Vibe Growth Corporation
VIBE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 754.90K | 740.00K | 733.00K | 899.30K | 1.06M |
| Total Receivables | 1.39M | 1.75M | 1.26M | 349.10K | 536.20K |
| Inventory | 738.30K | 1.07M | 1.05M | 1.50M | 1.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.00K | 368.70K | 383.20K | 236.60K | 258.60K |
| Total Current Assets | 3.22M | 3.93M | 3.42M | 2.99M | 2.95M |
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| Total Current Assets | 3.22M | 3.93M | 3.42M | 2.99M | 2.95M |
| Net Property, Plant & Equipment | 6.05M | 6.61M | 6.69M | 6.84M | 6.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | 1.12M | 1.20M | 1.27M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 660.00K | -- | -- | -- | -- |
| Total Assets | 10.97M | 11.66M | 11.31M | 11.10M | 11.29M |
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| Total Accounts Payable | 4.98M | 5.21M | 4.68M | 4.51M | 4.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.70K | 760.90K | 739.70K | 714.90K | 683.30K |
| Total Finance Division Other Current Liabilities | 10.93M | 10.02M | 9.63M | 9.21M | 8.85M |
| Total Other Current Liabilities | 10.93M | 10.02M | 9.63M | 9.21M | 8.85M |
| Total Current Liabilities | 16.58M | 15.98M | 15.05M | 14.44M | 14.30M |
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| Total Current Liabilities | 16.58M | 15.98M | 15.05M | 14.44M | 14.30M |
| Long-Term Debt | 797.20K | 813.10K | 828.60K | 844.00K | 859.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 993.20K | 809.70K | 841.90K | 924.00K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.60K | 262.50K | 281.90K | 299.90K | 320.60K |
| Total Liabilities | 18.61M | 17.87M | 17.00M | 16.50M | 16.51M |
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| Common Stock & APIC | 36.53M | 36.53M | 36.53M | 36.53M | 36.53M |
| Retained Earnings | -44.08M | -42.65M | -42.15M | -41.90M | -41.67M |
| Treasury Stock & Other | -87.70K | -83.40K | -76.70K | -30.30K | -76.50K |
| Total Common Equity | -7.64M | -6.21M | -5.70M | -5.41M | -5.22M |
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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 | -7.64M | -6.21M | -5.70M | -5.41M | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64M | -6.21M | -5.70M | -5.41M | -5.22M |
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