US Stock MarketDetailed Quotes

VVIVF REPLENISH NUTRIENTS HOLDING CORP

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0.048200
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

6.84MMarket Cap-1662P/E (TTM)

REPLENISH NUTRIENTS HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

30.45%3.55M

-38.93%4.3M

-18.73%2.49M

40.41%17.27M

-48.29%4.45M

19.23%2.72M

343.63%7.03M

536.02%3.06M

2,326.63%12.3M

5,482.15%8.6M

Operating revenue

30.45%3.55M

-38.93%4.3M

-18.73%2.49M

40.41%17.27M

-48.29%4.45M

19.23%2.72M

343.63%7.03M

536.02%3.06M

2,326.63%12.3M

5,482.15%8.6M

Cost of revenue

25.55%3.17M

-38.90%3.7M

-28.99%2.35M

68.02%15.12M

-45.90%3.22M

28.20%2.53M

419.91%6.06M

1,740.06%3.31M

2,399.54%9M

8,452.34%5.95M

Gross profit

94.07%377.74K

-39.12%593.17K

156.19%138.79K

-34.86%2.15M

-53.66%1.23M

-37.54%194.65K

131.94%974.32K

-181.85%-247.02K

2,147.83%3.3M

3,035.58%2.65M

Operating expense

-24.19%1.42M

-21.98%1.1M

-21.67%1.09M

-9.53%5.71M

-35.73%1.05M

-16.49%1.87M

-3.53%1.41M

25.89%1.39M

58.24%6.32M

69.24%1.63M

Selling and administrative expenses

-35.17%832.88K

-42.02%610.39K

-32.88%627.14K

-25.88%3.72M

-61.74%447.81K

-26.45%1.28M

-9.03%1.05M

-7.92%934.4K

46.40%5.02M

81.30%1.17M

-Selling and marketing expense

743.32%9.53K

-125.36%-13.22K

-1.02%6.48K

-73.18%91.84K

-47.99%34.64K

-101.44%-1.48K

77.96%52.14K

-95.43%6.54K

-33.49%342.39K

18.66%66.6K

-General and administrative expense

-35.98%823.34K

-37.68%623.61K

-33.11%620.66K

-22.42%3.63M

-62.57%413.17K

-21.74%1.29M

-11.29%1M

6.46%927.86K

60.52%4.68M

87.27%1.1M

Research and development costs

-47.19%21.05K

-63.22%42.42K

-11.60%15.2K

82.11%282.46K

221.19%110.09K

-49.39%39.85K

606.56%115.32K

-61.90%17.2K

-46.89%155.11K

-75.67%34.28K

Depreciation amortization depletion

17.02%577.97K

18.09%535.95K

12.86%516.99K

57.36%1.9M

16.71%497.64K

19.94%493.91K

51.64%453.86K

534.59%458.06K

301.09%1.21M

133.11%426.4K

-Depreciation and amortization

17.02%577.97K

18.09%535.95K

12.86%516.99K

57.36%1.9M

16.71%497.64K

19.94%493.91K

51.64%453.86K

534.59%458.06K

301.09%1.21M

133.11%426.4K

Other operating expenses

-133.30%-16.27K

57.60%-91.38K

-329.98%-67.4K

-186.47%-191.14K

-228.38%-8.82K

4,008.72%48.86K

-1,344.05%-215.51K

36.96%-15.67K

-125.04%-66.72K

62.38%-2.69K

Operating profit

37.95%-1.04M

-16.67%-504.21K

41.92%-953.15K

-18.19%-3.56M

-82.26%181.27K

13.08%-1.67M

58.36%-432.16K

-103.73%-1.64M

21.56%-3.02M

216.39%1.02M

Net non-operating interest income expense

-127.88%-50.28K

11.26%-52.9K

7.86%-39K

-36.89%-156.15K

40.30%-32.16K

-19.51%-22.06K

-72.51%-59.61K

-367.75%-42.32K

-6,269.07%-114.07K

-795.46%-53.86K

Non-operating interest income

-19.57%5.58K

--5.62K

6,936.25%5.63K

1,204.77%14.5K

3,515.98%7.48K

1,378.68%6.94K

--0

-99.66%80

-89.16%1.11K

-102.61%-219

Non-operating interest expense

92.62%55.86K

-1.84%58.51K

5.24%44.63K

48.16%170.65K

-26.11%39.64K

53.18%29K

70.85%59.61K

449.42%42.4K

423.84%115.18K

244.84%53.64K

Other net income (expense)

626.91%855.51K

92.39%-57.75K

1,240.22%586.09K

-166.98%-4.01M

-156.71%-3.42M

124.80%117.69K

-8,094.95%-758.64K

11,005.49%43.73K

-4,793.69%-1.5M

-4,519.77%-1.33M

Gain on sale of security

83.78%-3.04K

100.16%26

-214.21%-1.75K

-131.79%-45K

-57.18%-11.57K

-265.57%-18.73K

-148.63%-16.24K

482.54%1.53K

-290.56%-19.41K

-147.71%-7.36K

Special income (charges)

811.70%858.55K

91.06%-66.35K

1,291.58%587.21K

-163.40%-4.02M

-276.75%-3.41M

119.93%94.17K

---742.4K

--42.2K

-3,266.55%-1.53M

-1,898.75%-905.91K

-Less：Restructuring and merger&acquisition

-784.78%-858.55K

-63.02%283.24K

-504.04%-344.49K

42.42%1.24M

5.55%268.06K

-73.47%125.38K

--765.93K

--85.26K

--873.91K

--253.97K

-Less:Other special charges

----

---74.9K

---249.14K

---36.87K

--0

---36.87K

----

-Write off

--0

-377.11%-141.99K

--0

304.08%2.63M

--2.99M

---197.42K

---29.76K

---127.46K

--651.95K

----

-Gain on sale of property,plant,equipment

--0

---6.43K

---176.94K

---155.96K

---14.75K

---6.24K

--0

Other non- operating income (expenses)

----

--8.57K

--637

19.67%50K

101.86%7.75K

1,270.86%42.25K

----

846.79%41.78K

-38,459.04%-417.73K

Income before tax

85.25%-232.65K

50.83%-614.85K

75.23%-406.05K

-66.93%-7.73M

-799.61%-3.27M

34.76%-1.58M

-17.64%-1.25M

-107.52%-1.64M

-19.50%-4.63M

60.20%-363.24K

Income tax

60.22%-199K

-240.50%-51K

48.55%-142K

-1,035.22%-650K

29.37%89.91K

-500.21K

36.3K

-276K

69.5K

Net income

96.87%-33.65K

56.18%-563.85K

80.64%-264.05K

-50.64%-7.08M

-675.91%-3.36M

55.46%-1.08M

-21.05%-1.29M

-72.59%-1.36M

-21.29%-4.7M

52.58%-432.74K

Net income continuous Operations

96.87%-33.65K

56.18%-563.85K

80.64%-264.05K

-50.64%-7.08M

-675.91%-3.36M

55.46%-1.08M

-21.05%-1.29M

-72.59%-1.36M

-21.29%-4.7M

52.58%-432.74K

Minority interest income

Net income attributable to the parent company

96.87%-33.65K

56.18%-563.85K

80.64%-264.05K

-50.64%-7.08M

-675.91%-3.36M

55.46%-1.08M

-21.05%-1.29M

-72.59%-1.36M

-21.29%-4.7M

52.58%-432.74K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

96.87%-33.65K

56.18%-563.85K

80.64%-264.05K

-50.64%-7.08M

-675.91%-3.36M

55.46%-1.08M

-21.05%-1.29M

-72.59%-1.36M

-21.29%-4.7M

52.58%-432.74K

Basic earnings per share

97.63%-0.0002

60.26%-0.004

81.39%-0.0019

0.00%-0.06

-0.03

66.67%-0.01

50.00%-0.01

0.00%-0.01

25.00%-0.06

Diluted earnings per share

97.63%-0.0002

60.26%-0.004

81.39%-0.0019

0.00%-0.06

-0.03

66.67%-0.01

50.00%-0.01

0.00%-0.01

25.00%-0.06

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	30.45%3.55M	-38.93%4.3M	-18.73%2.49M	40.41%17.27M	-48.29%4.45M	19.23%2.72M	343.63%7.03M	536.02%3.06M	2,326.63%12.3M	5,482.15%8.6M
Operating revenue	30.45%3.55M	-38.93%4.3M	-18.73%2.49M	40.41%17.27M	-48.29%4.45M	19.23%2.72M	343.63%7.03M	536.02%3.06M	2,326.63%12.3M	5,482.15%8.6M
Cost of revenue	25.55%3.17M	-38.90%3.7M	-28.99%2.35M	68.02%15.12M	-45.90%3.22M	28.20%2.53M	419.91%6.06M	1,740.06%3.31M	2,399.54%9M	8,452.34%5.95M
Gross profit	94.07%377.74K	-39.12%593.17K	156.19%138.79K	-34.86%2.15M	-53.66%1.23M	-37.54%194.65K	131.94%974.32K	-181.85%-247.02K	2,147.83%3.3M	3,035.58%2.65M
Operating expense	-24.19%1.42M	-21.98%1.1M	-21.67%1.09M	-9.53%5.71M	-35.73%1.05M	-16.49%1.87M	-3.53%1.41M	25.89%1.39M	58.24%6.32M	69.24%1.63M
Selling and administrative expenses	-35.17%832.88K	-42.02%610.39K	-32.88%627.14K	-25.88%3.72M	-61.74%447.81K	-26.45%1.28M	-9.03%1.05M	-7.92%934.4K	46.40%5.02M	81.30%1.17M
-Selling and marketing expense	743.32%9.53K	-125.36%-13.22K	-1.02%6.48K	-73.18%91.84K	-47.99%34.64K	-101.44%-1.48K	77.96%52.14K	-95.43%6.54K	-33.49%342.39K	18.66%66.6K
-General and administrative expense	-35.98%823.34K	-37.68%623.61K	-33.11%620.66K	-22.42%3.63M	-62.57%413.17K	-21.74%1.29M	-11.29%1M	6.46%927.86K	60.52%4.68M	87.27%1.1M
Research and development costs	-47.19%21.05K	-63.22%42.42K	-11.60%15.2K	82.11%282.46K	221.19%110.09K	-49.39%39.85K	606.56%115.32K	-61.90%17.2K	-46.89%155.11K	-75.67%34.28K
Depreciation amortization depletion	17.02%577.97K	18.09%535.95K	12.86%516.99K	57.36%1.9M	16.71%497.64K	19.94%493.91K	51.64%453.86K	534.59%458.06K	301.09%1.21M	133.11%426.4K
-Depreciation and amortization	17.02%577.97K	18.09%535.95K	12.86%516.99K	57.36%1.9M	16.71%497.64K	19.94%493.91K	51.64%453.86K	534.59%458.06K	301.09%1.21M	133.11%426.4K
Other operating expenses	-133.30%-16.27K	57.60%-91.38K	-329.98%-67.4K	-186.47%-191.14K	-228.38%-8.82K	4,008.72%48.86K	-1,344.05%-215.51K	36.96%-15.67K	-125.04%-66.72K	62.38%-2.69K
Operating profit	37.95%-1.04M	-16.67%-504.21K	41.92%-953.15K	-18.19%-3.56M	-82.26%181.27K	13.08%-1.67M	58.36%-432.16K	-103.73%-1.64M	21.56%-3.02M	216.39%1.02M
Net non-operating interest income expense	-127.88%-50.28K	11.26%-52.9K	7.86%-39K	-36.89%-156.15K	40.30%-32.16K	-19.51%-22.06K	-72.51%-59.61K	-367.75%-42.32K	-6,269.07%-114.07K	-795.46%-53.86K
Non-operating interest income	-19.57%5.58K	--5.62K	6,936.25%5.63K	1,204.77%14.5K	3,515.98%7.48K	1,378.68%6.94K	--0	-99.66%80	-89.16%1.11K	-102.61%-219
Non-operating interest expense	92.62%55.86K	-1.84%58.51K	5.24%44.63K	48.16%170.65K	-26.11%39.64K	53.18%29K	70.85%59.61K	449.42%42.4K	423.84%115.18K	244.84%53.64K
Other net income (expense)	626.91%855.51K	92.39%-57.75K	1,240.22%586.09K	-166.98%-4.01M	-156.71%-3.42M	124.80%117.69K	-8,094.95%-758.64K	11,005.49%43.73K	-4,793.69%-1.5M	-4,519.77%-1.33M
Gain on sale of security	83.78%-3.04K	100.16%26	-214.21%-1.75K	-131.79%-45K	-57.18%-11.57K	-265.57%-18.73K	-148.63%-16.24K	482.54%1.53K	-290.56%-19.41K	-147.71%-7.36K
Special income (charges)	811.70%858.55K	91.06%-66.35K	1,291.58%587.21K	-163.40%-4.02M	-276.75%-3.41M	119.93%94.17K	---742.4K	--42.2K	-3,266.55%-1.53M	-1,898.75%-905.91K
-Less：Restructuring and merger&acquisition	-784.78%-858.55K	-63.02%283.24K	-504.04%-344.49K	42.42%1.24M	5.55%268.06K	-73.47%125.38K	--765.93K	--85.26K	--873.91K	--253.97K
-Less:Other special charges	----	---74.9K	---249.14K	---36.87K	--0	---36.87K	----	----	----	----
-Write off	--0	-377.11%-141.99K	--0	304.08%2.63M	--2.99M	---197.42K	---29.76K	---127.46K	--651.95K	----
-Gain on sale of property,plant,equipment	--0	--0	---6.43K	---176.94K	---155.96K	---14.75K	---6.24K	--0	--0	--0
Other non- operating income (expenses)	----	--8.57K	--637	19.67%50K	101.86%7.75K	1,270.86%42.25K	----	----	846.79%41.78K	-38,459.04%-417.73K
Income before tax	85.25%-232.65K	50.83%-614.85K	75.23%-406.05K	-66.93%-7.73M	-799.61%-3.27M	34.76%-1.58M	-17.64%-1.25M	-107.52%-1.64M	-19.50%-4.63M	60.20%-363.24K
Income tax	60.22%-199K	-240.50%-51K	48.55%-142K	-1,035.22%-650K	29.37%89.91K	-500.21K	36.3K	-276K	69.5K	69.5K
Net income	96.87%-33.65K	56.18%-563.85K	80.64%-264.05K	-50.64%-7.08M	-675.91%-3.36M	55.46%-1.08M	-21.05%-1.29M	-72.59%-1.36M	-21.29%-4.7M	52.58%-432.74K
Net income continuous Operations	96.87%-33.65K	56.18%-563.85K	80.64%-264.05K	-50.64%-7.08M	-675.91%-3.36M	55.46%-1.08M	-21.05%-1.29M	-72.59%-1.36M	-21.29%-4.7M	52.58%-432.74K
Minority interest income
Net income attributable to the parent company	96.87%-33.65K	56.18%-563.85K	80.64%-264.05K	-50.64%-7.08M	-675.91%-3.36M	55.46%-1.08M	-21.05%-1.29M	-72.59%-1.36M	-21.29%-4.7M	52.58%-432.74K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	96.87%-33.65K	56.18%-563.85K	80.64%-264.05K	-50.64%-7.08M	-675.91%-3.36M	55.46%-1.08M	-21.05%-1.29M	-72.59%-1.36M	-21.29%-4.7M	52.58%-432.74K
Basic earnings per share	97.63%-0.0002	60.26%-0.004	81.39%-0.0019	0.00%-0.06	-0.03	66.67%-0.01	50.00%-0.01	0.00%-0.01	25.00%-0.06	0
Diluted earnings per share	97.63%-0.0002	60.26%-0.004	81.39%-0.0019	0.00%-0.06	-0.03	66.67%-0.01	50.00%-0.01	0.00%-0.01	25.00%-0.06	0
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall