NOWVF OTC
NowVertical Group Inc.
1W: +15.3%
1M: -8.4%
3M: +22.3%
YTD: -48.7%
1Y: -54.5%
3Y: -46.0%
$0.10
+0.01 (+15.31%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
-2.2% ▼
4Y CAGR: +59.4%
Total Liabilities
$42M
-11.6% ▼
4Y CAGR: +62.5%
Shareholders Equity
$2M
+170.1% ▲
4Y CAGR: +24.4%
Cash & Investments
$5M
+46.3% ▲
4Y CAGR: +30.3%
Total Debt
$14M
-29.9% ▼
4Y CAGR: +29.2%
Net Debt
$11M
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $12M | $4M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $483K | $369K | $2M |
| Cash & ST Investments | $2M | $12M | $4M | $3M | $5M |
| Net Receivables | $14K | $750K | $5M | $11M | $14M |
| Inventory | $9K | $94K | $0 | -$25K | $0 |
| Other Current Assets | $0 | $0 | $5M | $82K | $500K |
| Total Current Assets | $2M | $13M | $15M | $15M | $20M |
| Property, Plant & Equip. | $3K | $20K | $446K | $281K | $161K |
| Goodwill & Intangibles | $5M | $14M | $19M | $28M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $530K | $219K |
| Other Non-Current Assets | $1 | $0 | $0 | $1M | $3M |
| Total Non-Current Assets | $5M | $14M | $19M | $30M | $24M |
| Total Assets | $7M | $27M | $34M | $45M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $1M | $3M | $9M | $7M |
| Short-Term Debt | $1M | $765K | $2M | $4M | $6M |
| Deferred Revenue | $343K | $2M | $3M | $840K | $2M |
| Other Current Liabilities | $1M | $5M | $9M | $10M | $2M |
| Total Current Liabilities | $3M | $9M | $16M | $28M | $29M |
| Long-Term Debt | $0 | $654K | $14M | $16M | $8M |
| Other Non-Current Liab. | $1M | $4M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $3M | $5M | $16M | $19M | $13M |
| Total Liabilities | $6M | $13M | $32M | $47M | $42M |
| — Equity — | |||||
| Common Stock | $3M | $29M | $24M | $28M | $29M |
| Retained Earnings | -$3M | -$20M | -$25M | -$31M | -$30M |
| Accumulated OCI | $0 | $98K | -$1M | -$4M | -$3M |
| Total Stockholders Equity | $776K | $14M | $2M | -$3M | $2M |
| Total Liabilities & Equity | $7M | $27M | $34M | $45M | $44M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $17M | $20M | $14M |
| Net Debt | $3M | -$10M | $13M | $17M | $11M |
| Total Investments | $0 | $0 | $483K | $899K | $2M |