Vibe Growth Corporation
VIBE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.00K | 899.30K | 1.06M | 1.14M | 1.02M |
| Total Receivables | 1.26M | 349.10K | 536.20K | 603.00K | 69.80K |
| Inventory | 1.05M | 1.50M | 1.09M | 2.21M | 2.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.20K | 236.60K | 258.60K | 332.40K | 367.70K |
| Total Current Assets | 3.42M | 2.99M | 2.95M | 4.29M | 3.99M |
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| Total Current Assets | 3.42M | 2.99M | 2.95M | 4.29M | 3.99M |
| Net Property, Plant & Equipment | 6.69M | 6.84M | 6.99M | 9.44M | 9.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.27M | 1.35M | 1.52M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.31M | 11.10M | 11.29M | 15.24M | 15.19M |
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| Total Accounts Payable | 4.68M | 4.51M | 4.76M | 4.38M | 4.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.70K | 714.90K | 683.30K | 639.20K | 601.60K |
| Total Finance Division Other Current Liabilities | 9.63M | 9.21M | 8.85M | 7.76M | 7.90M |
| Total Other Current Liabilities | 9.63M | 9.21M | 8.85M | 7.76M | 7.90M |
| Total Current Liabilities | 15.05M | 14.44M | 14.30M | 12.79M | 12.50M |
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| Total Current Liabilities | 15.05M | 14.44M | 14.30M | 12.79M | 12.50M |
| Long-Term Debt | 828.60K | 844.00K | 859.10K | 874.00K | 893.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 841.90K | 924.00K | 1.03M | 1.15M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.90K | 299.90K | 320.60K | 366.30K | 398.30K |
| Total Liabilities | 17.00M | 16.50M | 16.51M | 15.17M | 15.01M |
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| Common Stock & APIC | 36.53M | 36.53M | 36.53M | 36.52M | 36.52M |
| Retained Earnings | -42.15M | -41.90M | -41.67M | -36.37M | -36.28M |
| Treasury Stock & Other | -76.70K | -30.30K | -76.50K | -83.10K | -51.40K |
| Total Common Equity | -5.70M | -5.41M | -5.22M | 66.90K | 186.20K |
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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 | -5.70M | -5.41M | -5.22M | 66.90K | 186.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70M | -5.41M | -5.22M | 66.90K | 186.20K |
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