CA Stock MarketDetailed Quotes

NOW.WT.B NowVertical Group Inc

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0.015
+0.005+50.00%

15min DelayMarket Closed Dec 13 16:00 ET

1.15MMarket Cap0.00P/E (TTM)

NowVertical Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.32M

-17.62%4.01M

-54.16%2.55M

-26.77%3.14M

35.65%4.87M

25.87%5.56M

-52.85%4.29M

-54.88%2.82M

-Cash and cash equivalents

--2.26M

-3.56%3.27M

-59.68%1.95M

-27.16%2.77M

-5.62%3.39M

9.62%4.84M

-58.16%3.81M

-54.88%2.82M

-Short term investments

--1.06M

-49.79%744.56K

-16.97%596.45K

-23.64%368.53K

--1.48M

--718.33K

--482.61K

----

Receivables

--11.9M

0.05%11.62M

-7.07%10.59M

124.40%11.17M

121.12%11.61M

256.06%11.4M

563.48%4.98M

2,472.83%4.72M

-Accounts receivable

--4.73M

-35.46%5.17M

-22.93%6.78M

92.71%7.28M

105.62%8.01M

357.87%8.79M

628.84%3.78M

1,780.61%3.37M

-Taxes receivable

--1.77M

1,479.25%1.71M

355.19%1.55M

638.35%1.59M

-4.24%108.28K

4.63%341.34K

-7.21%215.09K

--0

-Other receivables

--5.39M

35.70%4.74M

-0.09%2.26M

133.75%2.3M

181.17%3.49M

137.10%2.26M

--984K

--1.35M

Prepaid assets

--506.47K

-90.31%537.42K

-90.63%559.71K

104.82%665.71K

1,164.10%5.55M

1,330.33%5.97M

-4.43%325.03K

-24.05%527.54K

Restricted cash

----

--0

--5.15M

----

Holding assets for sale

----

--8.34M

----

Total current assets

--15.73M

-26.60%16.17M

-3.91%22.04M

1.60%14.98M

137.33%22.03M

185.32%22.93M

44.63%14.74M

13.26%8.06M

Non current assets

Net PPE

--195.85K

-60.06%201.01K

-59.43%220.57K

-37.15%280.58K

-7.47%503.25K

100.65%543.69K

2,703.42%446.42K

11,941.64%520.8K

-Gross PPE

--195.85K

-60.06%201.01K

-59.43%220.57K

-37.15%280.58K

-7.47%503.25K

100.65%543.69K

2,703.42%446.42K

11,941.64%520.8K

Investments and advances

--530K

0.00%530K

--530K

----

--0

----

Non current accounts receivable

--4.19M

36.24%3M

--1.34M

--2.2M

----

Goodwill and other intangible assets

--21.57M

-21.60%21.35M

-30.38%21.68M

45.39%27.59M

29.64%27.23M

111.32%31.14M

74.58%18.98M

356.61%21.6M

-Goodwill

--12.8M

-22.96%12.5M

-33.00%12.53M

45.81%15.95M

27.42%16.22M

101.24%18.7M

58.33%10.94M

335.63%12.82M

-Other intangible assets

--8.77M

-19.58%8.85M

-26.45%9.15M

44.83%11.64M

33.06%11.01M

128.52%12.44M

102.90%8.04M

391.09%8.79M

Non current deferred assets

--0

--118.49K

--121.75K

----

--0

----

Other non current assets

----

-200.00%-1

---1

----

Total non current assets

--26.48M

-17.68%25.08M

-24.59%23.89M

53.77%29.87M

41.38%30.46M

111.12%31.68M

78.42%19.43M

367.19%22.12M

Total assets

--42.21M

-21.42%41.25M

-15.90%45.93M

31.26%44.85M

70.27%52.49M

137.00%54.62M

62.08%34.17M

154.62%30.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.77M

-28.20%2.88M

-8.88%2.9M

74.26%3.96M

1,591.78%4.01M

608.75%3.19M

197.28%2.27M

-29.60%917.75K

-Current debt

--2.77M

-25.45%2.88M

-4.43%2.9M

79.34%3.82M

1,529.36%3.86M

575.81%3.04M

178.06%2.13M

-29.60%917.75K

-Current capital lease obligation

--0

0.68%148.05K

--148.05K

--147.05K

----

Payables

--13.67M

22.26%15.45M

27.90%17.91M

160.64%19.43M

166.43%12.64M

104.78%14M

140.20%7.46M

841.61%7.05M

-accounts payable

--6.71M

-0.86%6.59M

-7.90%7.47M

204.21%9M

115.32%6.65M

224.18%8.11M

146.93%2.96M

317.63%3.1M

-Total tax payable

--2.69M

--2.46M

--2.45M

--2.23M

----

--0

--49.31K

-Other payable

--4.28M

6.84%6.4M

35.70%7.99M

82.39%8.2M

261.83%5.99M

39.60%5.89M

135.96%4.5M

60,844.31%3.9M

Current accrued expenses

--5.39M

-38.50%3.25M

-53.04%3.45M

-2.54%3.85M

26.16%5.29M

145.60%7.34M

155.13%3.96M

763.34%5.41M

Current deferred liabilities

--1.27M

-85.71%992.05K

-78.71%1.23M

-66.74%844.22K

79.34%6.94M

297.31%5.78M

93.27%2.54M

83.52%2.79M

Other current liabilities

----

--6.19M

----

Current liabilities

--23.11M

-21.83%22.58M

4.54%31.68M

73.17%28.09M

82.32%28.88M

158.38%30.3M

140.97%16.22M

285.09%16.16M

Non current liabilities

Long term debt and capital lease obligation

--12.08M

-28.27%12.14M

-20.68%12.78M

10.82%15.7M

257.91%16.92M

2,413.06%16.11M

2,067.58%14.17M

--5.2M

-Long term debt

--12.08M

-28.27%12.14M

-20.68%12.78M

10.82%15.7M

284.77%16.92M

2,413.06%16.11M

2,067.58%14.17M

--4.93M

-Long term capital lease obligation

----

--269.81K

Long term accounts payable and other payables

--2.63M

153.33%2.44M

12.93%1.07M

0.18%1.08M

-8.64%963.09K

111.53%943.41K

-24.58%1.08M

202.47%1.31M

Derivative product liabilities

--369.55K

-8.11%365.3K

0.02%389.1K

18.97%397.69K

-5.76%397.55K

-47.51%389.02K

-77.12%334.29K

--596.66K

Non current deferred liabilities

--2.28M

22.20%2.55M

36.54%2.35M

193.49%1.34M

473.67%2.09M

352.18%1.72M

1,179.84%455.84K

632.19%500.68K

Other non current liabilities

--906.06K

-44.91%864.62K

-49.19%809.83K

924.12%879.92K

156,934,200.00%1.57M

--1.59M

--85.92K

----

Total non current liabilities

--18.26M

-16.32%18.36M

-16.22%17.39M

20.31%19.4M

234.04%21.94M

839.86%20.75M

349.82%16.13M

1,414.71%7.61M

Total liabilities

--41.37M

-19.45%40.94M

-3.90%49.07M

46.82%47.5M

126.78%50.82M

266.35%51.06M

213.54%32.35M

405.80%23.77M

Shareholders'equity

Share capital

--29.17M

5.42%29.15M

0.94%27.79M

14.88%27.79M

19.83%27.65M

21.45%27.53M

7.11%24.19M

65.26%24.1M

-common stock

--29.17M

5.42%29.15M

0.94%27.79M

14.88%27.79M

19.83%27.65M

21.45%27.53M

7.11%24.19M

65.26%24.1M

Additional paid-in capital

--5.15M

9.82%5.06M

10.97%5.01M

11.57%4.95M

12.86%4.61M

12.69%4.51M

12.58%4.44M

7.45%4.17M

Retained earnings

---30.31M

-8.65%-30.89M

-21.35%-32.83M

-23.37%-31.32M

-50.20%-28.43M

-53.19%-27.05M

-60.28%-25.39M

-92.50%-21.83M

Gains losses not affecting retained earnings

---3.16M

-39.48%-3.01M

-117.07%-3.1M

-185.72%-4.07M

-1,247.45%-2.16M

-1,590.81%-1.43M

-1,945.06%-1.42M

-168.59%-22.75K

Total stockholders'equity

--839.38K

-81.42%310.5K

-188.13%-3.14M

-245.82%-2.65M

-80.15%1.67M

-60.92%3.56M

-83.13%1.82M

-10.34%6.42M

Total equity

--839.38K

-81.42%310.5K

-188.13%-3.14M

-245.82%-2.65M

-80.15%1.67M

-60.92%3.56M

-83.13%1.82M

-10.34%6.42M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.32M	-17.62%4.01M	-54.16%2.55M	-26.77%3.14M	-26.77%3.14M	35.65%4.87M	25.87%5.56M	-52.85%4.29M	-52.85%4.29M	-54.88%2.82M
-Cash and cash equivalents	--2.26M	-3.56%3.27M	-59.68%1.95M	-27.16%2.77M	-27.16%2.77M	-5.62%3.39M	9.62%4.84M	-58.16%3.81M	-58.16%3.81M	-54.88%2.82M
-Short term investments	--1.06M	-49.79%744.56K	-16.97%596.45K	-23.64%368.53K	-23.64%368.53K	--1.48M	--718.33K	--482.61K	--482.61K	----
Receivables	--11.9M	0.05%11.62M	-7.07%10.59M	124.40%11.17M	124.40%11.17M	121.12%11.61M	256.06%11.4M	563.48%4.98M	563.48%4.98M	2,472.83%4.72M
-Accounts receivable	--4.73M	-35.46%5.17M	-22.93%6.78M	92.71%7.28M	92.71%7.28M	105.62%8.01M	357.87%8.79M	628.84%3.78M	628.84%3.78M	1,780.61%3.37M
-Taxes receivable	--1.77M	1,479.25%1.71M	355.19%1.55M	638.35%1.59M	638.35%1.59M	-4.24%108.28K	4.63%341.34K	-7.21%215.09K	-7.21%215.09K	--0
-Other receivables	--5.39M	35.70%4.74M	-0.09%2.26M	133.75%2.3M	133.75%2.3M	181.17%3.49M	137.10%2.26M	--984K	--984K	--1.35M
Prepaid assets	--506.47K	-90.31%537.42K	-90.63%559.71K	104.82%665.71K	104.82%665.71K	1,164.10%5.55M	1,330.33%5.97M	-4.43%325.03K	-4.43%325.03K	-24.05%527.54K
Restricted cash	----	----	----	--0	--0	--0	--0	--5.15M	--5.15M	----
Holding assets for sale	----	----	--8.34M	----	----	----	----	----	----	----
Total current assets	--15.73M	-26.60%16.17M	-3.91%22.04M	1.60%14.98M	1.60%14.98M	137.33%22.03M	185.32%22.93M	44.63%14.74M	44.63%14.74M	13.26%8.06M
Non current assets
Net PPE	--195.85K	-60.06%201.01K	-59.43%220.57K	-37.15%280.58K	-37.15%280.58K	-7.47%503.25K	100.65%543.69K	2,703.42%446.42K	2,703.42%446.42K	11,941.64%520.8K
-Gross PPE	--195.85K	-60.06%201.01K	-59.43%220.57K	-37.15%280.58K	-37.15%280.58K	-7.47%503.25K	100.65%543.69K	2,703.42%446.42K	2,703.42%446.42K	11,941.64%520.8K
Investments and advances	--530K	0.00%530K	--530K	--530K	--530K	--530K	----	--0	--0	----
Non current accounts receivable	--4.19M	36.24%3M	--1.34M	--1.34M	--1.34M	--2.2M	----	----	----	----
Goodwill and other intangible assets	--21.57M	-21.60%21.35M	-30.38%21.68M	45.39%27.59M	45.39%27.59M	29.64%27.23M	111.32%31.14M	74.58%18.98M	74.58%18.98M	356.61%21.6M
-Goodwill	--12.8M	-22.96%12.5M	-33.00%12.53M	45.81%15.95M	45.81%15.95M	27.42%16.22M	101.24%18.7M	58.33%10.94M	58.33%10.94M	335.63%12.82M
-Other intangible assets	--8.77M	-19.58%8.85M	-26.45%9.15M	44.83%11.64M	44.83%11.64M	33.06%11.01M	128.52%12.44M	102.90%8.04M	102.90%8.04M	391.09%8.79M
Non current deferred assets	--0	--0	--118.49K	--121.75K	--121.75K	----	----	--0	--0	----
Other non current assets	----	----	----	----	----	-200.00%-1	---1	----	----	----
Total non current assets	--26.48M	-17.68%25.08M	-24.59%23.89M	53.77%29.87M	53.77%29.87M	41.38%30.46M	111.12%31.68M	78.42%19.43M	78.42%19.43M	367.19%22.12M
Total assets	--42.21M	-21.42%41.25M	-15.90%45.93M	31.26%44.85M	31.26%44.85M	70.27%52.49M	137.00%54.62M	62.08%34.17M	62.08%34.17M	154.62%30.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.77M	-28.20%2.88M	-8.88%2.9M	74.26%3.96M	74.26%3.96M	1,591.78%4.01M	608.75%3.19M	197.28%2.27M	197.28%2.27M	-29.60%917.75K
-Current debt	--2.77M	-25.45%2.88M	-4.43%2.9M	79.34%3.82M	79.34%3.82M	1,529.36%3.86M	575.81%3.04M	178.06%2.13M	178.06%2.13M	-29.60%917.75K
-Current capital lease obligation	--0	--0	--0	0.68%148.05K	0.68%148.05K	--148.05K	--148.05K	--147.05K	--147.05K	----
Payables	--13.67M	22.26%15.45M	27.90%17.91M	160.64%19.43M	160.64%19.43M	166.43%12.64M	104.78%14M	140.20%7.46M	140.20%7.46M	841.61%7.05M
-accounts payable	--6.71M	-0.86%6.59M	-7.90%7.47M	204.21%9M	204.21%9M	115.32%6.65M	224.18%8.11M	146.93%2.96M	146.93%2.96M	317.63%3.1M
-Total tax payable	--2.69M	--2.46M	--2.45M	--2.23M	--2.23M	----	----	--0	--0	--49.31K
-Other payable	--4.28M	6.84%6.4M	35.70%7.99M	82.39%8.2M	82.39%8.2M	261.83%5.99M	39.60%5.89M	135.96%4.5M	135.96%4.5M	60,844.31%3.9M
Current accrued expenses	--5.39M	-38.50%3.25M	-53.04%3.45M	-2.54%3.85M	-2.54%3.85M	26.16%5.29M	145.60%7.34M	155.13%3.96M	155.13%3.96M	763.34%5.41M
Current deferred liabilities	--1.27M	-85.71%992.05K	-78.71%1.23M	-66.74%844.22K	-66.74%844.22K	79.34%6.94M	297.31%5.78M	93.27%2.54M	93.27%2.54M	83.52%2.79M
Other current liabilities	----	----	--6.19M	----	----	----	----	----	----	----
Current liabilities	--23.11M	-21.83%22.58M	4.54%31.68M	73.17%28.09M	73.17%28.09M	82.32%28.88M	158.38%30.3M	140.97%16.22M	140.97%16.22M	285.09%16.16M
Non current liabilities
Long term debt and capital lease obligation	--12.08M	-28.27%12.14M	-20.68%12.78M	10.82%15.7M	10.82%15.7M	257.91%16.92M	2,413.06%16.11M	2,067.58%14.17M	2,067.58%14.17M	--5.2M
-Long term debt	--12.08M	-28.27%12.14M	-20.68%12.78M	10.82%15.7M	10.82%15.7M	284.77%16.92M	2,413.06%16.11M	2,067.58%14.17M	2,067.58%14.17M	--4.93M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--269.81K
Long term accounts payable and other payables	--2.63M	153.33%2.44M	12.93%1.07M	0.18%1.08M	0.18%1.08M	-8.64%963.09K	111.53%943.41K	-24.58%1.08M	-24.58%1.08M	202.47%1.31M
Derivative product liabilities	--369.55K	-8.11%365.3K	0.02%389.1K	18.97%397.69K	18.97%397.69K	-5.76%397.55K	-47.51%389.02K	-77.12%334.29K	-77.12%334.29K	--596.66K
Non current deferred liabilities	--2.28M	22.20%2.55M	36.54%2.35M	193.49%1.34M	193.49%1.34M	473.67%2.09M	352.18%1.72M	1,179.84%455.84K	1,179.84%455.84K	632.19%500.68K
Other non current liabilities	--906.06K	-44.91%864.62K	-49.19%809.83K	924.12%879.92K	924.12%879.92K	156,934,200.00%1.57M	--1.59M	--85.92K	--85.92K	----
Total non current liabilities	--18.26M	-16.32%18.36M	-16.22%17.39M	20.31%19.4M	20.31%19.4M	234.04%21.94M	839.86%20.75M	349.82%16.13M	349.82%16.13M	1,414.71%7.61M
Total liabilities	--41.37M	-19.45%40.94M	-3.90%49.07M	46.82%47.5M	46.82%47.5M	126.78%50.82M	266.35%51.06M	213.54%32.35M	213.54%32.35M	405.80%23.77M
Shareholders'equity
Share capital	--29.17M	5.42%29.15M	0.94%27.79M	14.88%27.79M	14.88%27.79M	19.83%27.65M	21.45%27.53M	7.11%24.19M	7.11%24.19M	65.26%24.1M
-common stock	--29.17M	5.42%29.15M	0.94%27.79M	14.88%27.79M	14.88%27.79M	19.83%27.65M	21.45%27.53M	7.11%24.19M	7.11%24.19M	65.26%24.1M
Additional paid-in capital	--5.15M	9.82%5.06M	10.97%5.01M	11.57%4.95M	11.57%4.95M	12.86%4.61M	12.69%4.51M	12.58%4.44M	12.58%4.44M	7.45%4.17M
Retained earnings	---30.31M	-8.65%-30.89M	-21.35%-32.83M	-23.37%-31.32M	-23.37%-31.32M	-50.20%-28.43M	-53.19%-27.05M	-60.28%-25.39M	-60.28%-25.39M	-92.50%-21.83M
Gains losses not affecting retained earnings	---3.16M	-39.48%-3.01M	-117.07%-3.1M	-185.72%-4.07M	-185.72%-4.07M	-1,247.45%-2.16M	-1,590.81%-1.43M	-1,945.06%-1.42M	-1,945.06%-1.42M	-168.59%-22.75K
Total stockholders'equity	--839.38K	-81.42%310.5K	-188.13%-3.14M	-245.82%-2.65M	-245.82%-2.65M	-80.15%1.67M	-60.92%3.56M	-83.13%1.82M	-83.13%1.82M	-10.34%6.42M
Total equity	--839.38K	-81.42%310.5K	-188.13%-3.14M	-245.82%-2.65M	-245.82%-2.65M	-80.15%1.67M	-60.92%3.56M	-83.13%1.82M	-83.13%1.82M	-10.34%6.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd