NowVertical Group Inc.
NOW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75M | 5.18M | 4.10M | 3.33M | 5.44M |
| Total Receivables | 16.01M | 17.53M | 16.23M | 16.81M | 15.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.60K | 281.00K | 251.20K | 382.70K | 383.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.30K | 49.30K | 48.20K | 529.10K | 539.60K |
| Total Current Assets | 21.05M | 23.04M | 20.63M | 21.05M | 22.06M |
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| Total Current Assets | 21.05M | 23.04M | 20.63M | 21.05M | 22.06M |
| Net Property, Plant & Equipment | 258.70K | 267.20K | 257.10K | 105.30K | 129.90K |
| Long-term Investments | 12.23M | 12.38M | 12.30M | 12.42M | 12.68M |
| Goodwill | 12.23M | 12.38M | 12.30M | 12.42M | 12.68M |
| Total Other Intangibles | 7.01M | 7.30M | 7.20M | 7.33M | 7.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72M | 4.18M | 2.96M | 1.54M | 1.75M |
| Total Assets | 44.27M | 47.17M | 43.35M | 42.44M | 44.46M |
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| Total Accounts Payable | 4.80M | 5.60M | 5.64M | 4.27M | 5.16M |
| Total Accrued Expenses | 9.91M | 11.28M | 9.29M | 7.62M | 7.77M |
| Short-term Debt | -- | -- | -- | 3.64M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 972.70K | 1.00M | 1.13M | 1.76M | 1.33M |
| Total Finance Division Other Current Liabilities | 3.02M | 4.19M | 4.08M | 6.58M | 6.45M |
| Total Other Current Liabilities | 3.02M | 4.19M | 4.08M | 6.58M | 6.45M |
| Total Current Liabilities | 18.71M | 22.07M | 20.14M | 23.87M | 24.29M |
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| Total Current Liabilities | 18.71M | 22.07M | 20.14M | 23.87M | 24.29M |
| Long-Term Debt | 15.20M | 15.46M | 15.75M | 11.76M | 12.56M |
| Short-term Debt | -- | -- | -- | 3.64M | 3.58M |
| Capital Leases | 129.20K | 111.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90M | 6.36M | 5.47M | 3.88M | 4.32M |
| Total Liabilities | 40.94M | 43.99M | 41.35M | 39.52M | 41.16M |
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| Common Stock & APIC | 39.01M | 38.77M | 38.50M | 38.05M | 37.04M |
| Retained Earnings | -33.52M | -33.69M | -33.74M | -31.70M | -31.04M |
| Treasury Stock & Other | -2.17M | -1.90M | -2.76M | -3.43M | -2.70M |
| Total Common Equity | 3.32M | 3.17M | 2.00M | 2.92M | 3.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32M | 3.17M | 2.00M | 2.92M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32M | 3.17M | 2.00M | 2.92M | 3.30M |
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