NowVertical Group Inc.
NOWVF
$0.11
-$0.01-7.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.50K | 50.80K | -2.04M | -660.10K | -624.40K |
| Total Depreciation and Amortization | 183.50K | 194.40K | 116.70K | 296.50K | 392.30K |
| Total Amortization of Deferred Charges | 201.50K | 235.50K | 382.40K | 229.70K | 33.80K |
| Total Other Non-Cash Items | -754.50K | 982.10K | 2.93M | 1.24M | 717.90K |
| Change in Net Operating Assets | -457.60K | 182.60K | 1.51M | -2.15M | -2.84M |
| Cash from Operations | -657.50K | 1.65M | 2.90M | -1.04M | -2.32M |
| Capital Expenditure | -11.80K | -30.60K | 7.80K | -9.30K | -57.80K |
| Sale of Property, Plant, and Equipment | 686.50K | 79.20K | 266.70K | 0.00 | 278.50K |
| Cash Acquisitions | -55.00K | -110.00K | -1.06M | -1.29M | -190.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.40K | -273.10K | -114.40K | 1.02M | -1.21M |
| Cash from Investing | 435.40K | -334.50K | -897.90K | -280.30K | -1.17M |
| Total Debt Issued | -- | -- | 3.08M | -203.40K | 13.55M |
| Total Debt Repaid | -343.60K | -344.10K | -4.03M | -331.70K | -9.69M |
| Issuance of Common Stock | -- | -- | 400.00 | 120.90K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.60K | -344.10K | -945.10K | -414.30K | 3.86M |
| Foreign Exchange rate Adjustments | 7.60K | -19.60K | -204.40K | -8.60K | 47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00K | 947.20K | 855.00K | -1.75M | 415.10K |