NowVertical Group Inc. (NOWVF) Financials
NOWVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 47.3 million | 44.1 million |
| Dec. 31, 2025 | 43.4 million | 41.3 million |
| Sept. 30, 2025 | 42.4 million | 39.5 million |
| June 30, 2025 | 44.5 million | 41.2 million |
NOWVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 million | ? |
| Dec. 31, 2025 | 2.8 million | 444345 |
| Sept. 30, 2025 | -1.2 million | 676386 |
| June 30, 2025 | -2.0 million | 123909 |
NOWVF Net Income
No data available :(
NOWVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.2 million | 15.5 million | 111885 |
| Dec. 31, 2025 | 4.1 million | 15.7 million | 169212 |
| Sept. 30, 2025 | 3.3 million | 11.8 million | - |
| June 30, 2025 | 5.4 million | 12.6 million | - |
NOWVF Shares Outstanding
NOWVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 30225 | - | 3.3 million | - |
| Dec. 31, 2025 | 149604 | 62808 | 4.9 million | 228788 |
| Sept. 30, 2025 | 125781 | -16036 | 3.8 million | 325318 |
| June 30, 2025 | 59780 | 66175 | 2.9 million | 354494 |
NOWVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.6 million | 5.2 million |
| Dec. 31, 2025 | 9.7 million | 4.5 million |
| Sept. 30, 2025 | 9.1 million | 4.4 million |
| June 30, 2025 | 8.2 million | 4.4 million |
NOWVF
Price: $0.06
52 week price:
Earnings Per Share: -0.03 USD
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 8.1 million