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 | -18.49% | -15.09% | -6.97% | 11.55% | -15.13% |
| Total Receivables | 259.93% | -34.89% | -11.08% | 763.90% | 105.90% |
| Inventory | -30.17% | 37.53% | -50.55% | -12.60% | -7.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.96% | -8.51% | -22.20% | -9.60% | 15.45% |
| Total Current Assets | 14.51% | 1.41% | -31.22% | 7.44% | -6.73% |
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| Total Current Assets | 14.51% | 1.41% | -31.22% | 7.44% | -6.73% |
| Net Property, Plant & Equipment | -2.19% | -2.24% | -25.87% | -1.37% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.75% | -6.06% | -10.93% | -7.33% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90% | -1.74% | -25.89% | 0.30% | -3.49% |
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| Total Accounts Payable | 3.81% | -5.42% | 8.69% | 9.67% | -10.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 4.62% | 6.90% | 6.25% | 14.48% |
| Total Finance Division Other Current Liabilities | 4.56% | 4.06% | 14.06% | -1.75% | 3.67% |
| Total Other Current Liabilities | 4.56% | 4.06% | 14.06% | -1.75% | 3.67% |
| Total Current Liabilities | 4.27% | 0.93% | 11.86% | 2.29% | -0.88% |
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| Total Current Liabilities | 4.27% | 0.93% | 11.86% | 2.29% | -0.88% |
| Long-Term Debt | -1.82% | -1.76% | -1.70% | -2.23% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -10.37% | -10.21% | -5.64% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | -6.46% | -12.48% | -8.03% | -5.12% |
| Total Liabilities | 3.04% | -0.06% | 8.82% | 1.10% | -1.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | -0.58% | -0.56% | -14.56% | -0.26% | -1.20% |
| Treasury Stock & Other | -153.14% | 60.39% | 7.94% | -61.67% | 72.48% |
| Total Common Equity | -5.37% | -3.59% | -7,899.55% | -64.07% | -60.87% |
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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 | -5.37% | -3.59% | -7,899.55% | -64.07% | -60.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | -3.59% | -7,899.55% | -64.07% | -60.87% |
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