NowVertical Group Inc.
NOWVF
$0.19
-$0.01-2.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.72% | 8.71% | -217.71% | 1.04% | -70.40% |
| Total Depreciation and Amortization | 23.28% | -37.81% | -58.77% | 98.14% | -11.50% |
| Total Amortization of Deferred Charges | 51.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.64% | -61.58% | -54.77% | 808.47% | 66.90% |
| Change in Net Operating Assets | 14.72% | 25.21% | -58.67% | -248.67% | 70.63% |
| Cash from Operations | 47.78% | -17.03% | -151.10% | 2,056.44% | 88.13% |
| Capital Expenditure | 83.91% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -88.65% | 280.42% | 17.96% | -91.39% |
| Cash Acquisitions | -- | 200.00% | 79.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.42% | -232.61% | 210.41% | -103.29% | -19.66% |
| Cash from Investing | 76.13% | -135.38% | 173.35% | -2,456.27% | -102.96% |
| Total Debt Issued | -101.50% | -- | -- | -- | -- |
| Total Debt Repaid | 96.58% | -1,444.53% | -8.83% | 19.60% | 77.83% |
| Issuance of Common Stock | 11,990.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.72% | 716.02% | -143.50% | 301.14% | 77.83% |
| Foreign Exchange rate Adjustments | -118.07% | -14.54% | 2.39% | -7.64% | 440.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.16% | -28.84% | 231.47% | 131.17% | -176.39% |