Nerds on Site Inc.
NERD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.70K | 201.30K | 293.40K | 320.60K | 116.00K |
| Total Receivables | 338.10K | 370.10K | 425.70K | 442.30K | 330.40K |
| Inventory | 70.20K | 54.40K | 63.80K | 50.80K | 61.40K |
| Prepaid Expenses | 90.50K | 65.70K | 87.70K | 34.00K | 54.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 686.50K | 691.50K | 870.60K | 847.70K | 562.40K |
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| Total Current Assets | 686.50K | 691.50K | 870.60K | 847.70K | 562.40K |
| Net Property, Plant & Equipment | 90.70K | 101.10K | 109.80K | 114.00K | 120.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 89.90K |
| Total Assets | 777.20K | 792.60K | 980.50K | 961.70K | 772.30K |
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| Total Accounts Payable | 463.80K | 387.50K | 414.10K | 378.90K | 499.50K |
| Total Accrued Expenses | 366.80K | 379.60K | 403.90K | 374.60K | 337.10K |
| Short-term Debt | 170.30K | 183.20K | 244.00K | 183.40K | 112.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.60K | 14.50K | 16.60K | 18.60K | 106.90K |
| Total Finance Division Other Current Liabilities | 277.20K | 284.60K | 282.90K | 281.30K | 283.30K |
| Total Other Current Liabilities | 277.20K | 284.60K | 282.90K | 281.30K | 283.30K |
| Total Current Liabilities | 1.36M | 1.25M | 1.36M | 1.24M | 1.34M |
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| Total Current Liabilities | 1.36M | 1.25M | 1.36M | 1.24M | 1.34M |
| Long-Term Debt | 781.60K | 782.60K | 771.10K | 693.30K | 374.60K |
| Short-term Debt | 170.30K | 183.20K | 244.00K | 183.40K | 112.00K |
| Capital Leases | 73.90K | 79.40K | 84.50K | 85.50K | 90.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 2.11M | 2.22M | 2.02M | 1.80M |
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| Common Stock & APIC | 6.15M | 6.33M | 6.57M | 6.50M | 6.54M |
| Retained Earnings | -7.78M | -7.87M | -8.10M | -7.82M | -7.83M |
| Treasury Stock & Other | 261.00K | 246.10K | 291.10K | 264.00K | 261.40K |
| Total Common Equity | -1.37M | -1.30M | -1.24M | -1.05M | -1.03M |
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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 | -1.37M | -1.30M | -1.24M | -1.05M | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.50K | -23.80K | -- | -- | -- |
| Total Equity | -1.44M | -1.32M | -1.24M | -1.05M | -1.03M |
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