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US Stock MarketDetailed Quotes
VIBED VIBE GROWTH CORPORATION
- 0.160
- 0.0000.00%
15min DelayClose Jun 28 09:30 ET
1.73MMarket Cap-0.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.80MShares0.20052wk High3.64P/B1.73MFloat Cap0.04452wk Low--Dividend TTM10.80MShs Float0.199Historical High--Div YieldTTM0.00%Amplitude0.043Historical Low--Avg Price1Lot Size
VIBE GROWTH CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.90%1.2M | -74.18%1.17M | -74.18%1.17M | -53.34%2.8M | -56.58%3.19M | -48.31%3.87M | -50.03%4.55M | -50.03%4.55M | -3.48%6M | -43.39%7.35M |
| -Cash and cash equivalents | -68.90%1.2M | -74.18%1.17M | -74.18%1.17M | -53.34%2.8M | -56.58%3.19M | -48.31%3.87M | -50.03%4.55M | -50.03%4.55M | -3.48%6M | -43.39%7.35M |
| Receivables | -76.53%33.94K | -23.32%108.44K | -23.32%108.44K | -65.48%93.82K | 10.16%152.04K | 8.28%144.6K | 4.39%141.41K | 4.39%141.41K | 83.88%271.79K | -37.90%138.01K |
| -Accounts receivable | -76.53%33.94K | -23.32%108.44K | -23.32%108.44K | -65.48%93.82K | 10.16%152.04K | 8.28%144.6K | 4.39%141.41K | 4.39%141.41K | 83.88%271.79K | -37.90%138.01K |
| Inventory | 24.58%2.72M | 8.88%2.95M | 8.88%2.95M | 1.97%3.75M | -35.25%2.47M | -38.02%2.19M | -14.43%2.71M | -14.43%2.71M | -5.01%3.68M | -12.87%3.81M |
| Other current assets | -2.60%318.52K | -19.92%307.58K | -19.92%307.58K | 11.14%580K | 31.44%670.88K | -26.17%327.03K | -22.59%384.08K | -22.59%384.08K | 2.74%521.87K | -1.14%510.4K |
| Total current assets | -34.44%4.28M | -41.68%4.54M | -41.68%4.54M | -31.01%7.22M | -45.11%6.49M | -43.68%6.52M | -39.67%7.78M | -39.67%7.78M | -2.54%10.47M | -34.74%11.82M |
| Non current assets | ||||||||||
| Net PPE | -33.92%9.74M | -33.89%9.94M | -33.89%9.94M | -12.19%13.1M | 4.00%14.46M | 5.80%14.74M | 14.49%15.03M | 14.49%15.03M | 19.64%14.92M | 96.40%13.91M |
| -Gross PPE | 0.10%17.76M | 0.29%17.76M | 0.29%17.76M | 1.55%17.74M | 10.17%17.75M | 12.25%17.74M | 20.68%17.71M | 20.68%17.71M | 27.13%17.47M | 97.16%16.11M |
| -Accumulated depreciation | -167.54%-8.01M | -191.62%-7.83M | -191.62%-7.83M | -81.97%-4.64M | -49.22%-3.28M | -60.40%-3M | -72.97%-2.68M | -72.97%-2.68M | -100.65%-2.55M | -102.11%-2.2M |
| Goodwill and other intangible assets | -42.19%1.72M | -41.42%1.81M | -41.42%1.81M | -68.87%2.1M | -57.55%2.87M | -56.50%2.98M | -55.14%3.09M | -55.14%3.09M | -19.03%6.73M | -18.45%6.77M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.69%3.32M | -30.69%3.32M |
| -Other intangible assets | -42.19%1.72M | -41.42%1.81M | -41.42%1.81M | -38.53%2.1M | -16.69%2.87M | -13.84%2.98M | -13.25%3.09M | -13.25%3.09M | -3.14%3.41M | -1.76%3.45M |
| Total non current assets | -35.31%11.47M | -35.17%11.74M | -35.17%11.74M | -29.80%15.2M | -16.16%17.34M | -14.74%17.72M | -9.45%18.11M | -9.45%18.11M | 4.18%21.65M | 34.40%20.68M |
| Total assets | -35.07%15.74M | -37.13%16.28M | -37.13%16.28M | -30.20%22.42M | -26.69%23.82M | -25.09%24.25M | -21.29%25.89M | -21.29%25.89M | 1.89%32.12M | -2.98%32.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.11%12.08M | 23.20%11.87M | 23.20%11.87M | 13.12%10.51M | 12.13%10.4M | 11.03%9.29M | 21.82%9.63M | 21.82%9.63M | 49.58%9.29M | 31.59%9.28M |
| -accounts payable | 59.83%4.46M | 31.49%4.54M | 31.49%4.54M | 1.97%3.36M | 1.95%3.58M | -10.31%2.79M | 18.58%3.46M | 18.58%3.46M | 120.59%3.3M | 23.39%3.51M |
| -Total tax payable | 17.34%7.62M | 18.56%7.32M | 18.56%7.32M | 19.27%7.14M | 18.32%6.82M | 23.68%6.49M | 23.71%6.17M | 23.71%6.17M | 27.05%5.99M | 37.14%5.77M |
| Current debt and capital lease obligation | 6.56%525.53K | 7.21%530.82K | 7.21%530.82K | 4.40%501.96K | -8.26%491.69K | -15.64%493.16K | -21.84%495.11K | -21.84%495.11K | -27.21%480.83K | -17.45%535.97K |
| -Current debt | -11.80%73.33K | -24.31%72.47K | -24.31%72.47K | --71.63K | -63.59%70.79K | -56.85%83.14K | -49.80%95.75K | -49.80%95.75K | ---- | 2.53%194.41K |
| -Current capital lease obligation | 10.29%452.21K | 14.77%458.35K | 14.77%458.35K | -10.50%430.33K | 23.23%420.89K | 4.62%410.02K | -9.79%399.36K | -9.79%399.36K | 1.73%480.83K | -25.69%341.56K |
| Current liabilities | 28.93%12.61M | 22.42%12.4M | 22.42%12.4M | 12.70%11.01M | 11.02%10.89M | 9.29%9.78M | 18.58%10.13M | 18.58%10.13M | 42.20%9.77M | 27.46%9.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.90%2.24M | -18.09%2.36M | -18.09%2.36M | -13.34%2.48M | 32.58%2.63M | 32.54%2.76M | 31.31%2.88M | 31.31%2.88M | 23.07%2.87M | -22.23%1.99M |
| -Long term debt | -7.44%912.75K | -7.22%931.41K | -7.22%931.41K | -7.01%949.84K | -16.03%968.07K | -17.96%986.08K | -19.72%1M | -19.72%1M | -21.36%1.02M | -15.30%1.15M |
| -Long term capital lease obligation | -25.28%1.33M | -23.89%1.43M | -23.89%1.43M | -16.84%1.53M | 99.88%1.66M | 101.51%1.77M | 98.74%1.88M | 98.74%1.88M | 79.05%1.85M | -30.15%832.55K |
| Non current deferred liabilities | -29.56%419.81K | -28.84%441.34K | -28.84%441.34K | -26.45%506.66K | -20.08%571.4K | -19.55%595.95K | -19.06%620.23K | -19.06%620.23K | -12.53%688.86K | -12.11%714.97K |
| Total non current liabilities | -20.80%2.66M | -19.99%2.8M | -19.99%2.8M | -15.88%2.99M | 18.63%3.2M | 18.87%3.36M | 18.28%3.5M | 18.28%3.5M | 14.08%3.56M | -19.79%2.7M |
| Total liabilities | 16.22%15.27M | 11.51%15.2M | 11.51%15.2M | 5.07%14M | 12.66%14.1M | 11.58%13.14M | 18.50%13.63M | 18.50%13.63M | 33.42%13.33M | 13.08%12.51M |
| Shareholders'equity | ||||||||||
| Share capital | -3.50%31.05M | -3.71%31.05M | -3.71%31.05M | -1.53%31.75M | -0.73%32.01M | -0.22%32.17M | 0.00%32.25M | 0.00%32.25M | 12.23%32.25M | 12.29%32.25M |
| -common stock | -3.50%31.05M | -3.71%31.05M | -3.71%31.05M | -1.53%31.75M | -0.73%32.01M | -0.22%32.17M | 0.00%32.25M | 0.00%32.25M | 12.23%32.25M | 12.29%32.25M |
| Retained earnings | -37.37%-35.85M | -40.56%-35.13M | -40.56%-35.13M | -55.22%-28.43M | -59.20%-27.36M | -57.84%-26.1M | -60.80%-24.99M | -60.80%-24.99M | -50.11%-18.32M | -52.42%-17.19M |
| Paid-in capital | 96.27%5.46M | 2.72%2.84M | 2.72%2.84M | 6.29%2.82M | 7.18%2.8M | 6.52%2.78M | 17.49%2.76M | 17.49%2.76M | 52.52%2.65M | 70.82%2.62M |
| Gains losses not affecting retained earnings | 49.47%-186.78K | 20.65%-297.58K | 20.65%-297.58K | 15.97%-339.74K | -10.58%-342.29K | -6.31%-369.63K | -33.62%-375.02K | -33.62%-375.02K | -48.33%-404.32K | -62.36%-309.54K |
| Other equity interest | ---- | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | -26.04%2.62M | -28.21%2.62M |
| Total stockholders'equity | -95.72%475.89K | -91.20%1.08M | -91.20%1.08M | -55.20%8.42M | -51.32%9.73M | -46.05%11.11M | -42.69%12.26M | -42.69%12.26M | -12.73%18.8M | -10.90%19.98M |
| Total equity | -95.72%475.89K | -91.20%1.08M | -91.20%1.08M | -55.20%8.42M | -51.32%9.73M | -46.05%11.11M | -42.69%12.26M | -42.69%12.26M | -12.73%18.8M | -10.90%19.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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