Vibe Growth Corporation
VIBEF
$0.0466
$0.00717.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37% | 95.59% | -5,588.72% | 78.37% | 40.16% |
| Total Depreciation and Amortization | -6.54% | -6.91% | -1.08% | -0.88% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.18% | -103.31% | 3,483.90% | -751.46% | 136.01% |
| Change in Net Operating Assets | -40,920.00% | -99.98% | 3,263.78% | 158.07% | -94.88% |
| Cash from Operations | -48.06% | -370.16% | -85.81% | 243.26% | -182.89% |
| Capital Expenditure | -- | -- | -503.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -168.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.58% | -40.16% | 43.67% | -109.32% | 56.79% |
| 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 | 19.58% | -40.16% | 43.67% | -109.32% | 56.79% |
| Foreign Exchange rate Adjustments | 4,700.00% | 102.06% | -267.24% | 2,033.33% | 89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00% | -101.64% | -167.32% | 164.76% | -733.80% |