Vibe Growth Corporation
VIBE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.76% | -59.35% | -68.04% | -68.91% | -74.18% |
| Total Receivables | 394.65% | 542.86% | -54.08% | -76.56% | -23.34% |
| Inventory | -62.86% | -41.02% | 2.53% | 24.59% | 8.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.93% | -42.69% | -45.19% | -2.60% | -19.92% |
| Total Current Assets | -35.00% | -40.68% | -38.49% | -34.44% | -41.68% |
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| Total Current Assets | -35.00% | -40.68% | -38.49% | -34.44% | -41.68% |
| Net Property, Plant & Equipment | -29.60% | -27.98% | -33.85% | -33.92% | -33.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.20% | -27.55% | -43.02% | -42.19% | -41.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.62% | -32.03% | -36.22% | -35.07% | -37.13% |
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| Total Accounts Payable | 4.83% | 30.28% | 11.77% | 59.83% | 31.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.73% | 27.33% | 22.35% | 6.55% | 7.21% |
| Total Finance Division Other Current Liabilities | 20.95% | 8.65% | 15.77% | 17.34% | 18.56% |
| Total Other Current Liabilities | 20.95% | 8.65% | 15.77% | 17.34% | 18.56% |
| Total Current Liabilities | 15.37% | 16.11% | 14.75% | 28.93% | 22.42% |
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| Total Current Liabilities | 15.37% | 16.11% | 14.75% | 28.93% | 22.42% |
| Long-Term Debt | -7.76% | -7.98% | -7.66% | -7.44% | -7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.97% | -25.20% | -26.89% | -25.28% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.35% | -27.71% | -30.29% | -29.56% | -28.85% |
| Total Liabilities | 8.63% | 8.36% | 6.47% | 16.22% | 11.51% |
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| Common Stock & APIC | 7.80% | 5.64% | 4.90% | 4.45% | -3.21% |
| Retained Earnings | -18.61% | -27.92% | -32.58% | -37.38% | -40.56% |
| Treasury Stock & Other | -103.29% | -103.64% | -102.26% | -108.30% | 3.45% |
| Total Common Equity | -583.68% | -99.21% | -98.09% | -95.72% | -91.20% |
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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 | -583.68% | -99.21% | -98.09% | -95.72% | -91.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -583.68% | -99.21% | -98.09% | -95.72% | -91.20% |
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