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Replenish Nutrients Holding Corp. (VVIVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04260.0000 (0.00%)
As of 03:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,632
1,275
953.768
Other short-term investments
-
-
0
Total cash
3,632
1,275
953.768
Net receivables
4,030
3,961
113.192
Inventory
11,927
926.304
0
Total current assets
19,713
5,335
1,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,364
9,891
4,857
Accumulated depreciation
-3,060
-1,100
-680.432
Net property, plant and equipment
9,304
8,791
4,176
Goodwill
0
1,723
0
Intangible assets
9,758
10,943
-
Total non-current assets
19,062
21,457
4,176
Total assets
38,775
26,792
5,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521.455
588.651
-
Accounts payable
10,896
3,965
-
Deferred revenues
707.823
12.6
-
Other current liabilities
3,364
1,869
-
Total current liabilities
16,251
7,728
591.307
Non-current liabilities
Long-term debt
2,977
2,563
-
Deferred tax liabilities
1,696
2,346
0
Other long-term liabilities
2,409
3,185
-
Total non-current liabilities
7,607
8,528
363.304
Total liabilities
23,858
16,256
954.611
Stockholders' equity
Common stock
29,917
24,196
14,516
Retained earnings
-22,420
-16,004
-12,017
Total stockholders' equity
14,917
10,536
4,684
Total liabilities and stockholders' equity
38,775
26,792
5,639