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 | |
|---|---|---|---|---|---|
| Net Income | 95.59% | -5,588.72% | 78.37% | 40.16% | 90.07% |
| Total Depreciation and Amortization | -6.91% | -1.08% | -0.88% | -4.11% | -15.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.31% | 3,483.90% | -751.46% | 136.01% | -100.92% |
| Change in Net Operating Assets | -99.98% | 3,263.78% | 158.07% | -94.88% | -71.05% |
| Cash from Operations | -370.16% | -85.81% | 243.26% | -182.89% | 109.35% |
| 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% | -- | -- | 123.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.16% | 43.67% | -109.32% | 56.79% | -35.98% |
| 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 | -40.16% | 43.67% | -109.32% | 56.79% | -481.33% |
| Foreign Exchange rate Adjustments | 102.06% | -267.24% | 2,033.33% | 89.29% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.64% | -167.32% | 164.76% | -733.80% | 101.76% |