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 | 127.15% | 107.43% | -450.66% | -214.78% | -132.14% |
| Total Depreciation and Amortization | -53.22% | -49.73% | -53.45% | -37.35% | -26.65% |
| Total Amortization of Deferred Charges | 496.15% | -- | 24.76% | -- | -- |
| Total Other Non-Cash Items | -205.10% | -49.80% | 46.71% | 302.72% | 138.92% |
| Change in Net Operating Assets | 83.90% | 105.42% | 94.65% | -252.83% | -37.19% |
| Cash from Operations | 71.70% | 196.35% | -25.79% | -511.07% | -61.44% |
| Capital Expenditure | 79.58% | -- | 110.86% | -- | -- |
| Sale of Property, Plant, and Equipment | 146.50% | -96.77% | -58.65% | -100.00% | -95.61% |
| Cash Acquisitions | 71.05% | 85.51% | 34.20% | 35.89% | -180.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.70% | -116.81% | 94.39% | -20.99% | -99.22% |
| Cash from Investing | 137.07% | -110.08% | 70.80% | -58.36% | -119.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.45% | 45.15% | -599.01% | 53.74% | -199.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.89% | 45.15% | -63.94% | 42.22% | 219.52% |
| Foreign Exchange rate Adjustments | -84.03% | -135.19% | -475.74% | -114.60% | 336.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.43% | -8.88% | 172.64% | -73.65% | -68.48% |