Vibe Growth Corporation
VIBE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | 0.95% | -18.49% | -15.09% | -6.97% |
| Total Receivables | -20.37% | 39.38% | 259.93% | -34.89% | -11.08% |
| Inventory | -30.76% | 1.49% | -30.17% | 37.53% | -50.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.95% | -3.78% | 61.96% | -8.51% | -22.20% |
| Total Current Assets | -17.99% | 14.69% | 14.51% | 1.41% | -31.22% |
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| Total Current Assets | -17.99% | 14.69% | 14.51% | 1.41% | -31.22% |
| Net Property, Plant & Equipment | -8.51% | -1.11% | -2.19% | -2.24% | -25.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.05% | -6.57% | -5.75% | -6.06% | -10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.90% | 3.09% | 1.90% | -1.74% | -25.89% |
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| Total Accounts Payable | -4.41% | 11.32% | 3.81% | -5.42% | 8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.33% | 2.87% | 3.47% | 4.62% | 6.90% |
| Total Finance Division Other Current Liabilities | 9.09% | 3.96% | 4.56% | 4.06% | 14.06% |
| Total Other Current Liabilities | 9.09% | 3.96% | 4.56% | 4.06% | 14.06% |
| Total Current Liabilities | 3.72% | 6.19% | 4.27% | 0.93% | 11.86% |
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| Total Current Liabilities | 3.72% | 6.19% | 4.27% | 0.93% | 11.86% |
| Long-Term Debt | -1.96% | -1.87% | -1.82% | -1.76% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.66% | -3.82% | -8.89% | -10.37% | -10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | -6.88% | -6.00% | -6.46% | -12.48% |
| Total Liabilities | 4.15% | 5.09% | 3.04% | -0.06% | 8.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -3.34% | -1.21% | -0.58% | -0.56% | -14.56% |
| Treasury Stock & Other | -5.16% | -8.74% | -153.14% | 60.39% | 7.94% |
| Total Common Equity | -23.03% | -9.04% | -5.37% | -3.59% | -7,899.55% |
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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 | -23.03% | -9.04% | -5.37% | -3.59% | -7,899.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.03% | -9.04% | -5.37% | -3.59% | -7,899.55% |
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