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    Agricultural Inputs
Replenish Nutrients Holding Corp.

Replenish Nutrients Holding Corp.

VVIVF
Replenish Nutrients Holding Corp.US flagOther OTC
0.19
USD
- -
- -
30.04MMarket Cap
Replenish Nutrients Holding Corp.
VVIVF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.16
0.14
0.1
0.05
0.04
0.03
Revenue per Share
-0.05
-1.18
-0.37
-1.07
-0.29
-0.09
-0.03
-0.13
-0.24
-0.05
-0.08
-0.06
-0.06
- -
-0.03
-0.06
-0.05
Basic EPS, GAAP
-0.04
-0.33
-0.25
-0.8
-0.28
-0.01
-0.02
-0.04
-0.03
-0.04
-0.08
-0.03
-0.07
-0.02
- -
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.17
0.7
0.39
-0.04
0.01
-0.02
-0.02
-0.04
0.05
0.11
0.09
0.11
0.11
0.11
0.08
0.03
- -
Book Value per Share
3.17
0.7
0.39
-0.04
0.01
-0.02
-0.02
-0.04
0.05
0.11
0.09
-0.02
0.04
0.05
0.05
0.03
- -
Tangible Book Value per Share
30
3
4
1
2
5
6
6
19
29
47
75
120
142
142
155
161
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
17
14
7
7
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-760.83
-758.59
-24.52
-20.64
-25.41
-70.49
-68.75
-68.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
- -
Depreciation Expense
-1
-4
-1
-1
-1
- -
- -
-1
-5
-1
-4
-5
-7
- -
-4
-9
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-752.21
-765
-38.24
-41.02
0.6
-61.89
-126.84
-148.52
Profit Margin (%)
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
-2
3
4
- -
-5
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
3
2
- -
LT Debt
4
1
1
- -
- -
- -
- -
-1
4
4
5
11
15
15
11
4
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-34.11
-164.8
-169.45
- -
- -
- -
- -
- -
- -
-33.06
-91.05
-61.8
-55.67
0.56
-32.26
-112.24
-154.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
- -
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
201
201
Market Capitalization
21
31
30

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
6
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
1
- -
Inventories
3
4
- -
Total Current Liabilities
9
9
- -
Payables & Accruals
5
4
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-49.5%
15.98%
-62.21%
Free Cash Flow
298.66%
462.11%
2,244.87%
Net Income, GAAP
-419.59%
-1,019.58%
102.44%
Sales/Revenue/Turnover
- -
459.19%
-1.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
3
7
2025
- -
1
2
3
7
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.01
- -
-0.03
2025
-0.01
-0.01
-0.01
- -
-0.06
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Replenish Nutrients Holding Corp. (VVIVF) manufactures and sells regenerative fertilizer solutions and operates a power generation business to support sustainable farming systems in Canada. The company produces proprietary fertilizer products containing essential macro and micronutrients, biological materials, and regenerative components through a chemical-free, zero-waste manufacturing process that enhances soil health, crop yields, and grower profitability; these offerings serve as sustainable alternatives to synthetic fertilizers for organic and conventional agriculture, targeting farmers in key regions like Western Canada. It also generates and sells electricity from industrial natural gas turbines via its Power segment. Founded in 1987 and headquartered in Okotoks, Alberta, the company focuses on the agriculture bioscience and agricultural inputs sectors, with primary operations in Canada and expansion into the United States. Formerly known as EarthRenew Inc., Replenish Nutrients Holding Corp. changed its name in September 2023 to reflect its emphasis on nutrient solutions. In November 2025, it signed a transformative licensing agreement with Farmers Union Enterprises (FUE), granting rights to deploy proprietary technology for a 50,000- to 100,000-metric-tonne production facility, with Replenish providing formulas, support, and financing in exchange for USD $40-$60 per tonne on sales. In September 2025, it formalized a licensing deal with MJ Ag for the 10-million-acre Peace Country region in northern Alberta and British Columbia, where MJ Ag funds a 10,000-tonne facility and Replenish supplies formulas and working capital for CAD $40-$60 per tonne revenue; additionally, the company advanced its Beiseker facility upgrade to boost granulated fertilizer production capacity.

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