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Vibe Growth Corp (VIBE)

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0.035
0.0000.00%

15min DelayMarket Closed Apr 15 10:45 ET

377.89KMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vibe Growth Corp (VIBE) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-35.00%739.96K

-28.17%732.99K

-25.21%899.25K

-9.77%1.06M

-59.35%1.14M

-68.04%1.02M

-68.90%1.2M

-74.18%1.17M

-Cash and cash equivalents

-35.00%739.96K

-28.17%732.99K

-25.21%899.25K

-9.77%1.06M

-59.35%1.14M

-68.04%1.02M

-68.90%1.2M

-74.18%1.17M

Receivables

190.41%1.75M

1,700.47%1.26M

928.77%349.15K

394.47%536.2K

542.80%603.04K

-54.10%69.79K

-76.53%33.94K

-23.32%108.44K

-Accounts receivable

190.41%1.75M

1,700.47%1.26M

928.77%349.15K

394.47%536.2K

542.80%603.04K

-54.10%69.79K

-76.53%33.94K

-23.32%108.44K

Inventory

-51.81%1.07M

-58.50%1.05M

-44.73%1.5M

-62.86%1.09M

-41.01%2.21M

2.53%2.53M

24.58%2.72M

8.88%2.95M

Other current assets

10.93%368.72K

4.21%383.17K

-25.72%236.6K

-15.94%258.55K

-42.69%332.38K

-45.19%367.71K

-2.60%318.52K

-19.92%307.58K

Total current assets

-8.40%3.93M

-14.19%3.42M

-30.10%2.99M

-35.00%2.95M

-40.67%4.29M

-38.48%3.99M

-34.44%4.28M

-41.68%4.54M

Non current assets

Net PPE

-29.91%6.61M

-30.09%6.69M

-29.82%6.84M

-29.60%6.99M

-27.98%9.44M

-33.85%9.57M

-33.92%9.74M

-33.89%9.94M

-Gross PPE

0.74%17.87M

0.06%17.77M

0.02%17.77M

-0.03%17.74M

0.07%17.76M

0.10%17.76M

0.29%17.76M

-Accumulated depreciation

-35.58%-11.25M

-35.27%-11.08M

-36.37%-10.93M

-37.63%-10.77M

-78.96%-8.3M

-149.55%-8.19M

-167.54%-8.01M

-191.62%-7.83M

Goodwill and other intangible assets

-26.32%1.12M

-26.91%1.2M

-26.28%1.27M

-25.20%1.35M

-27.54%1.52M

-43.02%1.64M

-42.19%1.72M

-41.42%1.81M

-Goodwill

----

--0

-Other intangible assets

-26.32%1.12M

-26.91%1.2M

-26.28%1.27M

-25.20%1.35M

-27.54%1.52M

-43.02%1.64M

-42.19%1.72M

-41.42%1.81M

Total non current assets

-29.41%7.73M

-29.62%7.89M

-29.28%8.11M

-28.92%8.35M

-27.92%10.95M

-35.37%11.2M

-35.31%11.47M

-35.17%11.74M

Total assets

-23.50%11.66M

-25.57%11.31M

-29.51%11.1M

-30.62%11.29M

-32.03%15.24M

-36.22%15.19M

-35.07%15.74M

-37.13%16.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

19.04%760.88K

22.95%739.66K

36.03%714.89K

28.72%683.27K

27.34%639.21K

22.36%601.62K

6.56%525.53K

7.21%530.82K

-Current debt

6.17%60.98K

-19.03%60.07K

-180.71%-59.18K

-19.55%58.3K

-19.81%57.44K

4.80%74.19K

-11.80%73.33K

-24.31%72.47K

-Current capital lease obligation

20.31%699.9K

28.85%679.59K

71.18%774.08K

36.35%624.97K

35.19%581.77K

25.31%527.43K

10.29%452.21K

14.77%458.35K

Payables

25.33%15.22M

20.29%14.31M

13.54%13.72M

14.78%13.62M

15.57%12.15M

14.39%11.9M

30.11%12.08M

23.20%11.87M

-accounts payable

18.80%5.21M

17.04%4.68M

0.96%4.51M

4.83%4.76M

30.28%4.38M

11.77%4M

59.83%4.46M

31.49%4.54M

-Total tax payable

29.02%10.02M

21.94%9.63M

20.91%9.21M

20.95%8.85M

8.65%7.76M

15.77%7.9M

17.34%7.62M

18.56%7.32M

Current liabilities

25.02%15.98M

20.42%15.05M

14.48%14.44M

15.37%14.3M

16.11%12.79M

14.75%12.5M

28.93%12.61M

22.42%12.4M

Non current liabilities

Long term debt and capital lease obligation

-19.75%1.62M

-20.85%1.67M

-20.99%1.77M

-20.01%1.89M

-18.62%2.02M

-19.82%2.11M

-18.90%2.24M

-18.09%2.36M

-Long term debt

-6.98%813.06K

-7.30%828.65K

-7.53%844K

-7.76%859.13K

-7.98%874.04K

-7.66%893.88K

-7.44%912.75K

-7.22%931.41K

-Long term capital lease obligation

-29.47%809.69K

-30.80%841.95K

-30.27%924.03K

-27.97%1.03M

-25.20%1.15M

-26.88%1.22M

-25.28%1.33M

-23.89%1.43M

Non current deferred liabilities

-28.35%262.46K

-29.21%281.93K

-28.56%299.93K

-27.35%320.65K

-27.70%366.31K

-30.30%398.27K

-29.56%419.81K

-28.84%441.34K

Total non current liabilities

-21.07%1.89M

-22.17%1.95M

-22.19%2.07M

-21.16%2.21M

-20.15%2.39M

-21.69%2.51M

-20.80%2.66M

-19.99%2.8M

Total liabilities

17.76%17.87M

13.30%17M

8.09%16.5M

8.63%16.51M

8.36%15.17M

6.47%15.01M

16.22%15.27M

11.51%15.2M

Shareholders'equity

Share capital

0.00%31.05M

-2.22%31.05M

-3.01%31.05M

-3.50%31.05M

-3.71%31.05M

-common stock

0.00%31.05M

-2.22%31.05M

-3.01%31.05M

-3.50%31.05M

-3.71%31.05M

Additional paid-in capital

0.09%5.48M

0.19%5.48M

0.29%5.48M

93.05%5.48M

94.04%5.48M

95.14%5.47M

96.27%5.46M

2.72%2.84M

Retained earnings

-17.27%-42.65M

-16.17%-42.15M

-16.89%-41.9M

-18.61%-41.67M

-27.92%-36.37M

-32.58%-36.28M

-37.37%-35.85M

-40.56%-35.13M

Gains losses not affecting retained earnings

-0.35%-83.42K

-49.32%-76.74K

83.78%-30.29K

74.29%-76.5K

75.53%-83.13K

84.99%-51.39K

49.47%-186.78K

20.65%-297.58K

Other equity interest

----

0.00%2.62M

Total stockholders'equity

-9,378.63%-6.21M

-3,158.23%-5.7M

-1,235.81%-5.41M

-583.70%-5.22M

-99.21%66.93K

-98.09%186.23K

-95.72%475.89K

-91.20%1.08M

Total equity

-9,378.63%-6.21M

-3,158.23%-5.7M

-1,235.81%-5.41M

-583.70%-5.22M

-99.21%66.93K

-98.09%186.23K

-95.72%475.89K

-91.20%1.08M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-35.00%739.96K	-28.17%732.99K	-25.21%899.25K	-9.77%1.06M	-9.77%1.06M	-59.35%1.14M	-68.04%1.02M	-68.90%1.2M	-74.18%1.17M	-74.18%1.17M
-Cash and cash equivalents	-35.00%739.96K	-28.17%732.99K	-25.21%899.25K	-9.77%1.06M	-9.77%1.06M	-59.35%1.14M	-68.04%1.02M	-68.90%1.2M	-74.18%1.17M	-74.18%1.17M
Receivables	190.41%1.75M	1,700.47%1.26M	928.77%349.15K	394.47%536.2K	394.47%536.2K	542.80%603.04K	-54.10%69.79K	-76.53%33.94K	-23.32%108.44K	-23.32%108.44K
-Accounts receivable	190.41%1.75M	1,700.47%1.26M	928.77%349.15K	394.47%536.2K	394.47%536.2K	542.80%603.04K	-54.10%69.79K	-76.53%33.94K	-23.32%108.44K	-23.32%108.44K
Inventory	-51.81%1.07M	-58.50%1.05M	-44.73%1.5M	-62.86%1.09M	-62.86%1.09M	-41.01%2.21M	2.53%2.53M	24.58%2.72M	8.88%2.95M	8.88%2.95M
Other current assets	10.93%368.72K	4.21%383.17K	-25.72%236.6K	-15.94%258.55K	-15.94%258.55K	-42.69%332.38K	-45.19%367.71K	-2.60%318.52K	-19.92%307.58K	-19.92%307.58K
Total current assets	-8.40%3.93M	-14.19%3.42M	-30.10%2.99M	-35.00%2.95M	-35.00%2.95M	-40.67%4.29M	-38.48%3.99M	-34.44%4.28M	-41.68%4.54M	-41.68%4.54M
Non current assets
Net PPE	-29.91%6.61M	-30.09%6.69M	-29.82%6.84M	-29.60%6.99M	-29.60%6.99M	-27.98%9.44M	-33.85%9.57M	-33.92%9.74M	-33.89%9.94M	-33.89%9.94M
-Gross PPE	0.74%17.87M	0.06%17.77M	0.06%17.77M	0.02%17.77M	0.02%17.77M	-0.03%17.74M	0.07%17.76M	0.10%17.76M	0.29%17.76M	0.29%17.76M
-Accumulated depreciation	-35.58%-11.25M	-35.27%-11.08M	-36.37%-10.93M	-37.63%-10.77M	-37.63%-10.77M	-78.96%-8.3M	-149.55%-8.19M	-167.54%-8.01M	-191.62%-7.83M	-191.62%-7.83M
Goodwill and other intangible assets	-26.32%1.12M	-26.91%1.2M	-26.28%1.27M	-25.20%1.35M	-25.20%1.35M	-27.54%1.52M	-43.02%1.64M	-42.19%1.72M	-41.42%1.81M	-41.42%1.81M
-Goodwill	----	----	----	----	----	--0	--0	--0	--0	--0
-Other intangible assets	-26.32%1.12M	-26.91%1.2M	-26.28%1.27M	-25.20%1.35M	-25.20%1.35M	-27.54%1.52M	-43.02%1.64M	-42.19%1.72M	-41.42%1.81M	-41.42%1.81M
Total non current assets	-29.41%7.73M	-29.62%7.89M	-29.28%8.11M	-28.92%8.35M	-28.92%8.35M	-27.92%10.95M	-35.37%11.2M	-35.31%11.47M	-35.17%11.74M	-35.17%11.74M
Total assets	-23.50%11.66M	-25.57%11.31M	-29.51%11.1M	-30.62%11.29M	-30.62%11.29M	-32.03%15.24M	-36.22%15.19M	-35.07%15.74M	-37.13%16.28M	-37.13%16.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	19.04%760.88K	22.95%739.66K	36.03%714.89K	28.72%683.27K	28.72%683.27K	27.34%639.21K	22.36%601.62K	6.56%525.53K	7.21%530.82K	7.21%530.82K
-Current debt	6.17%60.98K	-19.03%60.07K	-180.71%-59.18K	-19.55%58.3K	-19.55%58.3K	-19.81%57.44K	4.80%74.19K	-11.80%73.33K	-24.31%72.47K	-24.31%72.47K
-Current capital lease obligation	20.31%699.9K	28.85%679.59K	71.18%774.08K	36.35%624.97K	36.35%624.97K	35.19%581.77K	25.31%527.43K	10.29%452.21K	14.77%458.35K	14.77%458.35K
Payables	25.33%15.22M	20.29%14.31M	13.54%13.72M	14.78%13.62M	14.78%13.62M	15.57%12.15M	14.39%11.9M	30.11%12.08M	23.20%11.87M	23.20%11.87M
-accounts payable	18.80%5.21M	17.04%4.68M	0.96%4.51M	4.83%4.76M	4.83%4.76M	30.28%4.38M	11.77%4M	59.83%4.46M	31.49%4.54M	31.49%4.54M
-Total tax payable	29.02%10.02M	21.94%9.63M	20.91%9.21M	20.95%8.85M	20.95%8.85M	8.65%7.76M	15.77%7.9M	17.34%7.62M	18.56%7.32M	18.56%7.32M
Current liabilities	25.02%15.98M	20.42%15.05M	14.48%14.44M	15.37%14.3M	15.37%14.3M	16.11%12.79M	14.75%12.5M	28.93%12.61M	22.42%12.4M	22.42%12.4M
Non current liabilities
Long term debt and capital lease obligation	-19.75%1.62M	-20.85%1.67M	-20.99%1.77M	-20.01%1.89M	-20.01%1.89M	-18.62%2.02M	-19.82%2.11M	-18.90%2.24M	-18.09%2.36M	-18.09%2.36M
-Long term debt	-6.98%813.06K	-7.30%828.65K	-7.53%844K	-7.76%859.13K	-7.76%859.13K	-7.98%874.04K	-7.66%893.88K	-7.44%912.75K	-7.22%931.41K	-7.22%931.41K
-Long term capital lease obligation	-29.47%809.69K	-30.80%841.95K	-30.27%924.03K	-27.97%1.03M	-27.97%1.03M	-25.20%1.15M	-26.88%1.22M	-25.28%1.33M	-23.89%1.43M	-23.89%1.43M
Non current deferred liabilities	-28.35%262.46K	-29.21%281.93K	-28.56%299.93K	-27.35%320.65K	-27.35%320.65K	-27.70%366.31K	-30.30%398.27K	-29.56%419.81K	-28.84%441.34K	-28.84%441.34K
Total non current liabilities	-21.07%1.89M	-22.17%1.95M	-22.19%2.07M	-21.16%2.21M	-21.16%2.21M	-20.15%2.39M	-21.69%2.51M	-20.80%2.66M	-19.99%2.8M	-19.99%2.8M
Total liabilities	17.76%17.87M	13.30%17M	8.09%16.5M	8.63%16.51M	8.63%16.51M	8.36%15.17M	6.47%15.01M	16.22%15.27M	11.51%15.2M	11.51%15.2M
Shareholders'equity
Share capital	0.00%31.05M	0.00%31.05M	0.00%31.05M	0.00%31.05M	0.00%31.05M	-2.22%31.05M	-3.01%31.05M	-3.50%31.05M	-3.71%31.05M	-3.71%31.05M
-common stock	0.00%31.05M	0.00%31.05M	0.00%31.05M	0.00%31.05M	0.00%31.05M	-2.22%31.05M	-3.01%31.05M	-3.50%31.05M	-3.71%31.05M	-3.71%31.05M
Additional paid-in capital	0.09%5.48M	0.19%5.48M	0.29%5.48M	93.05%5.48M	93.05%5.48M	94.04%5.48M	95.14%5.47M	96.27%5.46M	2.72%2.84M	2.72%2.84M
Retained earnings	-17.27%-42.65M	-16.17%-42.15M	-16.89%-41.9M	-18.61%-41.67M	-18.61%-41.67M	-27.92%-36.37M	-32.58%-36.28M	-37.37%-35.85M	-40.56%-35.13M	-40.56%-35.13M
Gains losses not affecting retained earnings	-0.35%-83.42K	-49.32%-76.74K	83.78%-30.29K	74.29%-76.5K	74.29%-76.5K	75.53%-83.13K	84.99%-51.39K	49.47%-186.78K	20.65%-297.58K	20.65%-297.58K
Other equity interest	----	----	----	----	----	----	----	----	0.00%2.62M	0.00%2.62M
Total stockholders'equity	-9,378.63%-6.21M	-3,158.23%-5.7M	-1,235.81%-5.41M	-583.70%-5.22M	-583.70%-5.22M	-99.21%66.93K	-98.09%186.23K	-95.72%475.89K	-91.20%1.08M	-91.20%1.08M
Total equity	-9,378.63%-6.21M	-3,158.23%-5.7M	-1,235.81%-5.41M	-583.70%-5.22M	-583.70%-5.22M	-99.21%66.93K	-98.09%186.23K	-95.72%475.89K	-91.20%1.08M	-91.20%1.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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