Vibe Growth Corporation
VIBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,361 | $4,528 | $3,569 | $3,421 |
| % Growth | -3.7% | 26.9% | 4.3% | – |
| Cost of Goods Sold | $2,608 | $2,513 | $1,820 | $2,911 |
| Gross Profit | $1,802 | $2,016 | $1,749 | $510 |
| % Margin | 41.3% | 44.5% | 49% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,429 | $1,445 | $1,226 | $1,900 |
| SG&A Expenses | $1,590 | $1,599 | $1,366 | $2,082 |
| Sales & Mktg Exp. | $161 | $155 | $140 | $182 |
| Other Operating Expenses | -$18 | $223 | $238 | $256 |
| Operating Expenses | $1,572 | $1,822 | $1,604 | $2,338 |
| Operating Income | -$29 | $193 | $145 | -$1,829 |
| % Margin | -0.7% | 4.3% | 4.1% | -53.5% |
| Other Income/Exp. Net | -$108 | -$35 | -$39 | -$2,421 |
| Pre-Tax Income | -$136 | $158 | $106 | -$4,250 |
| Tax Expense | $371 | $402 | $339 | $1,046 |
| Net Income | -$508 | -$244 | -$233 | -$5,296 |
| % Margin | -11.7% | -5.4% | -6.5% | -154.8% |
| EPS | -0.047 | -0.023 | -0.022 | -0.49 |
| % Growth | -105.8% | -5.1% | 95.6% | – |
| EPS Diluted | -0.047 | -0.023 | -0.022 | -0.49 |
| Weighted Avg Shares Out | 10,797 | 10,797 | 10,797 | 10,797 |
| Weighted Avg Shares Out Dil | 10,797 | 10,797 | 10,797 | 10,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35 | $35 | $39 | $41 |
| Depreciation & Amortization | $254 | $223 | $238 | $256 |
| EBITDA | $152 | $416 | $384 | -$3,953 |
| % Margin | 3.5% | 9.2% | 10.7% | -115.6% |