Replenish Nutrients Holding Corp. (VVIVF) Financials
VVIVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.0 million | 10.2 million |
| March 31, 2026 | 12.4 million | 7.4 million |
| Dec. 31, 2025 | 11.2 million | 8.2 million |
| Sept. 30, 2025 | 14.7 million | 8.3 million |
VVIVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -732848 | ? |
| March 31, 2026 | -867800 | 22604 |
| Dec. 31, 2025 | 62566 | 19024 |
| Sept. 30, 2025 | -314198 | 19549 |
VVIVF Net Income
No data available :(
VVIVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 401071 | 505056 | 105729 |
| March 31, 2026 | 597429 | 614738 | 314523 |
| Dec. 31, 2025 | 218247 | 1.1 million | 371934 |
| Sept. 30, 2025 | 159128 | 1.4 million | 417773 |
VVIVF Shares Outstanding
VVIVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 280884 | 52969 | 494924 | - |
| March 31, 2026 | 97460 | 23018 | 442733 | 5435 |
| Dec. 31, 2025 | 42503 | 40384 | 484735 | 11506 |
| Sept. 30, 2025 | 170035 | 2326 | 453852 | 5071 |
VVIVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 688860 | 1.0 million |
| March 31, 2026 | 300017 | 683632 |
| Dec. 31, 2025 | 2.2 million | 2.6 million |
| Sept. 30, 2025 | 1.4 million | 1.4 million |
VVIVF
Price: $0.19
52 week price:
Earnings Per Share: -0.04 USD
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 30.0 million