Vibe Growth Corporation
VIBEF
$0.07
-$0.0108-13.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.30K | 1.06M | 1.14M | 1.02M | 1.20M |
| Total Receivables | 349.10K | 536.20K | 603.00K | 69.80K | 33.90K |
| Inventory | 1.50M | 1.09M | 2.21M | 2.53M | 2.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.60K | 258.60K | 332.40K | 367.70K | 318.50K |
| Total Current Assets | 2.99M | 2.95M | 4.29M | 3.99M | 4.28M |
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| Total Current Assets | 2.99M | 2.95M | 4.29M | 3.99M | 4.28M |
| Net Property, Plant & Equipment | 6.84M | 6.99M | 9.44M | 9.57M | 9.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.35M | 1.52M | 1.64M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.10M | 11.29M | 15.24M | 15.19M | 15.74M |
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| Total Accounts Payable | 4.51M | 4.76M | 4.38M | 4.00M | 4.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.90K | 683.30K | 639.20K | 601.60K | 525.50K |
| Total Finance Division Other Current Liabilities | 9.21M | 8.85M | 7.76M | 7.90M | 7.62M |
| Total Other Current Liabilities | 9.21M | 8.85M | 7.76M | 7.90M | 7.62M |
| Total Current Liabilities | 14.44M | 14.30M | 12.79M | 12.50M | 12.61M |
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| Total Current Liabilities | 14.44M | 14.30M | 12.79M | 12.50M | 12.61M |
| Long-Term Debt | 844.00K | 859.10K | 874.00K | 893.90K | 912.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 924.00K | 1.03M | 1.15M | 1.22M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.90K | 320.60K | 366.30K | 398.30K | 419.80K |
| Total Liabilities | 16.50M | 16.51M | 15.17M | 15.01M | 15.27M |
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| Common Stock & APIC | 36.53M | 36.53M | 36.52M | 36.52M | 36.51M |
| Retained Earnings | -41.90M | -41.67M | -36.37M | -36.28M | -35.85M |
| Treasury Stock & Other | -30.30K | -76.50K | -83.10K | -51.40K | -186.80K |
| Total Common Equity | -5.41M | -5.22M | 66.90K | 186.20K | 475.90K |
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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 | -5.41M | -5.22M | 66.90K | 186.20K | 475.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41M | -5.22M | 66.90K | 186.20K | 475.90K |
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