Nerds on Site Inc. NERD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.30K | 165.40K | 198.70K | 142.90K | 117.00K |
| Total Receivables | 541.10K | 475.30K | 550.80K | 490.30K | 469.00K |
| Inventory | 25.60K | 45.00K | 29.20K | 58.60K | 39.40K |
| Prepaid Expenses | 11.80K | 46.50K | 39.20K | 84.60K | 50.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 738.70K | 732.20K | 817.90K | 776.30K | 675.80K |
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| Total Current Assets | 738.70K | 732.20K | 817.90K | 776.30K | 675.80K |
| Net Property, Plant & Equipment | 76.50K | 82.60K | 85.70K | 93.20K | 97.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 815.30K | 814.80K | 903.60K | 869.50K | 773.10K |
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| Total Accounts Payable | 383.60K | 489.20K | 554.30K | 549.10K | 504.70K |
| Total Accrued Expenses | 498.00K | 518.00K | 485.50K | 518.90K | 359.30K |
| Short-term Debt | 250.60K | 141.50K | 110.40K | 85.70K | 151.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.90K | 50.90K | 121.60K | 93.30K | 64.00K |
| Total Finance Division Other Current Liabilities | 309.20K | 285.00K | 300.30K | 285.10K | 269.30K |
| Total Other Current Liabilities | 309.20K | 285.00K | 300.30K | 285.10K | 269.30K |
| Total Current Liabilities | 1.49M | 1.48M | 1.57M | 1.53M | 1.35M |
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| Total Current Liabilities | 1.49M | 1.48M | 1.57M | 1.53M | 1.35M |
| Long-Term Debt | 749.30K | 862.30K | 831.00K | 914.20K | 851.40K |
| Short-term Debt | 250.60K | 141.50K | 110.40K | 85.70K | 151.10K |
| Capital Leases | 59.60K | 63.00K | 64.60K | 71.10K | 74.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30M | 2.41M | 2.47M | 2.52M | 2.27M |
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| Common Stock & APIC | 6.89M | 6.58M | 6.42M | 6.46M | 6.45M |
| Retained Earnings | -8.24M | -8.37M | -8.21M | -8.24M | -8.09M |
| Treasury Stock & Other | -43.20K | 284.90K | 290.80K | 230.30K | 223.50K |
| Total Common Equity | -1.39M | -1.51M | -1.49M | -1.56M | -1.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.39M | -1.51M | -1.49M | -1.56M | -1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.80K | -89.00K | -69.50K | -92.40K | -80.30K |
| Total Equity | -1.48M | -1.60M | -1.56M | -1.65M | -1.50M |
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