NowVertical Group Inc. (NOWVF) Financials

NOWVF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 99.2 million
Dec. 31, 2025 97.8 million
Sept. 30, 2025 97.3 million
June 30, 2025 96.5 million

NOWVF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.06
0.46

Earnings Per Share: -0.03 USD

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 8.1 million

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