Vibe Growth Corporation
VIBEF
$0.0017
-$0.0683-97.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | -6.97% | 11.55% | -15.13% | 2.45% |
| Total Receivables | -34.89% | -11.08% | 763.90% | 105.90% | -68.73% |
| Inventory | 37.53% | -50.55% | -12.60% | -7.01% | -7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | -22.20% | -9.60% | 15.45% | 3.54% |
| Total Current Assets | 1.41% | -31.22% | 7.44% | -6.73% | -5.70% |
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| Total Current Assets | 1.41% | -31.22% | 7.44% | -6.73% | -5.70% |
| Net Property, Plant & Equipment | -2.24% | -25.87% | -1.37% | -1.81% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.06% | -10.93% | -7.33% | -4.93% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.74% | -25.89% | 0.30% | -3.49% | -3.29% |
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| Total Accounts Payable | -5.42% | 8.69% | 9.67% | -10.45% | -1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 6.90% | 6.25% | 14.48% | -1.00% |
| Total Finance Division Other Current Liabilities | 4.06% | 14.06% | -1.75% | 3.67% | 4.10% |
| Total Other Current Liabilities | 4.06% | 14.06% | -1.75% | 3.67% | 4.10% |
| Total Current Liabilities | 0.93% | 11.86% | 2.29% | -0.88% | 1.72% |
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| Total Current Liabilities | 0.93% | 11.86% | 2.29% | -0.88% | 1.72% |
| Long-Term Debt | -1.76% | -1.70% | -2.23% | -2.06% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.37% | -10.21% | -5.64% | -8.18% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.46% | -12.48% | -8.03% | -5.12% | -4.87% |
| Total Liabilities | -0.06% | 8.82% | 1.10% | -1.70% | 0.44% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.02% | 7.75% |
| Retained Earnings | -0.56% | -14.56% | -0.26% | -1.20% | -2.05% |
| Treasury Stock & Other | 60.39% | 7.94% | -61.67% | 72.48% | -108.04% |
| Total Common Equity | -3.59% | -7,899.55% | -64.07% | -60.87% | -55.89% |
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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 | -3.59% | -7,899.55% | -64.07% | -60.87% | -55.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | -7,899.55% | -64.07% | -60.87% | -55.89% |
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