101.21%-133.49K
-121.99%-129.12K
179.97%3.21M
153.76%1.83M
-Less:Restructuring and mergern&acquisition
--0
--0
--0
-16.11%-3.1M
59.33%-712.35K
-208.78%-2.65M
-52.87%133.49K
137.21%128.19K
-314.63%-2.67M
-753.41%-1.75M
-Less:Impairment of capital assets
----
----
----
--3.18M
----
----
----
----
--0
----
-Less:Other special charges
----
----
----
----
----
----
----
----
-974.56%-396.19K
---72.15K
-Less:Write off
----
----
--0
224.85%177.28K
--177.28K
--0
--0
--0
-105.39%-141.99K
--0
-Gain on sale of property,plant,equipment
--0
--0
--0
-908.99%-37.26K
-607.52%-55.99K
--19.66K
--0
85.53%-930
102.60%4.61K
107.07%11.03K
Other non-operating income (expenses)
----
----
--13.2K
--1.31K
----
----
----
----
----
----
Income before tax
-197.39%-1.48M
19.78%-1.32M
24.82%-1.2M
-922.76%-5.36M
-598.62%-3.64M
752.78%1.52M
-167.32%-1.64M
-292.49%-1.59M
93.23%-523.81K
122.33%729.75K
Income 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
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
Diluted earnings per share
-200.00%-0.01
0.00%-0.01
0.00%-0.01
-0.03
-300.00%-0.02
4,319.41%0.01
-151.64%-0.01
-437.35%-0.01
0
133.33%0.01
Basic earnings per share
-200.00%-0.01
0.00%-0.01
0.00%-0.01
-0.03
-300.00%-0.02
4,319.41%0.01
-151.64%-0.01
-437.35%-0.01
0
133.33%0.01
Dividend per share
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
Total revenue -6.91%1.98M67.00%1.47M-69.96%401.57K-50.43%6.9M-28.75%2.55M-40.09%2.13M-79.45%882.82K-46.31%1.34M-19.41%13.92M-19.53%3.58M
Operating revenue -6.91%1.98M67.00%1.47M-69.96%401.57K-50.43%6.9M-28.75%2.55M-40.09%2.13M-79.45%882.82K-46.31%1.34M-19.41%13.92M-19.53%3.58M
Cost of revenue 0.38%1.95M57.69%1.38M-72.22%326.76K-50.18%6.26M-31.94%2.27M-38.90%1.94M-76.39%874.08K-49.98%1.18M-16.91%12.56M3.55%3.34M
Gross profit -81.95%34.03K998.24%96.04K-53.45%74.81K-52.83%639.06K14.76%281.14K-50.11%188.47K-98.53%8.75K15.79%160.7K-36.99%1.35M-80.05%244.98K
Operating expense -5.15%1.23M-20.27%1.17M-24.89%1.18M12.50%5.5M-9.39%1.17M-8.63%1.29M33.80%1.47M44.28%1.58M-14.41%4.89M22.85%1.29M
Selling and administrative expenses 12.24%631.95K-3.22%664.16K-10.24%642.63K-5.37%2.61M-6.24%642.01K-32.40%563.03K12.43%686.26K14.16%715.93K-25.93%2.76M52.91%684.73K
-Selling and marketing expense 3.85%7.06K-2.76%10.54K22.52%10.03K145.44%35.26K-18.54%9.44K-28.68%6.8K181.99%10.84K26.41%8.19K-84.36%14.37K-66.56%11.58K
-General and administrative expense 12.34%624.89K-3.23%653.61K-10.62%632.61K-6.16%2.57M-6.03%632.57K-32.44%556.23K8.31%675.41K14.03%707.74K-24.45%2.74M62.92%673.15K
Research and development costs -98.28%3.24K-99.54%1.08K-97.98%6.78K675.15%814.8K107.66%54.93K794.51%188.26K456.61%236.09K2,107.12%335.53K-62.79%105.12K-75.97%26.45K
Depreciation amortization depletion 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
-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
Other operating expenses 90.14%-809-452.61%-24K80.35%-5.09K28.94%-120.82K-1,741.51%-82.37K49.58%-8.2K95.25%-4.34K61.57%-25.9K11.05%-170.02K156.91%5.02K
Operating profit -7.95%-1.19M26.37%-1.07M21.65%-1.11M-37.53%-4.86M15.08%-883.94K-6.46%-1.1M-189.48%-1.46M-48.43%-1.41M0.80%-3.54M-674.24%-1.04M
Net non-operating interest income (expenses) -496.09%-284.18K-393.53%-244.51K-105.60%-101.29K-0.28%-195.32K7.15%-48.84K5.18%-47.67K6.34%-49.54K-26.33%-49.27K-24.73%-194.77K-63.56%-52.59K
Non-operating interest income --------------0--0--0--0--016.05%16.82K--0
Non-operating interest expense 496.09%284.18K393.53%244.51K105.60%101.29K-7.69%195.32K-7.15%48.84K-14.65%47.67K-15.33%49.54K10.39%49.27K23.99%211.59K32.69%52.59K
Other net income (expenses) -100.08%-2.11K100.46%621108.98%11.65K-109.32%-298.86K-248.41%-2.71M212.25%2.67M-132.94%-134.51K-122.13%-129.73K179.90%3.21M153.36%1.82M
Gain on sale of security -445.99%-2.11K160.88%621-156.27%-1.55K61.50%-2.7K24.94%-1.68K120.11%611-4,023.08%-1.02K65.41%-60684.43%-7.01K80.63%-2.24K
Special income (charges) --0--0--0-109.26%-297.47K-247.47%-2.71M211.07%2.67M-101.21%-133.49K-121.99%-129.12K179.97%3.21M153.76%1.83M
-Less:Restructuring and mergern&acquisition --0--0--0-16.11%-3.1M59.33%-712.35K-208.78%-2.65M-52.87%133.49K137.21%128.19K-314.63%-2.67M-753.41%-1.75M
-Less:Impairment of capital assets --------------3.18M------------------0----
-Less:Other special charges ---------------------------------974.56%-396.19K---72.15K
-Less:Write off ----------0224.85%177.28K--177.28K--0--0--0-105.39%-141.99K--0
-Gain on sale of property,plant,equipment --0--0--0-908.99%-37.26K-607.52%-55.99K--19.66K--085.53%-930102.60%4.61K107.07%11.03K
Other non-operating income (expenses) ----------13.2K--1.31K------------------------
Income before tax -197.39%-1.48M19.78%-1.32M24.82%-1.2M-922.76%-5.36M-598.62%-3.64M752.78%1.52M-167.32%-1.64M-292.49%-1.59M93.23%-523.81K122.33%729.75K
Income 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
Earnings from equity interest net of tax
Net income -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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company -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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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
Diluted earnings per share -200.00%-0.010.00%-0.010.00%-0.01-0.03-300.00%-0.024,319.41%0.01-151.64%-0.01-437.35%-0.010133.33%0.01
Basic earnings per share -200.00%-0.010.00%-0.010.00%-0.01-0.03-300.00%-0.024,319.41%0.01-151.64%-0.01-437.35%-0.010133.33%0.01
Dividend per share
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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