NowVertical Group Inc.
NOWVF
$0.12
-$0.01-11.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.82% | 0.04% | 35.61% | 55.54% | 46.35% |
| Total Receivables | 18.73% | 41.30% | 35.07% | 35.03% | 22.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.73% | -18.71% | -23.29% | -34.91% | 62.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.27% | 1,382.07% | 1,354.45% | 28,077.78% | -52.81% |
| Total Current Assets | 7.11% | 33.83% | 36.42% | 39.69% | 28.59% |
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| Total Current Assets | 7.11% | 33.83% | 36.42% | 39.69% | 28.59% |
| Net Property, Plant & Equipment | 59.69% | -46.25% | -35.37% | -26.16% | -42.62% |
| Long-term Investments | -1.85% | -2.98% | 1.49% | 0.18% | -21.43% |
| Goodwill | -1.85% | -2.98% | 1.49% | 0.18% | -21.43% |
| Total Other Intangibles | -9.06% | -16.43% | -11.47% | -14.50% | -31.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.29% | -63.17% | -41.59% | -75.25% | 156.94% |
| Total Assets | -1.15% | 0.55% | 7.79% | -8.33% | -2.21% |
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| Total Accounts Payable | -18.76% | -36.39% | -21.71% | -13.89% | -22.92% |
| Total Accrued Expenses | 3.83% | 41.34% | 138.72% | 100.90% | 132.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.10% | -36.40% | -53.89% | -9.57% | -35.31% |
| Total Finance Division Other Current Liabilities | -44.52% | -20.11% | -34.50% | -39.41% | -34.74% |
| Total Other Current Liabilities | -44.52% | -20.11% | -34.50% | -39.41% | -34.74% |
| Total Current Liabilities | -30.55% | 3.30% | 7.57% | 3.39% | 3.20% |
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| Total Current Liabilities | -30.55% | 3.30% | 7.57% | 3.39% | 3.20% |
| Long-Term Debt | 95.73% | -2.60% | 3.46% | -42.01% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16% | -37.22% | -30.60% | -56.26% | 34.12% |
| Total Liabilities | -1.55% | -4.48% | 0.55% | -21.57% | -11.57% |
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| Common Stock & APIC | 11.95% | 10.91% | 8.27% | 12.45% | 5.03% |
| Retained Earnings | -13.47% | -4.58% | -0.49% | 7.36% | 5.07% |
| Treasury Stock & Other | 1.49% | -8.54% | 10.36% | 8.32% | 31.21% |
| Total Common Equity | 7.89% | 248.43% | 962.29% | 215.35% | 170.14% |
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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 | 7.89% | 248.43% | 962.29% | 215.35% | 170.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | 248.43% | 962.29% | 215.35% | 170.14% |
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