Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NowVertical Group Inc (NOW)
- 0.185
- +0.005+2.78%
15min DelayMarket Closed May 15 16:00 ET
18.10MMarket Cap-3.36P/E (TTM)
0.190High0.180Low105.00KVolume0.190Open0.180Prev Close19.33KTurnover0.70052wk High0.21%Turnover Ratio97.81MShares0.16052wk Low-0.055EPS TTM9.16MFloat Cap1.430Historical HighLossP/E (Static)49.52MShs Float0.080Historical Low-0.055EPS LYR5.56%Range %--Dividend TTM6.61P/B1Lot Size--Div Yield TTM
NowVertical Group Inc (NOW) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.82%4.1M | -10.82%4.1M | 0.04%3.33M | 35.61%5.44M | 55.54%3.97M | 46.35%4.6M | 46.35%4.6M | -30.07%3.32M | -17.62%4.01M | -54.16%2.55M |
| -Cash and cash equivalents | 34.42%3.47M | 34.42%3.47M | 15.28%2.61M | 33.23%4.36M | 85.20%3.62M | -7.09%2.58M | -7.09%2.58M | -37.69%2.26M | -3.56%3.27M | -59.68%1.95M |
| -Short term investments | -68.50%636.86K | -68.50%636.86K | -32.47%716.3K | 46.02%1.09M | -41.59%348.39K | 448.62%2.02M | 448.62%2.02M | -5.36%1.06M | -49.79%744.56K | -16.97%596.45K |
| Receivables | 18.73%16.23M | 18.73%16.23M | 41.30%16.81M | 35.07%15.69M | 35.03%14.3M | 22.37%13.67M | 22.37%13.67M | 16.91%11.9M | 0.05%11.62M | -7.07%10.59M |
| -Accounts receivable | 1.26%4.53M | 1.26%4.53M | -7.27%4.39M | -14.99%4.4M | -43.49%3.83M | -38.53%4.48M | -38.53%4.48M | -13.58%4.73M | -35.46%5.17M | -22.93%6.78M |
| -Taxes receivable | -34.92%933.8K | -34.92%933.8K | -10.14%1.6M | -27.12%1.25M | -12.30%1.36M | -9.66%1.43M | -9.66%1.43M | --1.77M | 1,479.25%1.71M | 355.19%1.55M |
| -Other receivables | 38.73%10.76M | 38.73%10.76M | 100.90%10.83M | 112.17%10.05M | 303.09%9.11M | 237.30%7.76M | 237.30%7.76M | 14.67%5.39M | 35.70%4.74M | -0.09%2.26M |
| Prepaid assets | -69.85%299.5K | -69.85%299.5K | -16.18%424.54K | -22.40%417.02K | -29.17%396.44K | 49.21%993.28K | 49.21%993.28K | -88.17%506.47K | -90.31%537.42K | -90.63%559.71K |
| Holding assets for sale | ---- | ---- | --487.33K | --506.42K | -94.31%473.97K | --500.28K | --500.28K | ---- | ---- | --8.34M |
| Total current assets | 7.11%20.63M | 7.11%20.63M | 33.83%21.05M | 36.42%22.06M | -13.15%19.14M | 28.59%19.26M | 28.59%19.26M | -18.13%15.73M | -26.60%16.17M | -3.91%22.04M |
| Non current assets | ||||||||||
| Net PPE | 59.68%257.15K | 59.68%257.15K | -46.25%105.27K | -35.36%129.93K | -26.13%162.94K | -42.61%161.03K | -42.61%161.03K | -51.33%195.85K | -60.06%201.01K | -59.43%220.57K |
| -Gross PPE | 59.68%257.15K | 59.68%257.15K | -46.25%105.27K | -35.36%129.93K | -26.13%162.94K | -42.61%161.03K | -42.61%161.03K | -51.33%195.85K | -60.06%201.01K | -59.43%220.57K |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | -58.66%219.09K | -58.66%219.09K | 0.00%530K | 0.00%530K | --530K |
| Non current accounts receivable | -21.19%2.96M | -21.19%2.96M | -64.34%1.49M | -42.12%1.74M | 79.26%2.41M | 179.58%3.76M | 179.58%3.76M | 111.86%4.19M | 36.24%3M | --1.34M |
| Goodwill and other intangible assets | -4.65%19.5M | -4.65%19.5M | -8.45%19.75M | -3.89%20.52M | -6.01%20.38M | -25.88%20.45M | -25.88%20.45M | -19.03%21.57M | -21.60%21.35M | -30.38%21.68M |
| -Goodwill | -1.85%12.3M | -1.85%12.3M | -2.98%12.42M | 1.49%12.68M | 0.18%12.55M | -21.43%12.53M | -21.43%12.53M | -20.18%12.8M | -22.96%12.5M | -33.00%12.53M |
| -Other intangible assets | -9.06%7.2M | -9.06%7.2M | -16.43%7.33M | -11.47%7.84M | -14.50%7.82M | -31.98%7.92M | -31.98%7.92M | -17.29%8.77M | -19.58%8.85M | -26.45%9.15M |
| Non current deferred assets | -66.80%2.89K | -66.80%2.89K | --49.27K | --15.9K | -87.00%15.4K | -92.86%8.69K | -92.86%8.69K | --0 | --0 | --118.49K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| Total non current assets | -7.62%22.72M | -7.62%22.72M | -19.21%21.39M | -10.68%22.4M | -3.89%22.96M | -17.65%24.6M | -17.65%24.6M | -10.37%26.48M | -17.68%25.08M | -24.59%23.89M |
| Total assets | -1.15%43.35M | -1.15%43.35M | 0.55%42.44M | 7.79%44.46M | -8.33%42.1M | -2.21%43.86M | -2.21%43.86M | -13.43%42.21M | -21.42%41.25M | -15.90%45.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -80.43%1.13M | -80.43%1.13M | 94.93%5.4M | 70.30%4.91M | 104.08%5.92M | 45.07%5.75M | 45.07%5.75M | -32.40%2.77M | -28.20%2.88M | -8.88%2.9M |
| -Current debt | -83.37%956.19K | -83.37%956.19K | 94.93%5.4M | 70.30%4.91M | 104.08%5.92M | 50.70%5.75M | 50.70%5.75M | -29.87%2.77M | -25.45%2.88M | -4.43%2.9M |
| -Current capital lease obligation | --169.21K | --169.21K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Payables | -31.89%8.51M | -31.89%8.51M | -38.32%8.43M | -42.99%8.81M | -42.06%10.37M | -35.70%12.5M | -35.70%12.5M | 2.80%13.67M | 22.26%15.45M | 27.90%17.91M |
| -accounts payable | -18.76%5.64M | -18.76%5.64M | -36.39%4.27M | -21.71%5.16M | -13.89%6.44M | -22.92%6.94M | -22.92%6.94M | -1.60%6.71M | -0.86%6.59M | -7.90%7.47M |
| -Total tax payable | -10.88%1.23M | -10.88%1.23M | -44.83%1.48M | -59.74%990.85K | -45.58%1.33M | -38.07%1.38M | -38.07%1.38M | 2,771.99%2.69M | --2.46M | --2.45M |
| -Other payable | -60.65%1.64M | -60.65%1.64M | -37.26%2.68M | -58.47%2.66M | -67.36%2.61M | -49.08%4.18M | -49.08%4.18M | -33.09%4.28M | 6.84%6.4M | 35.70%7.99M |
| Current accrued expenses | 3.83%9.29M | 3.83%9.29M | 41.34%7.62M | 138.72%7.77M | 100.90%6.92M | 132.13%8.95M | 132.13%8.95M | 15.67%5.39M | -38.50%3.25M | -53.04%3.45M |
| Current deferred liabilities | -29.12%1.17M | -29.12%1.17M | -36.47%806.47K | 9.83%1.09M | -10.28%1.1M | 96.02%1.65M | 96.02%1.65M | -74.63%1.27M | -85.71%992.05K | -78.71%1.23M |
| Other current liabilities | -76.04%35.13K | -76.04%35.13K | --1.61M | --1.72M | -67.33%2.02M | --146.6K | --146.6K | ---- | ---- | --6.19M |
| Current liabilities | -30.55%20.14M | -30.55%20.14M | 3.30%23.87M | 7.57%24.29M | -16.83%26.35M | 3.20%28.99M | 3.20%28.99M | -14.62%23.11M | -21.83%22.58M | 4.54%31.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.73%15.75M | 95.73%15.75M | -2.60%11.76M | 3.46%12.56M | -42.01%7.41M | -48.76%8.05M | -48.76%8.05M | -24.02%12.08M | -28.27%12.14M | -20.68%12.78M |
| -Long term debt | 95.73%15.75M | 95.73%15.75M | -2.60%11.76M | 3.46%12.56M | -42.01%7.41M | -48.76%8.05M | -48.76%8.05M | -24.02%12.08M | -28.27%12.14M | -20.68%12.78M |
| Long term accounts payable and other payables | -79.73%320.05K | -79.73%320.05K | -83.69%429.23K | -68.46%769.48K | -10.58%952.63K | 45.57%1.58M | 45.57%1.58M | 305.87%2.63M | 153.33%2.44M | 12.93%1.07M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.77%369.55K | -8.11%365.3K | 0.02%389.1K |
| Non current deferred liabilities | 28.76%3.85M | 28.76%3.85M | 16.02%2.64M | 6.46%2.72M | 25.75%2.95M | 123.59%2.99M | 123.59%2.99M | 21.54%2.28M | 22.20%2.55M | 36.54%2.35M |
| Holding liabilities for sale | ---- | ---- | --812.01K | --830.98K | --823.14K | --788.8K | --788.8K | ---- | ---- | ---- |
| Other non current liabilities | 229.91%1.3M | 229.91%1.3M | ---- | ---- | ---- | -55.39%392.55K | -55.39%392.55K | 0.06%906.06K | -44.91%864.62K | -49.19%809.83K |
| Total non current liabilities | 63.08%21.21M | 63.08%21.21M | -14.32%15.65M | -8.09%16.87M | -30.20%12.14M | -32.96%13.01M | -32.96%13.01M | -7.35%18.26M | -16.32%18.36M | -16.22%17.39M |
| Total liabilities | -1.55%41.35M | -1.55%41.35M | -4.48%39.52M | 0.55%41.16M | -21.57%38.48M | -11.57%42M | -11.57%42M | -11.56%41.37M | -19.45%40.94M | -3.90%49.07M |
| Shareholders'equity | ||||||||||
| Share capital | 9.84%32.04M | 9.84%32.04M | 9.84%32.04M | 8.35%31.59M | 13.53%31.55M | 4.96%29.17M | 4.96%29.17M | 4.96%29.17M | 5.42%29.15M | 0.94%27.79M |
| -common stock | 9.84%32.04M | 9.84%32.04M | 9.84%32.04M | 8.35%31.59M | 13.53%31.55M | 4.96%29.17M | 4.96%29.17M | 4.96%29.17M | 5.42%29.15M | 0.94%27.79M |
| Additional paid-in capital | 23.78%6.46M | 23.78%6.46M | 16.97%6.02M | 7.76%5.46M | 6.44%5.33M | 5.43%5.22M | 5.43%5.22M | 6.09%5.15M | 9.82%5.06M | 10.97%5.01M |
| Retained earnings | -13.47%-33.74M | -13.47%-33.74M | -4.58%-31.7M | -0.49%-31.04M | 7.36%-30.42M | 5.07%-29.73M | 5.07%-29.73M | -6.52%-30.31M | -8.65%-30.89M | -21.35%-32.83M |
| Gains losses not affecting retained earnings | 1.49%-2.76M | 1.49%-2.76M | -8.53%-3.43M | 10.36%-2.7M | 8.32%-2.84M | 31.21%-2.8M | 31.21%-2.8M | -43.58%-3.16M | -39.48%-3.01M | -117.07%-3.1M |
| Total stockholders'equity | 7.89%2M | 7.89%2M | 248.44%2.92M | 962.29%3.3M | 215.35%3.62M | 170.14%1.86M | 170.14%1.86M | -57.59%839.38K | -81.42%310.5K | -188.13%-3.14M |
| Total equity | 7.89%2M | 7.89%2M | 248.44%2.92M | 962.29%3.3M | 215.35%3.62M | 170.14%1.86M | 170.14%1.86M | -57.59%839.38K | -81.42%310.5K | -188.13%-3.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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