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Vibe Growth Corp (VIBE.CN)

Vibe Growth Corp (VIBE.CN)
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Vibe Growth Corp is engaged in the evaluation, acquisition, and development of cannabis cultivation, distribution, and manufacturing assets and retail cannabis dispensaries, predominantly in the U.S., to become a vertically integrated cannabis operator. The company currently operates four dispensaries, one distribution, and one cultivation operation in the State of California, plus one dispensary in Portland, Oregon. It offers cannabis infused products across various categories such as vaporizers, concentrates, edibles, topicals, pre-rolls, etc., and through different brands including Alien Labs, Almora Farm, Buddies, Chill Bud, Highatus, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,410 4,528 3,569 3,421 3,265
Sales Growth -2.61% +26.87% +4.33% +4.78% +6.15%
Net Income -508 -244 -233 -5,296 -93
Net Income Growth -108.48% -4.39% +95.59% -5,588.43% +78.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 11,659 11,309 11,098 11,295 15,241
Total Assets Growth +3.09% +1.90% -1.74% -25.89% +0.30%
Total Liabilities 17,869 17,004 16,503 16,513 15,174
Total Liabilities Growth +5.09% +3.04% -0.06% +8.82% +1.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 138 -103 -70 26 182
Operating Cash Flow Growth +233.36% -48.01% -370.50% -85.83% +243.28%
Net Cash Flow 11 -176 -160 -70 112
Change in Net Cash Flow +106.24% -9.85% -130.17% -162.05% +161.72%
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