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 | -6.76% | -31.39% | -8.48% | 176.38% | -27.27% |
| Total Receivables | -8.65% | -13.06% | -3.75% | 33.87% | -8.07% |
| Inventory | 29.04% | -14.73% | 25.59% | -17.26% | -14.60% |
| Prepaid Expenses | 37.75% | -25.09% | 157.94% | -37.73% | -19.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.72% | -20.57% | 2.70% | 50.73% | -14.63% |
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| Total Current Assets | -0.72% | -20.57% | 2.70% | 50.73% | -14.63% |
| Net Property, Plant & Equipment | -10.29% | -7.92% | -3.68% | -5.00% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -17.07% |
| Total Assets | -1.94% | -19.16% | 1.95% | 24.52% | -13.87% |
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| Total Accounts Payable | 19.69% | -6.42% | 9.29% | -24.14% | 18.48% |
| Total Accrued Expenses | -3.37% | -6.02% | 7.82% | 11.12% | -16.08% |
| Short-term Debt | -7.04% | -24.92% | 33.04% | 63.75% | -55.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.76% | -12.65% | -10.75% | -82.60% | 297.40% |
| Total Finance Division Other Current Liabilities | -2.60% | 0.60% | 0.57% | -0.71% | -7.02% |
| Total Other Current Liabilities | -2.60% | 0.60% | 0.57% | -0.71% | -7.02% |
| Total Current Liabilities | 8.82% | -8.23% | 10.08% | -7.61% | -4.83% |
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| Total Current Liabilities | 8.82% | -8.23% | 10.08% | -7.61% | -4.83% |
| Long-Term Debt | -0.13% | 1.49% | 11.22% | 85.08% | 24.16% |
| Short-term Debt | -7.04% | -24.92% | 33.04% | 63.75% | -55.52% |
| Capital Leases | -6.93% | -6.04% | -1.17% | -5.42% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.91% | -4.77% | 10.00% | 11.74% | 0.14% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 1.17% | 2.82% | -3.60% | 0.12% | -1.60% |
| Treasury Stock & Other | 6.05% | -15.46% | 10.27% | 0.99% | -1.43% |
| Total Common Equity | -5.98% | -4.72% | -17.34% | -2.17% | -14.03% |
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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 | -5.98% | -4.72% | -17.34% | -2.17% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -175.21% | -- | -- | -- | -- |
| Total Equity | -9.03% | -6.65% | -17.34% | -2.17% | -14.03% |
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