NowVertical Group Inc. (NOW.V) Financials
NOW.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 59.1 million | 55.0 million |
| June 30, 2025 | 60.5 million | 56.0 million |
| March 31, 2025 | 60.5 million | 55.3 million |
| Dec. 31, 2024 | 63.1 million | 60.4 million |
NOW.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -1.6 million | 941813 |
| June 30, 2025 | -3.3 million | 168593 |
| March 31, 2025 | -2.5 million | 156297 |
| Dec. 31, 2024 | 4.7 million | 109501 |
NOW.V Net Income
No data available :(
NOW.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 4.6 million | 16.4 million | - |
| June 30, 2025 | 7.4 million | 17.1 million | - |
| March 31, 2025 | 5.7 million | 10.6 million | - |
| Dec. 31, 2024 | 6.6 million | 11.6 million | - |
NOW.V Shares Outstanding
NOW.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 175139 | -22328 | 5.3 million | 452979 |
| June 30, 2025 | - | 90039 | 3.9 million | 482333 |
| March 31, 2025 | - | -20153 | 4.1 million | 314654 |
| Dec. 31, 2024 | - | 192128 | 4.5 million | 259060 |
NOW.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 12.6 million | 6.1 million |
| June 30, 2025 | 11.2 million | 6.0 million |
| March 31, 2025 | 14.9 million | 7.5 million |
| Dec. 31, 2024 | 15.6 million | 7.5 million |
NOW.V
Price: CA$0.14
52 week price:
Earnings Per Share: -0.01 CAD
Exchange: VAN
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 25.9 million