Vibe Growth Corporation
VIBEF
$0.05
$0.0125.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55% | -15.13% | 2.45% | -58.09% | -12.30% |
| Total Receivables | 763.90% | 105.90% | -68.73% | 15.57% | -38.29% |
| Inventory | -12.60% | -7.01% | -7.59% | -21.46% | 51.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.60% | 15.45% | 3.54% | -46.97% | -13.55% |
| Total Current Assets | 7.44% | -6.73% | -5.70% | -37.23% | 11.41% |
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| Total Current Assets | 7.44% | -6.73% | -5.70% | -37.23% | 11.41% |
| Net Property, Plant & Equipment | -1.37% | -1.81% | -1.94% | -24.17% | -9.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.33% | -4.93% | -4.69% | -13.72% | -27.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | -3.49% | -3.29% | -27.40% | -5.88% |
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| Total Accounts Payable | 9.67% | -10.45% | -1.79% | 35.08% | -5.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 14.48% | -1.00% | 5.74% | 2.09% |
| Total Finance Division Other Current Liabilities | -1.75% | 3.67% | 4.10% | 2.46% | 4.69% |
| Total Other Current Liabilities | -1.75% | 3.67% | 4.10% | 2.46% | 4.69% |
| Total Current Liabilities | 2.29% | -0.88% | 1.72% | 12.58% | 1.09% |
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| Total Current Liabilities | 2.29% | -0.88% | 1.72% | 12.58% | 1.09% |
| Long-Term Debt | -2.23% | -2.06% | -2.01% | -1.94% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.64% | -8.18% | -7.42% | -6.74% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | -5.12% | -4.87% | -12.91% | -11.32% |
| Total Liabilities | 1.10% | -1.70% | 0.44% | 8.55% | -0.66% |
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| Common Stock & APIC | 0.02% | 0.02% | 7.75% | -1.99% | -0.68% |
| Retained Earnings | -0.26% | -1.20% | -2.05% | -23.55% | -3.91% |
| Treasury Stock & Other | -61.67% | 72.48% | -108.04% | 1.85% | 0.11% |
| Total Common Equity | -64.07% | -60.87% | -55.89% | -87.19% | -13.43% |
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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 | -64.07% | -60.87% | -55.89% | -87.19% | -13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.07% | -60.87% | -55.89% | -87.19% | -13.43% |
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