Vibe Growth Corporation
VIBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$508 | -$244 | -$233 | -$5,296 |
| Dep. & Amort. | $254 | $223 | $238 | $256 |
| Deferred Tax | -$19 | -$18 | -$21 | -$46 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | $405 | -$204 | $1 | $2,795 |
| Other Non-Cash | $7 | $140 | -$54 | $2,311 |
| Operating Cash Flow | $138 | -$103 | -$70 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | $0 | $0 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | $0 | $0 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$73 | -$90 | -$65 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | $0 | $0 | $0 |
| Financing Cash Flow | -$81 | -$73 | -$90 | -$65 |
| Forex Effect | -$4 | $10 | $0 | -$10 |
| Net Chg. in Cash | $7 | -$166 | -$160 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $733 | $899 | $1,059 | $1,138 |
| End Cash | $740 | $733 | $899 | $1,059 |
| Free Cash Flow | $92 | -$103 | -$70 | -$5 |