NowVertical Group Inc. (TSXV:NOW)

NowVertical Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.85	3.47	2.58	2.77	3.81	9.1
Short-Term Investments	0.9	0.64	2.02	0.37	0.48	-
Cash & Short-Term Investments	4.75	4.1	4.6	3.14	4.29	9.1
Cash Growth	-12.75%	-10.82%	46.35%	-26.77%	-52.85%	626.52%
Accounts Receivable	11.89	11.01	8.87	7.44	4.59	0.52
Other Receivables	4.12	5.22	4.8	3.73	0.33	0.23
Receivables	16.01	16.23	13.67	11.17	4.92	0.75
Prepaid Expenses	0.25	0.25	0.96	0.59	0.38	0.34
Restricted Cash	-	-	-	-	5.15	-
Other Current Assets	0.05	0.05	0.04	0.08	-	-
Total Current Assets	21.05	20.63	19.26	14.98	14.74	10.19
Property, Plant & Equipment	0.26	0.26	0.16	0.28	0.45	0.02
Long-Term Investments	-	-	0.22	0.53	-	-
Goodwill	12.23	12.3	12.53	15.95	10.94	6.91
Other Intangible Assets	7.01	7.2	7.92	11.64	8.04	3.96
Long-Term Accounts Receivable	2.88	1.66	0.84	-	-	-
Long-Term Deferred Tax Assets	0	0	0.01	0.12	-	-
Other Long-Term Assets	0.84	1.3	2.92	1.34	-	-
Total Assets	44.27	43.35	43.86	44.85	34.17	21.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.8	5.64	6.94	9	2.96	1.2
Accrued Expenses	9.91	9.29	8.95	3.85	3.96	1.55
Short-Term Debt	-	-	3.19	-	-	-
Current Portion of Long-Term Debt	0.94	0.96	2.56	3.82	2.13	0.77
Current Portion of Leases	0.04	0.17	-	0.15	0.15	-
Current Income Taxes Payable	0.79	1.23	1.38	2.23	-	-
Current Unearned Revenue	0.51	1.17	1.65	0.84	2.54	1.31
Other Current Liabilities	1.72	1.68	4.32	8.2	4.5	1.91
Total Current Liabilities	18.71	20.14	28.99	28.09	16.22	6.73
Long-Term Debt	15.2	15.75	8.05	15.7	13.83	0.65
Long-Term Leases	0.13	-	-	-	-	-
Long-Term Unearned Revenue	-	0.06	0.59	0	0.02	0.01
Long-Term Deferred Tax Liabilities	3.56	3.79	2.41	1.33	0.43	0.03
Other Long-Term Liabilities	3.34	1.62	1.97	2.36	1.84	2.9
Total Liabilities	40.94	41.35	42	47.5	32.35	10.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.04	32.04	29.17	27.79	24.19	22.58
Additional Paid-In Capital	6.97	6.46	5.22	4.95	4.44	3.94
Retained Earnings	-33.52	-33.74	-29.73	-31.32	-25.39	-15.84
Comprehensive Income & Other	-2.17	-2.76	-2.8	-4.07	-1.42	0.08
Shareholders' Equity	3.32	2	1.86	-2.65	1.82	10.76
Total Liabilities & Equity	44.27	43.35	43.86	44.85	34.17	21.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.31	16.87	13.79	19.67	16.11	1.42
Net Cash (Debt)	-11.56	-12.77	-9.2	-16.52	-11.82	7.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.11	-0.22	-0.19	0.19
Filing Date Shares Outstanding	97.81	97.81	96.44	77.8	42.94	62.65
Total Common Shares Outstanding	97.81	97.81	87.27	77.8	65.08	62.04
Working Capital	2.34	0.49	-9.73	-13.12	-1.48	3.46
Book Value Per Share	0.03	0.02	0.02	-0.03	0.03	0.17
Tangible Book Value	-15.91	-17.5	-18.59	-30.24	-17.16	-0.11
Tangible Book Value Per Share	-0.16	-0.18	-0.21	-0.39	-0.26	-0.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error