Vibe Growth Corporation
VIBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $733 | $899 | $1,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,751 | $1,257 | $349 | $536 |
| Inventory | $1,066 | $1,051 | $1,505 | $1,094 |
| Other Curr. Assets | $369 | $383 | $237 | $259 |
| Total Curr. Assets | $3,926 | $3,423 | $2,990 | $2,948 |
| Property Plant & Equip (Net) | $6,614 | $6,688 | $6,838 | $6,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,118 | $1,197 | $1,270 | $1,352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,733 | $7,886 | $8,108 | $8,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,659 | $11,309 | $11,098 | $11,295 |
| Liabilities | – | – | – | – |
| Payables | $5,207 | $4,678 | $4,506 | $4,764 |
| Short-Term Debt | $761 | $740 | $715 | $683 |
| Tax Payable | $10,016 | $9,634 | $9,214 | $8,855 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15,984 | $15,052 | $14,435 | $14,302 |
| LT Debt | $1,623 | $1,671 | $1,768 | $1,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $282 | $300 | $321 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,885 | $1,953 | $2,068 | $2,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,510 | $1,522 | $1,698 | $1,656 |
| Total Liabilities | $17,869 | $17,004 | $16,503 | $16,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,047 | $31,047 | $31,047 | $31,047 |
| Retained Earnings | -$42,655 | -$42,146 | -$41,903 | -$41,669 |
| AOCI | -$83 | -$77 | -$30 | -$77 |
| Other Equity | $5,480 | $5,480 | $5,480 | $5,480 |
| Total Equity | -$6,210 | -$5,695 | -$5,405 | -$5,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,659 | $11,309 | $11,098 | $11,295 |
| Net Debt | $1,644 | $1,677 | $1,584 | $1,514 |