Vibe Growth Corporation
VIBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059 | $1,174 | $4,546 | $9,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536 | $108 | $141 | $135 |
| Inventory | $1,094 | $2,946 | $2,706 | $3,162 |
| Other Curr. Assets | $259 | $308 | $384 | $496 |
| Total Curr. Assets | $2,948 | $4,535 | $7,777 | $12,892 |
| Property Plant & Equip (Net) | $6,995 | $9,936 | $15,028 | $13,126 |
| Goodwill | $0 | $0 | $0 | $3,321 |
| Intangibles | $1,352 | $1,808 | $3,086 | $3,557 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,347 | $11,743 | $18,114 | $20,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,295 | $16,279 | $25,891 | $32,896 |
| Liabilities | – | – | – | – |
| Payables | $4,764 | $4,544 | $3,456 | $2,915 |
| Short-Term Debt | $683 | $531 | $495 | $633 |
| Tax Payable | $8,855 | $7,283 | $6,175 | $4,991 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $37 | $6,175 | $4,991 |
| Total Curr. Liab. | $14,302 | $12,396 | $10,126 | $8,539 |
| LT Debt | $1,890 | $2,363 | $2,884 | $2,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321 | $441 | $620 | $766 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,211 | $2,804 | $3,505 | $2,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,656 | $1,890 | $2,280 | $1,389 |
| Total Liabilities | $16,513 | $15,200 | $13,631 | $11,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,047 | $31,047 | $32,245 | $32,245 |
| Retained Earnings | -$41,669 | -$35,130 | -$24,993 | -$15,543 |
| AOCI | -$77 | $2,311 | $2,245 | $2,339 |
| Other Equity | $5,480 | $2,851 | $2,764 | $2,352 |
| Total Equity | -$5,218 | $1,079 | $12,261 | $21,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,295 | $16,279 | $25,891 | $32,896 |
| Net Debt | $1,514 | $1,720 | -$1,167 | -$6,268 |