Vibe Growth Corporation
VIBE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07% | -28.72% | -35.00% | -28.17% | -25.21% |
| Total Receivables | 313.32% | 160.09% | 190.43% | 1,700.14% | 929.79% |
| Inventory | -33.82% | -32.51% | -51.80% | -58.50% | -44.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.84% | 28.38% | 10.92% | 4.22% | -25.71% |
| Total Current Assets | 22.73% | 9.22% | -8.40% | -14.19% | -30.10% |
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| Total Current Assets | 22.73% | 9.22% | -8.40% | -14.19% | -30.10% |
| Net Property, Plant & Equipment | -14.00% | -13.49% | -29.91% | -30.09% | -29.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.21% | -23.10% | -26.32% | -26.91% | -26.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.67% | -2.87% | -23.50% | -25.57% | -29.51% |
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| Total Accounts Payable | 18.12% | 4.48% | 18.80% | 17.04% | 0.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.01% | -1.26% | 19.04% | 22.96% | 36.04% |
| Total Finance Division Other Current Liabilities | 24.27% | 23.39% | 29.02% | 21.94% | 20.91% |
| Total Other Current Liabilities | 24.27% | 23.39% | 29.02% | 21.94% | 20.91% |
| Total Current Liabilities | 20.85% | 15.91% | 25.02% | 20.42% | 14.48% |
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| Total Current Liabilities | 20.85% | 15.91% | 25.02% | 20.42% | 14.48% |
| Long-Term Debt | -7.44% | -7.21% | -6.97% | -7.31% | -7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -3.66% | -29.47% | -30.80% | -30.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.54% | -24.33% | -28.34% | -29.22% | -28.56% |
| Total Liabilities | 17.42% | 12.71% | 17.76% | 13.30% | 8.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% |
| Retained Earnings | -6.55% | -5.79% | -17.27% | -16.17% | -16.89% |
| Treasury Stock & Other | -186.47% | -14.64% | -0.36% | -49.22% | 83.78% |
| Total Common Equity | -51.82% | -46.42% | -9,382.66% | -3,158.70% | -1,235.78% |
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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 | -51.82% | -46.42% | -9,382.66% | -3,158.70% | -1,235.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.82% | -46.42% | -9,382.66% | -3,158.70% | -1,235.78% |
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