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 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -1.39M | -152.20K | 2.41M | 1.59M |
| Total Depreciation and Amortization | 1.04M | 1.17M | 1.35M | 1.65M | 1.89M |
| Total Amortization of Deferred Charges | 763.90K | 688.00K | 458.30K | 306.50K | 306.50K |
| Total Other Non-Cash Items | 6.87M | 5.94M | 4.09M | 1.50M | 1.11M |
| Change in Net Operating Assets | -6.52M | -7.25M | -5.72M | -5.27M | -2.06M |
| Cash from Operations | -1.85M | -838.80K | 34.10K | 593.70K | 2.84M |
| Capital Expenditure | -59.30K | -138.90K | -129.60K | -71.80K | -71.80K |
| Sale of Property, Plant, and Equipment | 3.00M | 3.38M | 3.92M | 9.99M | 7.54M |
| Cash Acquisitions | -2.35M | -3.63M | -3.63M | -4.15M | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.90K | -823.10K | -1.28M | 273.50K | -1.47M |
| Cash from Investing | 966.40K | -1.21M | -1.11M | 6.05M | 2.37M |
| Total Debt Issued | 16.44M | 13.35M | 13.55M | -- | -- |
| Total Debt Repaid | -14.68M | -11.23M | -11.61M | -5.15M | -5.53M |
| Issuance of Common Stock | 122.30K | 121.90K | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.88M | 2.25M | 1.94M | -5.15M | -5.53M |
| Foreign Exchange rate Adjustments | -109.70K | 149.10K | 216.60K | 179.90K | 124.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.30K | 345.90K | 1.09M | 1.66M | -196.60K |