Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.35% | -68.04% | -68.91% | -74.18% | -53.34% |
| Total Receivables | 542.86% | -54.08% | -76.56% | -23.34% | -65.49% |
| Inventory | -41.02% | 2.53% | 24.59% | 8.88% | 1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.69% | -45.19% | -2.60% | -19.92% | 11.13% |
| Total Current Assets | -40.68% | -38.49% | -34.44% | -41.68% | -31.01% |
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| Total Current Assets | -40.68% | -38.49% | -34.44% | -41.68% | -31.01% |
| Net Property, Plant & Equipment | -27.98% | -33.85% | -33.92% | -33.89% | -12.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.55% | -43.02% | -42.19% | -41.42% | -38.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.03% | -36.22% | -35.07% | -37.13% | -30.20% |
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| Total Accounts Payable | 30.28% | 11.77% | 59.83% | 31.50% | 1.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.33% | 22.35% | 6.55% | 7.21% | 4.41% |
| Total Finance Division Other Current Liabilities | 8.65% | 15.77% | 17.34% | 18.56% | 19.27% |
| Total Other Current Liabilities | 8.65% | 15.77% | 17.34% | 18.56% | 19.27% |
| Total Current Liabilities | 16.11% | 14.75% | 28.93% | 22.42% | 12.70% |
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| Total Current Liabilities | 16.11% | 14.75% | 28.93% | 22.42% | 12.70% |
| Long-Term Debt | -7.98% | -7.66% | -7.44% | -7.22% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.20% | -26.89% | -25.28% | -23.89% | -16.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.71% | -30.29% | -29.56% | -28.85% | -26.45% |
| Total Liabilities | 8.36% | 6.47% | 16.22% | 11.51% | 5.07% |
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| Common Stock & APIC | 5.64% | 4.90% | 4.45% | -3.21% | -0.93% |
| Retained Earnings | -27.92% | -32.58% | -37.38% | -40.56% | -55.22% |
| Treasury Stock & Other | -103.64% | -102.26% | -108.30% | 3.45% | 2.92% |
| Total Common Equity | -99.21% | -98.09% | -95.72% | -91.20% | -55.20% |
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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 | -99.21% | -98.09% | -95.72% | -91.20% | -55.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.21% | -98.09% | -95.72% | -91.20% | -55.20% |
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