Vibe Growth Corporation
VIBEF
$0.38
$0.0933.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.21% | -180.57% | -108.49% | -4.37% | 95.59% |
| Total Depreciation and Amortization | 3.64% | -5.75% | 13.91% | -6.54% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.74% | 5,913.54% | -107.88% | 262.18% | -103.31% |
| Change in Net Operating Assets | -20.89% | 80.92% | 296.67% | -40,920.00% | -99.98% |
| Cash from Operations | 139.57% | -28.92% | 233.33% | -48.06% | -370.16% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.36% | -4.69% | -11.42% | 19.58% | -40.16% |
| 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 | 2.36% | -4.69% | -11.42% | 19.58% | -40.16% |
| Foreign Exchange rate Adjustments | 31.58% | 147.50% | -141.67% | 4,700.00% | 102.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.23% | 112.86% | 104.21% | -4.00% | -101.64% |