NowVertical Group Inc.
NOW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61% | 55.54% | 46.35% | -30.07% | -17.62% |
| Total Receivables | 35.07% | 35.03% | 25.55% | 20.23% | 0.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.29% | -34.91% | 60.48% | -89.68% | -90.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,354.45% | 28,077.78% | 585.33% | -- | -- |
| Total Current Assets | 36.42% | 39.69% | 34.22% | -18.13% | -26.60% |
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| Total Current Assets | 36.42% | 39.69% | 34.22% | -18.13% | -26.60% |
| Net Property, Plant & Equipment | -35.37% | -26.16% | -42.62% | -51.32% | -60.06% |
| Long-term Investments | 1.49% | 0.18% | -21.43% | -20.18% | -22.96% |
| Goodwill | 1.49% | 0.18% | -21.43% | -20.18% | -22.96% |
| Total Other Intangibles | -11.47% | -14.50% | -31.98% | -17.29% | -19.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.59% | -75.25% | 99.75% | 111.86% | 36.24% |
| Total Assets | 7.79% | -8.33% | -2.20% | -13.43% | -21.42% |
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| Total Accounts Payable | -21.71% | -13.89% | -22.92% | -1.60% | -0.86% |
| Total Accrued Expenses | 138.72% | 100.90% | 68.99% | 15.66% | -38.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.89% | -9.57% | -35.31% | -32.40% | -28.20% |
| Total Finance Division Other Current Liabilities | -34.50% | -39.41% | -16.63% | -28.30% | -23.82% |
| Total Other Current Liabilities | -34.50% | -39.41% | -16.63% | -28.30% | -23.82% |
| Total Current Liabilities | 7.57% | 3.39% | 1.81% | -14.62% | -21.83% |
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| Total Current Liabilities | 7.57% | 3.39% | 1.81% | -14.62% | -21.83% |
| Long-Term Debt | 3.46% | -42.01% | -48.76% | -24.02% | -28.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.60% | -56.26% | 44.83% | 62.10% | 23.92% |
| Total Liabilities | 0.55% | -21.57% | -11.56% | -11.56% | -19.45% |
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| Common Stock & APIC | 8.27% | 12.45% | 5.03% | 5.13% | 6.05% |
| Retained Earnings | -0.49% | 7.36% | 5.07% | -6.52% | -8.65% |
| Treasury Stock & Other | 10.36% | 8.32% | 31.21% | -43.58% | -39.48% |
| Total Common Equity | 962.29% | 215.35% | 170.14% | -57.59% | -81.42% |
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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 | 962.29% | 215.35% | 170.14% | -57.59% | -81.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.29% | 215.35% | 170.14% | -57.59% | -81.42% |
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