E
Vibe Growth Corporation VIBEF
$0.0808 $0.021636.49% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.06M 1.14M 1.02M 1.20M 1.17M
Total Receivables 536.20K 603.00K 69.80K 33.90K 108.40K
Inventory 1.09M 2.21M 2.53M 2.72M 2.95M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 258.60K 332.40K 367.70K 318.50K 307.60K
Total Current Assets 2.95M 4.29M 3.99M 4.28M 4.54M

Total Current Assets 2.95M 4.29M 3.99M 4.28M 4.54M
Net Property, Plant & Equipment 6.99M 9.44M 9.57M 9.74M 9.94M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.35M 1.52M 1.64M 1.72M 1.81M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.29M 15.24M 15.19M 15.74M 16.28M

Total Accounts Payable 4.76M 4.38M 4.00M 4.46M 4.54M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 683.30K 639.20K 601.60K 525.50K 530.80K
Total Finance Division Other Current Liabilities 8.85M 7.76M 7.90M 7.62M 7.32M
Total Other Current Liabilities 8.85M 7.76M 7.90M 7.62M 7.32M
Total Current Liabilities 14.30M 12.79M 12.50M 12.61M 12.40M

Total Current Liabilities 14.30M 12.79M 12.50M 12.61M 12.40M
Long-Term Debt 859.10K 874.00K 893.90K 912.70K 931.40K
Short-term Debt -- -- -- -- --
Capital Leases 1.03M 1.15M 1.22M 1.33M 1.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 320.60K 366.30K 398.30K 419.80K 441.30K
Total Liabilities 16.51M 15.17M 15.01M 15.27M 15.20M

Common Stock & APIC 36.53M 36.52M 36.52M 36.51M 33.89M
Retained Earnings -41.67M -36.37M -36.28M -35.85M -35.13M
Treasury Stock & Other -76.50K -83.10K -51.40K -186.80K 2.32M
Total Common Equity -5.22M 66.90K 186.20K 475.90K 1.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.22M 66.90K 186.20K 475.90K 1.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.22M 66.90K 186.20K 475.90K 1.08M