Vibe Growth Corporation (VIBEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Million | 25.89 Million | 32.89 Million | 18.34 Million | 12.57 Million | 588.36 Thousand |
| Total Current Assets | 4.51 Million | 7.77 Million | 12.89 Million | 6.2 Million | 2.81 Million | 578.55 Thousand |
| Cash And Short Term Investments | 1.16 Million | 4.54 Million | 9.09 Million | 2.41 Million | 1.63 Million | 318.4 Thousand |
| Cash and Cash Equivalents | 1.16 Million | 4.54 Million | 9.09 Million | 2.41 Million | 1.63 Million | 143.85 Thousand |
| Short Term Investments | - | - | - | - | - | 174.54 Thousand |
| Net Receivables | 107.88 Thousand | 141.4 Thousand | 135.46 Thousand | 21.42 Thousand | 246.75 Thousand | 260.15 Thousand |
| Inventory | 2.93 Million | 2.7 Million | 3.16 Million | 3.43 Million | 698.35 Thousand | -521 Thousand |
| Other Current Assets | 306 Thousand | 384.08 Thousand | 496.16 Thousand | 341.9 Thousand | 227.99 Thousand | 521.01 Thousand |
| Total Non-Current Assets | 11.68 Million | 18.11 Million | 20 Million | 12.13 Million | 9.76 Million | 9807.89 |
| Net PPE | 9.88 Million | 15.02 Million | 13.12 Million | 5.59 Million | 4.26 Million | 2134.00 |
| Good Will And Intangible Assets | 1.8 Million | 3.08 Million | 6.87 Million | 6.54 Million | 5.49 Million | 2.54 Million |
| Good Will | - | - | 3.32 Million | 3.32 Million | 2.68 Million | - |
| Intangible Assets | 1.8 Million | 3.08 Million | 3.55 Million | 3.21 Million | 2.8 Million | 2.54 Million |
| Long-Term Investments | - | - | - | - | - | 550 Thousand |
| Tax Assets | - | - | - | - | - | -3.09 Million |
| Other Non Current Assets | -9249.00 | - | - | - | - | 9814.90 |
| Other Assets | 1.00 | - | - | - | - | 0.11 |
| Total Liabilities | 15.12 Million | 13.63 Million | 11.5 Million | 8.23 Million | 5.57 Million | 609.03 Thousand |
| Total Current Liabilities | 12.33 Million | 10.12 Million | 8.53 Million | 5.34 Million | 3.17 Million | 609.03 Thousand |
| Account Payables | 4.52 Million | 3.45 Million | 2.91 Million | 2.85 Million | 2.35 Million | 557.6 Thousand |
| Tax Payables | 7.28 Million | 6.17 Million | 4.99 Million | 1.99 Million | 559.1 Thousand | - |
| Short Term Debt | 528.1 Thousand | 495.11 Thousand | 633.44 Thousand | 499.16 Thousand | 258.03 Thousand | 30.61 Thousand |
| Deferred Revenue | -568.27 Thousand | - | - | - | - | 1.00 |
| Other Current Liabilities | 7.85 Million | 6.17 Million | 4.99 Million | 1.99 Million | 559.1 Thousand | 20.82 Thousand |
| Total Non Current Liabilities | 2.78 Million | 3.5 Million | 2.96 Million | 2.88 Million | 2.39 Million | - |
| Long-Term Debt | 926.64 Thousand | 2.88 Million | 2.19 Million | 2.07 Million | 1.6 Million | - |
| Deferred Revenue Non Current | 982.63 Thousand | -620.22 Thousand | -766.32 Thousand | -817.13 Thousand | -787.08 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.34 Thousand | 620.22 Thousand | 766.32 Thousand | 817.13 Thousand | 787.08 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.07 Million | 12.26 Million | 21.39 Million | 10.11 Million | 7 Million | -20.67 Thousand |
| Stock Holders Equity | 1.07 Million | 12.26 Million | 21.39 Million | 10.11 Million | 7 Million | -20.67 Thousand |
| Common Stock | 30.88 Million | 32.24 Million | 32.24 Million | 19.68 Million | 17.65 Million | 3.13 Million |
| Retained Earnings | -34.95 Million | -24.99 Million | -15.54 Million | -11.24 Million | -11.97 Million | -3.84 Million |
| Accumulated other comprehensive income | 2.31 Million | -375.01 Thousand | -280.65 Thousand | -144.33 Thousand | 1.37 Million | -94.78 Thousand |
| Common Stock Equity | 1.07 Million | 12.26 Million | 21.39 Million | 10.11 Million | 7 Million | -20.67 Thousand |
| Capital Lease Obligation | 1.42 Million | 2.27 Million | 1.38 Million | 1.14 Million | 1.38 Million | - |
| Total Investments | - | - | - | - | - | 174.54 Thousand |
| Total Debt | 2.87 Million | 3.37 Million | 2.83 Million | 2.56 Million | 1.86 Million | 30.61 Thousand |
| Net Debt | 1.71 Million | -1.16 Million | -6.26 Million | 156.44 Thousand | 228.66 Thousand | -113.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.19 Million | 15.72 Million | 16.19 Million | 16.19 Million | 22.42 Million | 23.82 Million |
| Total Current Assets | 3.98 Million | 4.27 Million | 4.51 Million | 4.51 Million | 7.22 Million | 6.48 Million |
| Cash And Short Term Investments | 1.02 Million | 1.2 Million | 1.16 Million | 1.16 Million | 2.8 Million | 3.19 Million |
| Cash and Cash Equivalents | 1.02 Million | 1.2 Million | 1.16 Million | 1.16 Million | 2.8 Million | 3.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.77 Thousand | 33.9 Thousand | 107.88 Thousand | 107.88 Thousand | 93.81 Thousand | 152.03 Thousand |
| Inventory | 2.53 Million | 2.71 Million | 2.93 Million | 2.93 Million | 3.75 Million | 2.46 Million |
| Other Current Assets | 367.65 Thousand | 318.18 Thousand | 306 Thousand | 306 Thousand | 580 Thousand | 670.88 Thousand |
| Total Non-Current Assets | 11.2 Million | 11.45 Million | 11.68 Million | 11.68 Million | 15.19 Million | 17.33 Million |
| Net PPE | 9.56 Million | 9.73 Million | 9.88 Million | 9.88 Million | 13.1 Million | 14.46 Million |
| Good Will And Intangible Assets | 1.63 Million | 1.72 Million | 1.8 Million | 1.8 Million | 2.09 Million | 2.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Million | 1.72 Million | 1.8 Million | 1.8 Million | 2.09 Million | 2.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -240.00 | -1776.00 | -9249.00 | -9249.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15 Million | 15.25 Million | 15.12 Million | 15.12 Million | 14 Million | 14.09 Million |
| Total Current Liabilities | 12.49 Million | 12.59 Million | 12.33 Million | 12.33 Million | 11.01 Million | 10.89 Million |
| Account Payables | 3.99 Million | 4.45 Million | 4.52 Million | 4.52 Million | 3.36 Million | 3.57 Million |
| Tax Payables | 7.89 Million | 7.61 Million | 7.28 Million | 7.28 Million | 7.14 Million | 6.82 Million |
| Short Term Debt | 601.53 Thousand | 524.99 Thousand | 528.1 Thousand | 528.1 Thousand | 501.95 Thousand | 491.68 Thousand |
| Deferred Revenue | - | - | -568.27 Thousand | -568.27 Thousand | - | - |
| Other Current Liabilities | 7.89 Million | 7.61 Million | 7.85 Million | 7.85 Million | 7.14 Million | 6.82 Million |
| Total Non Current Liabilities | 2.5 Million | 2.65 Million | 2.78 Million | 2.78 Million | 2.99 Million | 3.2 Million |
| Long-Term Debt | 893.74 Thousand | 911.8 Thousand | 926.64 Thousand | 926.64 Thousand | 2.48 Million | 2.63 Million |
| Deferred Revenue Non Current | - | - | 982.63 Thousand | 982.63 Thousand | -506.66 Thousand | -571.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.32 Million | 441.34 Thousand | 441.34 Thousand | 506.66 Thousand | 571.4 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 186.2 Thousand | 475.39 Thousand | 1.07 Million | 1.07 Million | 8.42 Million | 9.72 Million |
| Stock Holders Equity | 186.2 Thousand | 475.39 Thousand | 1.07 Million | 1.07 Million | 8.42 Million | 9.72 Million |
| Common Stock | 31.04 Million | 31.01 Million | 30.88 Million | 30.88 Million | 31.75 Million | 32 Million |
| Retained Earnings | -36.27 Million | -35.81 Million | -34.95 Million | -34.95 Million | -28.43 Million | -27.36 Million |
| Accumulated other comprehensive income | -51.38 Thousand | -186.58 Thousand | 2.31 Million | 2.31 Million | -339.73 Thousand | -342.29 Thousand |
| Common Stock Equity | 186.2 Thousand | 475.39 Thousand | 1.07 Million | 1.07 Million | 8.42 Million | 9.72 Million |
| Capital Lease Obligation | 1.21 Million | 1.32 Million | 1.42 Million | 1.42 Million | 1.96 Million | 2.08 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.71 Million | 2.76 Million | 2.87 Million | 2.87 Million | 2.98 Million | 3.12 Million |
| Net Debt | 1.69 Million | 1.55 Million | 1.71 Million | 1.71 Million | 186.17 Thousand | -69.44 Thousand |
102460
001020
ZEVY
ROQ
600111
RPPINFRA