CA Stock MarketDetailed Quotes

ERTH Replenish Nutrients Holding Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 3 14:22 ET
7.09MMarket Cap-6250P/E (TTM)

Replenish Nutrients Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.48%444.04K
-71.43%1.04M
-71.43%1.04M
-61.57%1.7M
-73.71%1.98M
254.79%2.4M
184.88%3.63M
184.88%3.63M
1,821.28%4.43M
5,207.12%7.54M
-Cash and cash equivalents
-81.48%444.04K
-71.43%1.04M
-71.43%1.04M
-61.57%1.7M
-73.71%1.98M
254.79%2.4M
184.88%3.63M
184.88%3.63M
1,821.28%4.43M
5,207.12%7.54M
-Accounts receivable
-8.99%3.48M
11.05%4.48M
11.05%4.48M
-30.50%4.69M
-16.78%4.24M
68.28%3.82M
1.72%4.03M
1.72%4.03M
146.78%6.75M
190.46%5.09M
-Other receivables
43.10%938.02K
-35.04%410.32K
-35.04%410.32K
-55.32%1.19M
--907.64K
--655.52K
-48.54%631.62K
-48.54%631.62K
--2.67M
----
Total current assets
-42.33%9.47M
-44.56%10.93M
-44.56%10.93M
-37.43%14.09M
-11.30%14.45M
199.15%16.41M
269.50%19.71M
269.50%19.71M
427.00%22.52M
421.06%16.29M
Non current assets
-Accumulated depreciation
-31.31%-4.28M
-32.41%-4.05M
-32.41%-4.05M
-139.70%-3.78M
-152.18%-3.5M
-158.43%-3.26M
-178.16%-3.06M
-178.16%-3.06M
-60.46%-1.58M
-61.47%-1.39M
-Long term equity investment
-22.45%2.77M
-15.92%2.94M
-15.92%2.94M
-10.20%3.12M
-10.86%3.3M
-5.87%3.57M
16.83%3.5M
16.83%3.5M
10.65%3.48M
114.89%3.7M
-Goodwill
-12.52%8.28M
-12.14%8.57M
-12.14%8.57M
-24.69%8.87M
-24.08%9.17M
-23.51%9.46M
-22.96%9.76M
-22.96%9.76M
-12.49%11.78M
-12.17%12.07M
-Other intangible assets
0.28%7.09M
-5.19%7.03M
-5.19%7.03M
2.18%6.98M
1.80%6.78M
254.72%7.07M
216.39%7.42M
216.39%7.42M
224.69%6.83M
263.74%6.66M
Regulatory assets
-13.92%3.33M
7.96%4.38M
7.96%4.38M
-22.04%4.88M
-2.04%4.27M
163.94%3.87M
33.90%4.06M
33.90%4.06M
128.97%6.26M
148.94%4.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.18%801.34K
47.27%959.24K
47.27%959.24K
25.02%1.04M
77.81%1.12M
41.98%922.97K
-0.42%651.34K
-0.42%651.34K
55.70%833.67K
15.20%632.68K
-Current debt
-20.24%568.26K
39.76%728.81K
39.76%728.81K
12.56%818.73K
64.51%908.02K
24.99%712.49K
-11.42%521.46K
-11.42%521.46K
74.41%727.4K
--551.96K
-Current capital lease obligation
10.74%233.09K
77.41%230.43K
77.41%230.43K
110.37%223.57K
168.73%216.92K
162.93%210.48K
98.50%129.89K
98.50%129.89K
-10.22%106.28K
-19.43%80.72K
-accounts payable
-46.82%4.55M
-52.57%5.17M
-52.57%5.17M
-37.32%6.97M
--6.96M
--8.55M
174.83%10.9M
174.83%10.9M
--11.12M
----
-Total tax payable
-33.18%7.05M
-6.21%7.13M
-6.21%7.13M
-0.88%9.28M
15.33%10.51M
15.55%10.55M
-10.80%7.61M
-10.80%7.61M
-21.54%9.36M
-9.20%9.12M
Current deferred liabilities
-32.50%308.46K
-37.47%442.62K
-37.47%442.62K
--279.77K
--146.9K
--456.98K
5,517.64%707.82K
5,517.64%707.82K
----
----
Current liabilities
-37.70%6.59M
-57.05%6.98M
-57.05%6.98M
-40.90%9.48M
-3.92%9.14M
34.71%10.58M
110.30%16.25M
110.30%16.25M
230.29%16.05M
155.29%9.51M
Non current liabilities
-Long term debt
-29.07%568.59K
19.36%626.27K
19.36%626.27K
31.75%686.52K
91.92%744.97K
98.58%801.68K
20.83%524.7K
20.83%524.7K
7.59%521.06K
-36.77%388.16K
Non current accrued expenses
-2.29%9.69M
6.47%9.91M
6.47%9.91M
7.73%10.09M
14.63%10.14M
9.80%9.92M
5.83%9.3M
5.83%9.3M
16.95%9.37M
19.27%8.85M
Long term provisions
-20.53%2.2M
-22.13%2.32M
-22.13%2.32M
-17.59%2.44M
-22.90%2.55M
-18.32%2.77M
16.15%2.98M
16.15%2.98M
11.21%2.96M
198.87%3.31M
Regulatory liabilities
0.66%-181.06K
0.66%-181.06K
0.66%-181.06K
65.47%-182.26K
74.95%-182.26K
77.34%-182.26K
80.44%-182.26K
80.44%-182.26K
---527.91K
---727.58K
Total non current liabilities
-35.44%13.64M
-40.84%14.11M
-40.84%14.11M
-26.15%18.76M
5.50%19.65M
24.41%21.13M
46.77%23.86M
46.77%23.86M
51.32%25.41M
35.31%18.63M
Shareholders'equity
Share capital
0.00%29.92M
0.00%29.92M
0.00%29.92M
-2.05%29.92M
-1.71%29.92M
19.02%29.92M
23.64%29.92M
23.64%29.92M
35.36%30.54M
34.88%30.44M
-common stock
0.00%29.92M
0.00%29.92M
0.00%29.92M
-2.05%29.92M
-1.71%29.92M
19.02%29.92M
23.64%29.92M
23.64%29.92M
35.36%30.54M
34.88%30.44M
Other equity interest
--282
----
----
----
----
----
----
----
----
---330
Total equity
-23.36%27.44M
-24.16%29.41M
-24.16%29.41M
-24.31%33.05M
-9.28%33.76M
33.11%35.8M
44.72%38.77M
44.72%38.77M
69.64%43.67M
53.20%37.21M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.48%444.04K-71.43%1.04M-71.43%1.04M-61.57%1.7M-73.71%1.98M254.79%2.4M184.88%3.63M184.88%3.63M1,821.28%4.43M5,207.12%7.54M
-Cash and cash equivalents -81.48%444.04K-71.43%1.04M-71.43%1.04M-61.57%1.7M-73.71%1.98M254.79%2.4M184.88%3.63M184.88%3.63M1,821.28%4.43M5,207.12%7.54M
-Accounts receivable -8.99%3.48M11.05%4.48M11.05%4.48M-30.50%4.69M-16.78%4.24M68.28%3.82M1.72%4.03M1.72%4.03M146.78%6.75M190.46%5.09M
-Other receivables 43.10%938.02K-35.04%410.32K-35.04%410.32K-55.32%1.19M--907.64K--655.52K-48.54%631.62K-48.54%631.62K--2.67M----
Total current assets -42.33%9.47M-44.56%10.93M-44.56%10.93M-37.43%14.09M-11.30%14.45M199.15%16.41M269.50%19.71M269.50%19.71M427.00%22.52M421.06%16.29M
Non current assets
-Accumulated depreciation -31.31%-4.28M-32.41%-4.05M-32.41%-4.05M-139.70%-3.78M-152.18%-3.5M-158.43%-3.26M-178.16%-3.06M-178.16%-3.06M-60.46%-1.58M-61.47%-1.39M
-Long term equity investment -22.45%2.77M-15.92%2.94M-15.92%2.94M-10.20%3.12M-10.86%3.3M-5.87%3.57M16.83%3.5M16.83%3.5M10.65%3.48M114.89%3.7M
-Goodwill -12.52%8.28M-12.14%8.57M-12.14%8.57M-24.69%8.87M-24.08%9.17M-23.51%9.46M-22.96%9.76M-22.96%9.76M-12.49%11.78M-12.17%12.07M
-Other intangible assets 0.28%7.09M-5.19%7.03M-5.19%7.03M2.18%6.98M1.80%6.78M254.72%7.07M216.39%7.42M216.39%7.42M224.69%6.83M263.74%6.66M
Regulatory assets -13.92%3.33M7.96%4.38M7.96%4.38M-22.04%4.88M-2.04%4.27M163.94%3.87M33.90%4.06M33.90%4.06M128.97%6.26M148.94%4.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.18%801.34K47.27%959.24K47.27%959.24K25.02%1.04M77.81%1.12M41.98%922.97K-0.42%651.34K-0.42%651.34K55.70%833.67K15.20%632.68K
-Current debt -20.24%568.26K39.76%728.81K39.76%728.81K12.56%818.73K64.51%908.02K24.99%712.49K-11.42%521.46K-11.42%521.46K74.41%727.4K--551.96K
-Current capital lease obligation 10.74%233.09K77.41%230.43K77.41%230.43K110.37%223.57K168.73%216.92K162.93%210.48K98.50%129.89K98.50%129.89K-10.22%106.28K-19.43%80.72K
-accounts payable -46.82%4.55M-52.57%5.17M-52.57%5.17M-37.32%6.97M--6.96M--8.55M174.83%10.9M174.83%10.9M--11.12M----
-Total tax payable -33.18%7.05M-6.21%7.13M-6.21%7.13M-0.88%9.28M15.33%10.51M15.55%10.55M-10.80%7.61M-10.80%7.61M-21.54%9.36M-9.20%9.12M
Current deferred liabilities -32.50%308.46K-37.47%442.62K-37.47%442.62K--279.77K--146.9K--456.98K5,517.64%707.82K5,517.64%707.82K--------
Current liabilities -37.70%6.59M-57.05%6.98M-57.05%6.98M-40.90%9.48M-3.92%9.14M34.71%10.58M110.30%16.25M110.30%16.25M230.29%16.05M155.29%9.51M
Non current liabilities
-Long term debt -29.07%568.59K19.36%626.27K19.36%626.27K31.75%686.52K91.92%744.97K98.58%801.68K20.83%524.7K20.83%524.7K7.59%521.06K-36.77%388.16K
Non current accrued expenses -2.29%9.69M6.47%9.91M6.47%9.91M7.73%10.09M14.63%10.14M9.80%9.92M5.83%9.3M5.83%9.3M16.95%9.37M19.27%8.85M
Long term provisions -20.53%2.2M-22.13%2.32M-22.13%2.32M-17.59%2.44M-22.90%2.55M-18.32%2.77M16.15%2.98M16.15%2.98M11.21%2.96M198.87%3.31M
Regulatory liabilities 0.66%-181.06K0.66%-181.06K0.66%-181.06K65.47%-182.26K74.95%-182.26K77.34%-182.26K80.44%-182.26K80.44%-182.26K---527.91K---727.58K
Total non current liabilities -35.44%13.64M-40.84%14.11M-40.84%14.11M-26.15%18.76M5.50%19.65M24.41%21.13M46.77%23.86M46.77%23.86M51.32%25.41M35.31%18.63M
Shareholders'equity
Share capital 0.00%29.92M0.00%29.92M0.00%29.92M-2.05%29.92M-1.71%29.92M19.02%29.92M23.64%29.92M23.64%29.92M35.36%30.54M34.88%30.44M
-common stock 0.00%29.92M0.00%29.92M0.00%29.92M-2.05%29.92M-1.71%29.92M19.02%29.92M23.64%29.92M23.64%29.92M35.36%30.54M34.88%30.44M
Other equity interest --282-----------------------------------330
Total equity -23.36%27.44M-24.16%29.41M-24.16%29.41M-24.31%33.05M-9.28%33.76M33.11%35.8M44.72%38.77M44.72%38.77M69.64%43.67M53.20%37.21M

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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