Nerds on Site Inc.
NERD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.14% | -37.67% | -6.76% | -31.39% | -8.48% |
| Total Receivables | 4.54% | 38.72% | -8.65% | -13.06% | -3.75% |
| Inventory | 48.73% | -43.87% | 29.04% | -14.73% | 25.59% |
| Prepaid Expenses | 67.86% | -44.31% | 37.75% | -25.09% | 157.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.87% | -1.56% | -0.72% | -20.57% | 2.70% |
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| Total Current Assets | 14.87% | -1.56% | -0.72% | -20.57% | 2.70% |
| Net Property, Plant & Equipment | -4.31% | 7.39% | -10.29% | -7.92% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.47% | -0.53% | -1.94% | -19.16% | 1.95% |
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| Total Accounts Payable | 8.80% | 8.82% | 19.69% | -6.42% | 9.29% |
| Total Accrued Expenses | 44.42% | -2.04% | -3.37% | -6.02% | 7.82% |
| Short-term Debt | -43.28% | -11.27% | -7.04% | -24.92% | 33.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.78% | -21.57% | 462.76% | -12.65% | -10.75% |
| Total Finance Division Other Current Liabilities | 5.87% | -2.85% | -2.60% | 0.60% | 0.57% |
| Total Other Current Liabilities | 5.87% | -2.85% | -2.60% | 0.60% | 0.57% |
| Total Current Liabilities | 13.61% | -0.82% | 8.82% | -8.23% | 10.08% |
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| Total Current Liabilities | 13.61% | -0.82% | 8.82% | -8.23% | 10.08% |
| Long-Term Debt | 7.38% | 8.93% | -0.13% | 1.49% | 11.22% |
| Short-term Debt | -43.28% | -11.27% | -7.04% | -24.92% | 33.04% |
| Capital Leases | -4.05% | 0.27% | -6.93% | -6.04% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.70% | 2.66% | 4.91% | -4.77% | 10.00% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -1.85% | -4.02% | 1.17% | 2.82% | -3.60% |
| Treasury Stock & Other | 3.04% | -14.37% | 6.05% | -15.46% | 10.27% |
| Total Common Equity | -9.49% | -3.51% | -5.98% | -4.72% | -17.34% |
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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 | -9.49% | -3.51% | -5.98% | -4.72% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.07% | -22.60% | -175.21% | -- | -- |
| Total Equity | -9.79% | -4.38% | -9.03% | -6.65% | -17.34% |
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