Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.14M | 1.02M | 1.20M | 1.17M | 2.80M |
| Total Receivables | 603.00K | 69.80K | 33.90K | 108.40K | 93.80K |
| Inventory | 2.21M | 2.53M | 2.72M | 2.95M | 3.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.40K | 367.70K | 318.50K | 307.60K | 580.00K |
| Total Current Assets | 4.29M | 3.99M | 4.28M | 4.54M | 7.23M |
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| Total Current Assets | 4.29M | 3.99M | 4.28M | 4.54M | 7.23M |
| Net Property, Plant & Equipment | 9.44M | 9.57M | 9.74M | 9.94M | 13.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52M | 1.64M | 1.72M | 1.81M | 2.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.24M | 15.19M | 15.74M | 16.28M | 22.42M |
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| Total Accounts Payable | 4.38M | 4.00M | 4.46M | 4.54M | 3.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.20K | 601.60K | 525.50K | 530.80K | 502.00K |
| Total Finance Division Other Current Liabilities | 7.76M | 7.90M | 7.62M | 7.32M | 7.14M |
| Total Other Current Liabilities | 7.76M | 7.90M | 7.62M | 7.32M | 7.14M |
| Total Current Liabilities | 12.79M | 12.50M | 12.61M | 12.40M | 11.01M |
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| Total Current Liabilities | 12.79M | 12.50M | 12.61M | 12.40M | 11.01M |
| Long-Term Debt | 874.00K | 893.90K | 912.70K | 931.40K | 949.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.22M | 1.33M | 1.43M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.30K | 398.30K | 419.80K | 441.30K | 506.70K |
| Total Liabilities | 15.17M | 15.01M | 15.27M | 15.20M | 14.00M |
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| Common Stock & APIC | 36.52M | 36.52M | 36.51M | 33.89M | 34.57M |
| Retained Earnings | -36.37M | -36.28M | -35.85M | -35.13M | -28.43M |
| Treasury Stock & Other | -83.10K | -51.40K | -186.80K | 2.32M | 2.28M |
| Total Common Equity | 66.90K | 186.20K | 475.90K | 1.08M | 8.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.90K | 186.20K | 475.90K | 1.08M | 8.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.90K | 186.20K | 475.90K | 1.08M | 8.42M |
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