Vibe Growth Corporation
VIBE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.57% | -108.49% | -4.37% | 95.59% | -5,588.72% |
| Total Depreciation and Amortization | -5.75% | 13.91% | -6.54% | -6.91% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,913.54% | -107.88% | 262.18% | -103.31% | 3,483.90% |
| Change in Net Operating Assets | 80.92% | 296.67% | -40,920.00% | -99.98% | 3,263.78% |
| Cash from Operations | -28.92% | 233.33% | -48.06% | -370.16% | -85.81% |
| Capital Expenditure | 100.00% | -- | -- | -- | -503.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | -168.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.69% | -11.42% | 19.58% | -40.16% | 43.67% |
| 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 | -4.69% | -11.42% | 19.58% | -40.16% | 43.67% |
| Foreign Exchange rate Adjustments | 147.50% | -141.67% | 4,700.00% | 102.06% | -267.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.86% | 104.21% | -4.00% | -101.64% | -167.32% |