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 | -3.08% | -16.76% | 39.05% | 22.14% | -37.67% |
| Total Receivables | 13.84% | -13.71% | 12.34% | 4.54% | 38.72% |
| Inventory | -43.11% | 54.11% | -50.17% | 48.73% | -43.87% |
| Prepaid Expenses | -74.62% | 18.62% | -53.66% | 67.86% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.89% | -10.48% | 5.36% | 14.87% | -1.56% |
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| Total Current Assets | 0.89% | -10.48% | 5.36% | 14.87% | -1.56% |
| Net Property, Plant & Equipment | -7.38% | -3.62% | -8.05% | -4.31% | 7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.06% | -9.83% | 3.92% | 12.47% | -0.53% |
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| Total Accounts Payable | -21.59% | -11.74% | 0.95% | 8.80% | 8.82% |
| Total Accrued Expenses | -3.86% | 6.69% | -6.44% | 44.42% | -2.04% |
| Short-term Debt | 77.10% | 28.17% | 28.82% | -43.28% | -11.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | -58.14% | 30.33% | 45.78% | -21.57% |
| Total Finance Division Other Current Liabilities | 8.49% | -5.09% | 5.33% | 5.87% | -2.85% |
| Total Other Current Liabilities | 8.49% | -5.09% | 5.33% | 5.87% | -2.85% |
| Total Current Liabilities | 0.38% | -5.57% | 2.62% | 13.61% | -0.82% |
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| Total Current Liabilities | 0.38% | -5.57% | 2.62% | 13.61% | -0.82% |
| Long-Term Debt | -13.10% | 3.77% | -9.10% | 7.38% | 8.93% |
| Short-term Debt | 77.10% | 28.17% | 28.82% | -43.28% | -11.27% |
| Capital Leases | -5.40% | -2.48% | -9.14% | -4.05% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.59% | -2.34% | -1.97% | 10.70% | 2.66% |
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| Common Stock & APIC | 4.68% | 2.45% | -0.56% | 0.13% | 4.91% |
| Retained Earnings | 1.59% | -1.99% | 0.44% | -1.85% | -4.02% |
| Treasury Stock & Other | -115.16% | -2.03% | 26.27% | 3.04% | -14.37% |
| Total Common Equity | 7.50% | -0.78% | 3.92% | -9.49% | -3.51% |
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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 | 7.50% | -0.78% | 3.92% | -9.49% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | -28.06% | 24.78% | -15.07% | -22.60% |
| Total Equity | 6.97% | -1.98% | 5.09% | -9.79% | -4.38% |
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