Vibe Growth Corp
OTC:VIBEF
Balance Sheet
Balance Sheet Decomposition
Vibe Growth Corp
Vibe Growth Corp
Balance Sheet
Vibe Growth Corp
| Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
5
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
5
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
13
|
8
|
5
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
4
|
6
|
13
|
15
|
10
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
13
|
15
|
10
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+63%
|
3
+1 204%
|
2
-34%
|
2
-10%
|
2
+15%
|
2
+1%
|
1
-76%
|
13
+2 103%
|
18
+46%
|
33
+79%
|
26
-21%
|
16
-37%
|
11
-31%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
7
|
9
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
9
|
10
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
1
+3 100%
|
0
-36%
|
0
+19%
|
1
+107%
|
1
+1%
|
1
-42%
|
6
+843%
|
8
+48%
|
12
+40%
|
14
+19%
|
15
+12%
|
17
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
18
|
20
|
32
|
32
|
31
|
31
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
12
|
11
|
13
|
22
|
33
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+100%
|
3
+1 046%
|
2
-34%
|
2
-16%
|
1
-14%
|
1
+2%
|
0
N/A
|
7
N/A
|
10
+44%
|
21
+112%
|
12
-43%
|
1
-91%
|
5
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+63%
|
3
+1 204%
|
2
-34%
|
2
-10%
|
2
+15%
|
2
+1%
|
1
-76%
|
13
+2 103%
|
18
+46%
|
33
+79%
|
26
-21%
|
16
-37%
|
11
-31%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
7
|
22
|
22
|
23
|
23
|
26
|
26
|
78
|
83
|
11
|
11
|
11
|
11
|
|