Nerds on Site Inc.
NERD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.70K | 142.90K | 117.00K | 187.70K | 201.30K |
| Total Receivables | 550.80K | 490.30K | 469.00K | 338.10K | 370.10K |
| Inventory | 29.20K | 58.60K | 39.40K | 70.20K | 54.40K |
| Prepaid Expenses | 39.20K | 84.60K | 50.40K | 90.50K | 65.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 817.90K | 776.30K | 675.80K | 686.50K | 691.50K |
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| Total Current Assets | 817.90K | 776.30K | 675.80K | 686.50K | 691.50K |
| Net Property, Plant & Equipment | 85.70K | 93.20K | 97.40K | 90.70K | 101.10K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 903.60K | 869.50K | 773.10K | 777.20K | 792.60K |
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| Total Accounts Payable | 554.30K | 549.10K | 504.70K | 463.80K | 387.50K |
| Total Accrued Expenses | 485.50K | 518.90K | 359.30K | 366.80K | 379.60K |
| Short-term Debt | 110.40K | 85.70K | 151.10K | 170.30K | 183.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.60K | 93.30K | 64.00K | 81.60K | 14.50K |
| Total Finance Division Other Current Liabilities | 300.30K | 285.10K | 269.30K | 277.20K | 284.60K |
| Total Other Current Liabilities | 300.30K | 285.10K | 269.30K | 277.20K | 284.60K |
| Total Current Liabilities | 1.57M | 1.53M | 1.35M | 1.36M | 1.25M |
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| Total Current Liabilities | 1.57M | 1.53M | 1.35M | 1.36M | 1.25M |
| Long-Term Debt | 831.00K | 914.20K | 851.40K | 781.60K | 782.60K |
| Short-term Debt | 110.40K | 85.70K | 151.10K | 170.30K | 183.20K |
| Capital Leases | 64.60K | 71.10K | 74.10K | 73.90K | 79.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.52M | 2.27M | 2.22M | 2.11M |
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| Common Stock & APIC | 6.42M | 6.46M | 6.45M | 6.15M | 6.33M |
| Retained Earnings | -8.21M | -8.24M | -8.09M | -7.78M | -7.87M |
| Treasury Stock & Other | 290.80K | 230.30K | 223.50K | 261.00K | 246.10K |
| Total Common Equity | -1.49M | -1.56M | -1.42M | -1.37M | -1.30M |
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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 | -1.49M | -1.56M | -1.42M | -1.37M | -1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.50K | -92.40K | -80.30K | -65.50K | -23.80K |
| Total Equity | -1.56M | -1.65M | -1.50M | -1.44M | -1.32M |
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