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 | 39.74% | 43.44% | 41.26% | 19.64% | 5.95% |
| Total Depreciation and Amortization | -21.83% | -26.46% | -31.21% | -29.52% | -23.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.46% | -55.61% | -54.80% | -40.38% | 32.12% |
| Change in Net Operating Assets | 32.25% | 23.79% | 71.30% | 58.52% | 6.45% |
| Cash from Operations | 102.13% | 100.51% | 108.64% | 30.68% | 48.32% |
| Capital Expenditure | 6.99% | 18.59% | 50.00% | 77.26% | 87.05% |
| Sale of Property, Plant, and Equipment | 98.00% | 98.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -48.91% | -- |
| Cash from Investing | 141.67% | 135.81% | 126.46% | 175.60% | 87.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.37% | 30.23% | 36.77% | 35.72% | 46.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -361.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.02% | 43.51% | 48.57% | 69.54% | 38.76% |
| Foreign Exchange rate Adjustments | 117.15% | -25.00% | -736.36% | 100.49% | 42.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.76% | 89.05% | 96.70% | 49.72% | 49.07% |