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 | -8.31% | 26.29% | 23.32% | -38.90% | 37.28% |
| Total Receivables | -8.71% | 8.03% | -3.44% | 7.11% | 9.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.60% | 11.86% | -34.36% | -0.29% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.28% | -90.89% | -1.95% | 6.39% |
| Total Current Assets | -8.65% | 11.69% | -1.98% | -4.60% | 15.28% |
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| Total Current Assets | -8.65% | 11.69% | -1.98% | -4.60% | 15.28% |
| Net Property, Plant & Equipment | -3.18% | 3.93% | 144.16% | -18.94% | -20.26% |
| Long-term Investments | -1.24% | 0.70% | -0.95% | -2.08% | 1.02% |
| Goodwill | -1.24% | 0.70% | -0.95% | -2.08% | 1.02% |
| Total Other Intangibles | -4.02% | 1.33% | -1.72% | -6.50% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 40.87% | 92.19% | -11.96% | -27.75% |
| Total Assets | -6.15% | 8.80% | 2.15% | -4.54% | 5.60% |
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| Total Accounts Payable | -14.32% | -0.62% | 32.15% | -17.36% | -19.79% |
| Total Accrued Expenses | -12.10% | 21.37% | 21.86% | -1.82% | 12.20% |
| Short-term Debt | -- | -- | -- | 1.64% | 8.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | -11.03% | -36.10% | 32.57% | -49.39% |
| Total Finance Division Other Current Liabilities | -27.82% | 2.61% | -37.96% | 1.96% | -8.68% |
| Total Other Current Liabilities | -27.82% | 2.61% | -37.96% | 1.96% | -8.68% |
| Total Current Liabilities | -15.23% | 9.60% | -15.64% | -1.73% | -7.82% |
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| Total Current Liabilities | -15.23% | 9.60% | -15.64% | -1.73% | -7.82% |
| Long-Term Debt | -1.62% | -1.86% | 33.85% | -6.31% | 69.45% |
| Short-term Debt | -- | -- | -- | 1.64% | 8.48% |
| Capital Leases | 15.87% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | 16.31% | 40.78% | -10.08% | -8.63% |
| Total Liabilities | -6.93% | 6.39% | 4.64% | -4.00% | 6.96% |
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| Common Stock & APIC | 0.63% | 0.69% | 1.17% | 2.74% | 0.44% |
| Retained Earnings | 0.50% | 0.15% | -6.43% | -2.13% | -2.05% |
| Treasury Stock & Other | -13.89% | 30.94% | 19.61% | -26.94% | 5.00% |
| Total Common Equity | 4.66% | 58.41% | -31.47% | -11.33% | -8.85% |
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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 | 4.66% | 58.41% | -31.47% | -11.33% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 58.41% | -31.47% | -11.33% | -8.85% |
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