NowVertical Group Inc.
NOW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.32% | -38.90% | 37.28% | -13.78% | 38.33% |
| Total Receivables | -3.44% | 7.11% | 9.73% | 4.62% | 14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.36% | -0.29% | 5.67% | -62.02% | 103.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.89% | -1.95% | 6.39% | 1,270.81% | 3.64% |
| Total Current Assets | -1.98% | -4.60% | 15.28% | -0.65% | 22.48% |
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| Total Current Assets | -1.98% | -4.60% | 15.28% | -0.65% | 22.48% |
| Net Property, Plant & Equipment | 144.16% | -18.94% | -20.26% | 1.18% | -17.82% |
| Long-term Investments | -0.95% | -2.08% | 1.02% | 0.17% | -2.09% |
| Goodwill | -0.95% | -2.08% | 1.02% | 0.17% | -2.09% |
| Total Other Intangibles | -1.72% | -6.50% | 0.18% | -1.22% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.19% | -11.96% | -27.75% | -35.62% | -10.06% |
| Total Assets | 2.15% | -4.54% | 5.60% | -4.01% | 3.91% |
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| Total Accounts Payable | 32.15% | -17.36% | -19.79% | -7.26% | 3.48% |
| Total Accrued Expenses | 21.86% | -1.82% | 12.20% | -22.65% | 65.89% |
| Short-term Debt | -- | 1.64% | 8.48% | 3.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.10% | 32.57% | -49.39% | 2.39% | -7.43% |
| Total Finance Division Other Current Liabilities | -37.96% | 1.96% | -8.68% | -3.96% | -10.66% |
| Total Other Current Liabilities | -37.96% | 1.96% | -8.68% | -3.96% | -10.66% |
| Total Current Liabilities | -15.64% | -1.73% | -7.82% | -9.13% | 25.49% |
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| Total Current Liabilities | -15.64% | -1.73% | -7.82% | -9.13% | 25.49% |
| Long-Term Debt | 33.85% | -6.31% | 69.45% | -7.90% | -33.39% |
| Short-term Debt | -- | 1.64% | 8.48% | 3.56% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.78% | -10.08% | -8.63% | -4.77% | -19.77% |
| Total Liabilities | 4.64% | -4.00% | 6.96% | -8.38% | 1.53% |
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| Common Stock & APIC | 1.17% | 2.74% | 0.44% | 7.24% | 0.22% |
| Retained Earnings | -6.43% | -2.13% | -2.05% | -2.30% | 1.92% |
| Treasury Stock & Other | 19.61% | -26.94% | 5.00% | -1.61% | 11.42% |
| Total Common Equity | -31.47% | -11.33% | -8.85% | 94.79% | 121.30% |
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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 | -31.47% | -11.33% | -8.85% | 94.79% | 121.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.47% | -11.33% | -8.85% | 94.79% | 121.30% |
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