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 | 39.05% | 22.14% | -37.67% | -6.76% | -31.39% |
| Total Receivables | 12.34% | 4.54% | 38.72% | -8.65% | -13.06% |
| Inventory | -50.17% | 48.73% | -43.87% | 29.04% | -14.73% |
| Prepaid Expenses | -53.66% | 67.86% | -44.31% | 37.75% | -25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.36% | 14.87% | -1.56% | -0.72% | -20.57% |
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| Total Current Assets | 5.36% | 14.87% | -1.56% | -0.72% | -20.57% |
| Net Property, Plant & Equipment | -8.05% | -4.31% | 7.39% | -10.29% | -7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.92% | 12.47% | -0.53% | -1.94% | -19.16% |
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| Total Accounts Payable | 0.95% | 8.80% | 8.82% | 19.69% | -6.42% |
| Total Accrued Expenses | -6.44% | 44.42% | -2.04% | -3.37% | -6.02% |
| Short-term Debt | 28.82% | -43.28% | -11.27% | -7.04% | -24.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33% | 45.78% | -21.57% | 462.76% | -12.65% |
| Total Finance Division Other Current Liabilities | 5.33% | 5.87% | -2.85% | -2.60% | 0.60% |
| Total Other Current Liabilities | 5.33% | 5.87% | -2.85% | -2.60% | 0.60% |
| Total Current Liabilities | 2.62% | 13.61% | -0.82% | 8.82% | -8.23% |
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| Total Current Liabilities | 2.62% | 13.61% | -0.82% | 8.82% | -8.23% |
| Long-Term Debt | -9.10% | 7.38% | 8.93% | -0.13% | 1.49% |
| Short-term Debt | 28.82% | -43.28% | -11.27% | -7.04% | -24.92% |
| Capital Leases | -9.14% | -4.05% | 0.27% | -6.93% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.97% | 10.70% | 2.66% | 4.91% | -4.77% |
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| Common Stock & APIC | -0.56% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 0.44% | -1.85% | -4.02% | 1.17% | 2.82% |
| Treasury Stock & Other | 26.27% | 3.04% | -14.37% | 6.05% | -15.46% |
| Total Common Equity | 3.92% | -9.49% | -3.51% | -5.98% | -4.72% |
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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 | 3.92% | -9.49% | -3.51% | -5.98% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.78% | -15.07% | -22.60% | -175.21% | -- |
| Total Equity | 5.09% | -9.79% | -4.38% | -9.03% | -6.65% |
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