NowVertical Group Inc.
NOWVF
$0.22
$0.0315.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -152.20K | 2.41M | 1.59M | -2.56M |
| Total Depreciation and Amortization | 1.86M | 2.04M | 2.33M | 2.57M | 2.39M |
| Total Amortization of Deferred Charges | 900.00 | -228.80K | -380.60K | -380.60K | -- |
| Total Other Non-Cash Items | 8.27M | 6.42M | 3.83M | 3.44M | 1.81M |
| Change in Net Operating Assets | -10.15M | -8.62M | -8.17M | -4.96M | -2.32M |
| Cash from Operations | -1.41M | -535.40K | 24.20K | 2.27M | -682.00K |
| Capital Expenditure | -138.90K | -129.60K | -71.80K | -71.80K | 40.90K |
| Sale of Property, Plant, and Equipment | 3.38M | 3.92M | 9.99M | 7.54M | 6.89M |
| Cash Acquisitions | -3.63M | -3.63M | -4.15M | -3.63M | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.72M | -1.18M | -2.92M | -1.16M |
| Cash from Investing | -2.66M | -2.56M | 4.60M | 920.50K | 4.25M |
| Total Debt Issued | 13.35M | 13.55M | -- | -- | 56.10K |
| Total Debt Repaid | -11.23M | -11.61M | -5.15M | -5.53M | -5.25M |
| Issuance of Common Stock | 121.90K | 1.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | 2.02M | 2.02M | 2.02M | 484.30K |
| Cash from Financing | 4.27M | 3.96M | -3.14M | -3.51M | -4.71M |
| Foreign Exchange rate Adjustments | 149.10K | 216.60K | 179.90K | 124.40K | -224.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.90K | 1.09M | 1.66M | -196.60K | -1.37M |