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 | |
|---|---|---|---|---|---|
| Net Income | 107.43% | -450.66% | -214.78% | -132.14% | 54.71% |
| Total Depreciation and Amortization | -49.73% | -53.45% | -37.35% | -55.03% | -38.46% |
| Total Amortization of Deferred Charges | -- | 24.76% | -- | -- | -- |
| Total Other Non-Cash Items | -49.80% | 46.71% | 302.72% | 140.75% | 24.27% |
| Change in Net Operating Assets | 105.42% | 94.65% | -252.83% | -21.53% | -2,021.55% |
| Cash from Operations | 196.35% | -25.79% | -511.07% | -38.89% | -419.85% |
| Capital Expenditure | -- | 110.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -96.77% | -58.65% | -100.00% | -95.61% | -- |
| Cash Acquisitions | 85.51% | 35.14% | -- | 221.65% | -221.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.81% | 5,390.13% | 62.54% | -256.12% | 1,449.25% |
| Cash from Investing | -110.08% | 70.80% | -58.36% | -119.64% | 1,031.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.15% | -599.01% | 53.74% | -199.68% | 37.18% |
| 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 | 45.15% | -63.94% | 42.22% | 219.52% | 37.18% |
| Foreign Exchange rate Adjustments | -135.19% | -475.74% | -114.60% | 336.70% | 27,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.88% | 172.64% | -73.65% | -43.83% | 226.60% |