NowVertical Group Inc.
NOWVF
$0.12
$0.00-2.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.29% | 23.32% | -38.90% | 37.28% | -13.78% |
| Total Receivables | 8.03% | -3.44% | 7.11% | 9.73% | 4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.86% | -34.36% | -0.29% | 5.67% | -62.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28% | -90.89% | -1.95% | 6.39% | 1,270.81% |
| Total Current Assets | 11.69% | -1.98% | -4.60% | 15.28% | -0.65% |
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| Total Current Assets | 11.69% | -1.98% | -4.60% | 15.28% | -0.65% |
| Net Property, Plant & Equipment | 3.93% | 144.16% | -18.94% | -20.26% | 1.18% |
| Long-term Investments | 0.70% | -0.95% | -2.08% | 1.02% | 0.17% |
| Goodwill | 0.70% | -0.95% | -2.08% | 1.02% | 0.17% |
| Total Other Intangibles | 1.33% | -1.72% | -6.50% | 0.18% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.87% | 92.19% | -11.96% | -27.75% | -35.62% |
| Total Assets | 8.80% | 2.15% | -4.54% | 5.60% | -4.01% |
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| Total Accounts Payable | -0.62% | 32.15% | -17.36% | -19.79% | -7.26% |
| Total Accrued Expenses | 21.37% | 21.86% | -1.82% | 12.20% | -22.65% |
| Short-term Debt | -- | -- | 1.64% | 8.48% | 3.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.03% | -36.10% | 32.57% | -49.39% | 2.39% |
| Total Finance Division Other Current Liabilities | 2.61% | -37.96% | 1.96% | -8.68% | -3.96% |
| Total Other Current Liabilities | 2.61% | -37.96% | 1.96% | -8.68% | -3.96% |
| Total Current Liabilities | 9.60% | -15.64% | -1.73% | -7.82% | -9.13% |
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| Total Current Liabilities | 9.60% | -15.64% | -1.73% | -7.82% | -9.13% |
| Long-Term Debt | -1.86% | 33.85% | -6.31% | 69.45% | -7.90% |
| 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 | 16.31% | 40.78% | -10.08% | -8.63% | -4.77% |
| Total Liabilities | 6.39% | 4.64% | -4.00% | 6.96% | -8.38% |
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| Common Stock & APIC | 0.69% | 1.17% | 2.74% | 0.44% | 7.24% |
| Retained Earnings | 0.15% | -6.43% | -2.13% | -2.05% | -2.30% |
| Treasury Stock & Other | 30.94% | 19.61% | -26.94% | 5.00% | -1.61% |
| Total Common Equity | 58.41% | -31.47% | -11.33% | -8.85% | 94.79% |
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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 | 58.41% | -31.47% | -11.33% | -8.85% | 94.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.41% | -31.47% | -11.33% | -8.85% | 94.79% |
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