Vibe Growth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.91	0.75	1.06	1.17	4.55	9.1
Cash & Short-Term Investments	0.91	0.75	1.06	1.17	4.55	9.1
Cash Growth	1.08%	-28.73%	-9.77%	-74.18%	-50.03%	277.09%
Accounts Receivable	1.44	1.39	0.54	0.11	0.14	0.14
Receivables	1.44	1.39	0.54	0.11	0.14	0.14
Inventory	1	0.74	1.09	2.95	2.71	3.16
Other Current Assets	0.32	0.33	0.26	0.31	0.38	0.5
Total Current Assets	3.67	3.22	2.95	4.54	7.78	12.89
Property, Plant & Equipment	5.88	6.05	6.99	9.94	15.03	13.13
Goodwill	-	-	-	-	-	3.32
Other Intangible Assets	0.96	1.04	1.35	1.81	3.09	3.56
Long-Term Accounts Receivable	0.66	0.66	-	-	-	-
Total Assets	11.17	10.97	11.29	16.28	25.89	32.9
Accounts Payable	5.32	4.98	4.76	4.54	3.46	2.91
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.07	0.1	0.19
Current Portion of Leases	0.61	0.61	0.62	0.46	0.4	0.44
Current Income Taxes Payable	11.45	10.93	8.85	7.32	6.17	4.99
Total Current Liabilities	17.44	16.58	14.3	12.4	10.13	8.54
Long-Term Debt	0.78	0.8	0.86	0.93	1	1.25
Long-Term Leases	0.93	0.99	1.03	1.43	1.88	0.95
Long-Term Deferred Tax Liabilities	0.22	0.24	0.32	0.44	0.62	0.77
Total Liabilities	19.38	18.61	16.51	15.2	13.63	11.5
Common Stock	31.05	31.05	31.05	31.05	32.25	32.25
Additional Paid-In Capital	5.48	5.48	5.48	2.84	2.76	2.35
Retained Earnings	-44.65	-44.08	-41.67	-35.13	-24.99	-15.54
Comprehensive Income & Other	-0.09	-0.09	-0.08	2.32	2.24	2.34
Shareholders' Equity	-8.21	-7.64	-5.22	1.08	12.26	21.39
Total Liabilities & Equity	11.17	10.97	11.29	16.28	25.89	32.9
Total Debt	2.38	2.47	2.57	2.89	3.38	2.83
Net Cash (Debt)	-1.47	-1.71	-1.51	-1.72	1.17	6.27
Net Cash Growth	-	-	-	-	-81.39%	-
Net Cash Per Share	-1.36	-1.58	-1.40	-1.54	1.04	6.33
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.12	1.12
Total Common Shares Outstanding	10.8	1.08	1.08	1.08	1.12	1.12
Working Capital	-13.78	-13.36	-11.35	-7.86	-2.35	4.35
Book Value Per Share	-0.76	-7.08	-4.83	1.00	10.93	19.08
Tangible Book Value	-9.17	-8.68	-6.57	-0.73	9.17	14.52
Tangible Book Value Per Share	-0.85	-8.04	-6.09	-0.68	8.18	12.94
Land	6.05	6.05	6.05	6.05	6.05	6.05
Buildings	2.71	2.71	2.71	2.71	2.71	2.71
Machinery	4.54	4.54	4.49	4.12	4.11	2.24
Construction In Progress	0.95	0.95	0.95	1.38	1.32	1.51