Vibe Growth Corporation
VIBE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.20K | -1.43M | -508.10K | -243.70K | -233.50K |
| Total Depreciation and Amortization | 247.90K | 239.20K | 253.80K | 222.80K | 238.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90K | 558.10K | -9.60K | 121.80K | -75.10K |
| Change in Net Operating Assets | 574.50K | 726.20K | 401.40K | -204.10K | 500.00 |
| Cash from Operations | 234.30K | 97.80K | 137.60K | -103.20K | -69.70K |
| Capital Expenditure | -- | 0.00 | -45.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -45.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.80K | -84.80K | -81.00K | -72.70K | -90.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.80K | -84.80K | -81.00K | -72.70K | -90.40K |
| Foreign Exchange rate Adjustments | 2.50K | 1.90K | -4.00K | 9.60K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.10K | 14.90K | 7.00K | -166.30K | -159.90K |