CA Stock MarketDetailed Quotes

ERTH Replenish Nutrients Holding Corp

Watchlist
  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Dec 3 13:52 ET
4.97MMarket Cap-3888P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.15%16.96K
-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
-Cash and cash equivalents
-99.15%16.96K
-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
Receivables
-47.81%2.23M
-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
-Accounts receivable
-43.77%2.38M
-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
-Other receivables
-86.58%29.46K
-84.50%36.01K
-59.16%85.43K
-59.16%85.43K
812.65%372.93K
--219.53K
--232.34K
--209.2K
--209.2K
--40.86K
-Recievables adjustments allowances
0.66%-181.06K
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
Inventory
-32.79%5.22M
-44.62%5.58M
-55.54%5.3M
-55.54%5.3M
-38.06%7.2M
88.58%7.77M
207.15%10.07M
1,187.61%11.93M
1,187.61%11.93M
948.92%11.62M
Prepaid assets
3.39%437.07K
54.25%107.6K
116.83%209.54K
116.83%209.54K
47.01%311.23K
59.63%422.75K
8.88%69.76K
-7.17%96.64K
-7.17%96.64K
5.06%211.7K
Other current assets
----
--282
----
----
----
----
----
----
----
----
Total current assets
-45.28%7.91M
-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
Non current assets
Net PPE
-5.89%9.55M
-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
-Gross PPE
3.21%14.08M
6.02%13.98M
12.89%13.96M
12.89%13.96M
26.76%13.88M
33.28%13.65M
28.01%13.18M
25.00%12.36M
25.00%12.36M
21.71%10.95M
-Accumulated depreciation
-29.58%-4.54M
-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
Goodwill and other intangible assets
-12.93%7.98M
-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
-Goodwill
----
----
----
----
----
----
----
----
----
-31.90%1.72M
-Other intangible assets
-12.93%7.98M
-12.52%8.28M
-12.14%8.57M
-12.14%8.57M
-11.78%8.87M
-11.45%9.17M
-11.13%9.46M
-10.83%9.76M
-10.83%9.76M
-7.99%10.05M
Total non current assets
-9.23%17.53M
-7.28%17.97M
-3.06%18.48M
-3.06%18.48M
-10.33%18.96M
-7.71%19.31M
-9.45%19.38M
-11.16%19.06M
-11.16%19.06M
-1.50%21.15M
Total assets
-24.66%25.44M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.05%910.63K
-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
-Current debt
-25.43%677.07K
-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
-Current capital lease obligation
7.67%233.56K
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
Payables
-36.61%4.99M
-40.41%5.48M
-51.61%5.58M
-51.61%5.58M
-40.80%8.16M
--7.87M
--9.2M
122.02%11.53M
122.02%11.53M
--13.79M
-accounts payable
-36.50%4.42M
-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
-Other payable
-37.48%567.44K
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
Current deferred liabilities
122.79%327.28K
-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
----
Other current liabilities
----
----
----
----
-100.00%-1
----
----
80.01%3.36M
80.01%3.36M
141.88%1.43M
Current liabilities
-31.89%6.22M
-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
Non current liabilities
Long term debt and capital lease obligation
-21.54%2.59M
-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
-Long term debt
-18.67%2.08M
-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
-Long term capital lease obligation
-31.35%511.41K
-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
Non current deferred liabilities
-49.83%754K
-32.24%1.05M
-35.85%1.09M
-35.85%1.09M
-18.81%1.3M
-28.64%1.5M
-24.93%1.55M
-27.71%1.7M
-27.71%1.7M
-46.32%1.61M
Other non current liabilities
-41.11%3.36M
-40.50%3.23M
28.76%3.1M
28.76%3.1M
13.43%4.85M
72.63%5.71M
66.01%5.43M
-24.36%2.41M
-24.36%2.41M
-26.21%4.28M
Total non current liabilities
-36.22%6.71M
-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
Total liabilities
-34.20%12.93M
-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
Shareholders'equity
Share capital
0.00%29.92M
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
-common stock
0.00%29.92M
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
Retained earnings
-6.91%-24.15M
-3.99%-23.22M
3.40%-21.66M
3.40%-21.66M
-18.27%-22.6M
-22.04%-22.59M
-29.62%-22.33M
-40.08%-22.42M
-40.08%-22.42M
-21.59%-19.11M
Other equity interest
-0.62%6.74M
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
Total stockholders'equity
-11.36%12.51M
-5.93%13.79M
2.53%15.29M
2.53%15.29M
-21.74%14.29M
-24.09%14.11M
48.03%14.66M
41.57%14.92M
41.57%14.92M
104.02%18.26M
Total equity
-11.36%12.51M
-5.93%13.79M
2.53%15.29M
2.53%15.29M
-21.74%14.29M
-24.09%14.11M
48.03%14.66M
41.57%14.92M
41.57%14.92M
104.02%18.26M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.15%16.96K-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%4.43M
-Cash and cash equivalents -99.15%16.96K-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%4.43M
Receivables -47.81%2.23M-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%6.26M
-Accounts receivable -43.77%2.38M-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%6.75M
-Other receivables -86.58%29.46K-84.50%36.01K-59.16%85.43K-59.16%85.43K812.65%372.93K--219.53K--232.34K--209.2K--209.2K--40.86K
-Recievables adjustments allowances 0.66%-181.06K0.66%-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
Inventory -32.79%5.22M-44.62%5.58M-55.54%5.3M-55.54%5.3M-38.06%7.2M88.58%7.77M207.15%10.07M1,187.61%11.93M1,187.61%11.93M948.92%11.62M
Prepaid assets 3.39%437.07K54.25%107.6K116.83%209.54K116.83%209.54K47.01%311.23K59.63%422.75K8.88%69.76K-7.17%96.64K-7.17%96.64K5.06%211.7K
Other current assets ------282--------------------------------
Total current assets -45.28%7.91M-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%22.52M
Non current assets
Net PPE -5.89%9.55M-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%9.37M
-Gross PPE 3.21%14.08M6.02%13.98M12.89%13.96M12.89%13.96M26.76%13.88M33.28%13.65M28.01%13.18M25.00%12.36M25.00%12.36M21.71%10.95M
-Accumulated depreciation -29.58%-4.54M-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
Goodwill and other intangible assets -12.93%7.98M-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
-Goodwill -------------------------------------31.90%1.72M
-Other intangible assets -12.93%7.98M-12.52%8.28M-12.14%8.57M-12.14%8.57M-11.78%8.87M-11.45%9.17M-11.13%9.46M-10.83%9.76M-10.83%9.76M-7.99%10.05M
Total non current assets -9.23%17.53M-7.28%17.97M-3.06%18.48M-3.06%18.48M-10.33%18.96M-7.71%19.31M-9.45%19.38M-11.16%19.06M-11.16%19.06M-1.50%21.15M
Total assets -24.66%25.44M-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%43.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.05%910.63K-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%833.67K
-Current debt -25.43%677.07K-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
-Current capital lease obligation 7.67%233.56K10.74%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
Payables -36.61%4.99M-40.41%5.48M-51.61%5.58M-51.61%5.58M-40.80%8.16M--7.87M--9.2M122.02%11.53M122.02%11.53M--13.79M
-accounts payable -36.50%4.42M-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
-Other payable -37.48%567.44K43.10%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
Current deferred liabilities 122.79%327.28K-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----
Other current liabilities -----------------100.00%-1--------80.01%3.36M80.01%3.36M141.88%1.43M
Current liabilities -31.89%6.22M-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%16.05M
Non current liabilities
Long term debt and capital lease obligation -21.54%2.59M-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%3.48M
-Long term debt -18.67%2.08M-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%2.96M
-Long term capital lease obligation -31.35%511.41K-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
Non current deferred liabilities -49.83%754K-32.24%1.05M-35.85%1.09M-35.85%1.09M-18.81%1.3M-28.64%1.5M-24.93%1.55M-27.71%1.7M-27.71%1.7M-46.32%1.61M
Other non current liabilities -41.11%3.36M-40.50%3.23M28.76%3.1M28.76%3.1M13.43%4.85M72.63%5.71M66.01%5.43M-24.36%2.41M-24.36%2.41M-26.21%4.28M
Total non current liabilities -36.22%6.71M-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
Total liabilities -34.20%12.93M-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%25.41M
Shareholders'equity
Share capital 0.00%29.92M0.00%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%30.54M
-common stock 0.00%29.92M0.00%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%30.54M
Retained earnings -6.91%-24.15M-3.99%-23.22M3.40%-21.66M3.40%-21.66M-18.27%-22.6M-22.04%-22.59M-29.62%-22.33M-40.08%-22.42M-40.08%-22.42M-21.59%-19.11M
Other equity interest -0.62%6.74M0.28%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%6.83M
Total stockholders'equity -11.36%12.51M-5.93%13.79M2.53%15.29M2.53%15.29M-21.74%14.29M-24.09%14.11M48.03%14.66M41.57%14.92M41.57%14.92M104.02%18.26M
Total equity -11.36%12.51M-5.93%13.79M2.53%15.29M2.53%15.29M-21.74%14.29M-24.09%14.11M48.03%14.66M41.57%14.92M41.57%14.92M104.02%18.26M
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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