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 | 45.82% | 94.75% | 140.56% | 126.77% | 56.76% |
| Total Depreciation and Amortization | -22.23% | -19.16% | -19.86% | 2.23% | 28.39% |
| Total Amortization of Deferred Charges | -- | -- | -15.33% | -- | -- |
| Total Other Non-Cash Items | 357.62% | 377.29% | -40.60% | 43.63% | 11.69% |
| Change in Net Operating Assets | -337.23% | -387.58% | -89.17% | -13.59% | 65.88% |
| Cash from Operations | -106.50% | 33.11% | 101.94% | 142.07% | 92.19% |
| Capital Expenditure | -439.61% | -2,500.00% | -40.51% | 5.15% | 116.21% |
| Sale of Property, Plant, and Equipment | -51.01% | -40.25% | 4,442.27% | 3,326.95% | 3,033.77% |
| Cash Acquisitions | -137.49% | -137.49% | -131.36% | 30.77% | 65.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.93% | -2,510.06% | -7,843.24% | -153.71% | -712.95% |
| Cash from Investing | -162.62% | -151.75% | 380.34% | 168.13% | 198.08% |
| Total Debt Issued | 23,698.40% | 12,223.70% | -- | -- | -99.67% |
| Total Debt Repaid | -113.74% | -118.86% | -106.80% | 7.64% | 9.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.81% | 316.81% | 602.61% | 1,301.55% | 134.17% |
| Cash from Financing | 190.53% | 180.33% | -389.43% | -206.72% | -136.00% |
| Foreign Exchange rate Adjustments | 166.47% | -67.73% | -71.83% | -82.74% | -128.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.25% | 1,001.16% | 157.57% | 81.00% | -267.59% |