Vibe Growth Corporation
VIBE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -2.41M | -6.28M | -5.87M | -6.05M |
| Total Depreciation and Amortization | 963.70K | 954.20K | 971.10K | 976.20K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.40K | 595.20K | 2.31M | 2.25M | 2.14M |
| Change in Net Operating Assets | 1.50M | 924.00K | 2.99M | 2.67M | 2.91M |
| Cash from Operations | 366.50K | 62.50K | -9.50K | 34.70K | 11.00K |
| Capital Expenditure | -45.60K | -45.60K | -76.40K | -35.90K | -35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 9.90K | 9.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 40.00K | 40.00K |
| Cash from Investing | -45.60K | -45.60K | -76.40K | 14.00K | 14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.30K | -328.90K | -308.60K | -342.10K | -324.10K |
| 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 | -321.30K | -328.90K | -308.60K | -342.10K | -324.10K |
| Foreign Exchange rate Adjustments | 10.00K | 7.70K | -3.90K | 5.90K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70K | -304.30K | -398.50K | -287.70K | -303.30K |