Replenish Nutrients Holding Corp. (VVIVF) Financials
VVIVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 14.7 million | 8.3 million |
| June 30, 2025 | 15.0 million | 7.4 million |
| March 31, 2025 | 13.9 million | 6.9 million |
| Dec. 31, 2024 | 13.7 million | 5.9 million |
VVIVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -314198 | 19549 |
| June 30, 2025 | -1.7 million | 79274 |
| March 31, 2025 | -586679 | 11928 |
| Dec. 31, 2024 | 126550 | 11913 |
VVIVF Net Income
No data available :(
VVIVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 159128 | 1.4 million | 417773 |
| June 30, 2025 | 323457 | 1.3 million | 442663 |
| March 31, 2025 | 208931 | 1.4 million | 465106 |
| Dec. 31, 2024 | 124754 | 1.4 million | 510236 |
VVIVF Shares Outstanding
VVIVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 170035 | 2326 | 453852 | 5071 |
| June 30, 2025 | 718571 | 790 | 488124 | 7749 |
| March 31, 2025 | 689755 | 4722 | 447561 | 6983 |
| Dec. 31, 2024 | 140047 | 38210 | 446569 | 6562 |
VVIVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.4 million | 1.4 million |
| June 30, 2025 | 1.1 million | 1.0 million |
| March 31, 2025 | 279673 | 227571 |
| Dec. 31, 2024 | 1.8 million | 1.6 million |
VVIVF
Price: $0.10
52 week price:
Earnings Per Share: -0.04 USD
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 17.0 million