Vibe Growth Corporation
VIBE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.00% | -28.17% | -25.21% | -9.76% | -59.35% |
| Total Receivables | 190.43% | 1,700.14% | 929.79% | 394.65% | 542.86% |
| Inventory | -51.80% | -58.50% | -44.73% | -62.86% | -41.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.92% | 4.22% | -25.71% | -15.93% | -42.69% |
| Total Current Assets | -8.40% | -14.19% | -30.10% | -35.00% | -40.68% |
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| Total Current Assets | -8.40% | -14.19% | -30.10% | -35.00% | -40.68% |
| Net Property, Plant & Equipment | -29.91% | -30.09% | -29.82% | -29.60% | -27.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.32% | -26.91% | -26.28% | -25.20% | -27.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.50% | -25.57% | -29.51% | -30.62% | -32.03% |
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| Total Accounts Payable | 18.80% | 17.04% | 0.96% | 4.83% | 30.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.04% | 22.96% | 36.04% | 28.73% | 27.33% |
| Total Finance Division Other Current Liabilities | 29.02% | 21.94% | 20.91% | 20.95% | 8.65% |
| Total Other Current Liabilities | 29.02% | 21.94% | 20.91% | 20.95% | 8.65% |
| Total Current Liabilities | 25.02% | 20.42% | 14.48% | 15.37% | 16.11% |
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| Total Current Liabilities | 25.02% | 20.42% | 14.48% | 15.37% | 16.11% |
| Long-Term Debt | -6.97% | -7.31% | -7.53% | -7.76% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.47% | -30.80% | -30.27% | -27.97% | -25.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.34% | -29.22% | -28.56% | -27.35% | -27.71% |
| Total Liabilities | 17.76% | 13.30% | 8.10% | 8.63% | 8.36% |
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| Common Stock & APIC | 0.01% | 0.03% | 0.04% | 7.80% | 5.64% |
| Retained Earnings | -17.27% | -16.17% | -16.89% | -18.61% | -27.92% |
| Treasury Stock & Other | -0.36% | -49.22% | 83.78% | -103.29% | -103.64% |
| Total Common Equity | -9,382.66% | -3,158.70% | -1,235.78% | -583.68% | -99.21% |
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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 | -9,382.66% | -3,158.70% | -1,235.78% | -583.68% | -99.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9,382.66% | -3,158.70% | -1,235.78% | -583.68% | -99.21% |
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