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 | -1,527.79% | -235.47% | -352.18% | 45.82% | 94.75% |
| Total Depreciation and Amortization | -47.37% | -39.23% | -36.83% | -44.60% | -40.39% |
| Total Amortization of Deferred Charges | 208.29% | 187.57% | 110.73% | -- | -- |
| Total Other Non-Cash Items | 8.21% | 291.80% | 513.47% | 226.85% | 201.66% |
| Change in Net Operating Assets | 84.95% | 37.49% | -231.91% | -226.36% | -241.86% |
| Cash from Operations | 1,080.20% | 98.92% | -176.61% | -70.57% | 63.72% |
| Capital Expenditure | 66.13% | -25.21% | 17.41% | -439.61% | -2,500.00% |
| Sale of Property, Plant, and Equipment | -73.69% | -93.75% | -60.22% | -51.01% | -40.25% |
| Cash Acquisitions | 44.99% | 36.09% | 8.97% | -8.61% | -199.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.15% | -308.15% | 190.27% | -169.66% | -212.84% |
| Cash from Investing | 2.76% | -144.45% | -59.22% | -128.51% | -122.42% |
| Total Debt Issued | -78.74% | -- | -- | 23,698.40% | 12,223.70% |
| Total Debt Repaid | 56.51% | -179.29% | -165.65% | -113.74% | -118.86% |
| Issuance of Common Stock | 12,030.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.30% | 141.93% | 133.99% | 147.68% | 139.41% |
| Foreign Exchange rate Adjustments | -203.88% | -202.83% | -188.18% | 166.47% | -67.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.95% | -71.73% | 386.22% | 101.56% | 732.01% |