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 | -12.75% | 30.62% | -10.82% | 0.04% | 35.61% |
| Total Receivables | 1.99% | 22.59% | 18.73% | 41.30% | 35.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.01% | -22.63% | -73.73% | -18.71% | -23.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.86% | -90.28% | 30.27% | 1,382.07% | 1,354.45% |
| Total Current Assets | -4.58% | 20.41% | 7.11% | 33.83% | 36.42% |
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| Total Current Assets | -4.58% | 20.41% | 7.11% | 33.83% | 36.42% |
| Net Property, Plant & Equipment | 99.15% | 64.03% | 59.69% | -46.25% | -35.37% |
| Long-term Investments | -3.55% | -1.34% | -1.85% | -2.98% | 1.49% |
| Goodwill | -3.55% | -1.34% | -1.85% | -2.98% | 1.49% |
| Total Other Intangibles | -10.62% | -6.72% | -9.06% | -16.43% | -11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.44% | 72.22% | -21.29% | -63.17% | -41.59% |
| Total Assets | -0.44% | 12.04% | -1.15% | 0.55% | 7.79% |
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| Total Accounts Payable | -7.01% | -12.94% | -18.76% | -36.39% | -21.71% |
| Total Accrued Expenses | 27.65% | 62.93% | 3.83% | 41.34% | 138.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.78% | -61.86% | -56.10% | -36.40% | -53.89% |
| Total Finance Division Other Current Liabilities | -53.15% | -40.73% | -44.52% | -20.11% | -34.50% |
| Total Other Current Liabilities | -53.15% | -40.73% | -44.52% | -20.11% | -34.50% |
| Total Current Liabilities | -22.97% | -16.24% | -30.55% | 3.30% | 7.57% |
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| Total Current Liabilities | -22.97% | -16.24% | -30.55% | 3.30% | 7.57% |
| Long-Term Debt | 21.09% | 108.57% | 95.73% | -2.60% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.82% | 34.55% | 10.16% | -37.22% | -30.60% |
| Total Liabilities | -0.53% | 14.32% | -1.55% | -4.48% | 0.55% |
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| Common Stock & APIC | 5.32% | 5.12% | 11.95% | 10.91% | 8.27% |
| Retained Earnings | -7.98% | -10.76% | -13.47% | -4.58% | -0.49% |
| Treasury Stock & Other | 19.74% | 33.05% | 1.49% | -8.54% | 10.36% |
| Total Common Equity | 0.75% | -12.26% | 7.89% | 248.43% | 962.29% |
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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 | 0.75% | -12.26% | 7.89% | 248.43% | 962.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -12.26% | 7.89% | 248.43% | 962.29% |
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