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 | 61.81% | 26.21% | 84.64% | 110.64% | -14.14% |
| Total Receivables | 2.33% | 2.98% | 48.33% | 20.62% | -26.53% |
| Inventory | 14.33% | -24.34% | 5.11% | -43.74% | -38.91% |
| Prepaid Expenses | 65.75% | -3.38% | -17.81% | 2.72% | 10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.07% | 4.96% | 41.95% | 32.00% | -23.48% |
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| Total Current Assets | 22.07% | 4.96% | 41.95% | 32.00% | -23.48% |
| Net Property, Plant & Equipment | -24.42% | -21.93% | -18.49% | -24.20% | -29.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -11.08% |
| Total Assets | 0.63% | -11.61% | 14.09% | 5.45% | -23.32% |
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| Total Accounts Payable | -7.15% | -8.09% | -1.26% | -4.32% | 4.32% |
| Total Accrued Expenses | 8.81% | -5.50% | -0.22% | -6.21% | 17.13% |
| Short-term Debt | 52.05% | -27.24% | 34.51% | 34.65% | 12.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.67% | -46.10% | -26.87% | -17.33% | -1.84% |
| Total Finance Division Other Current Liabilities | -2.15% | -6.60% | -14.79% | -7.47% | -6.25% |
| Total Other Current Liabilities | -2.15% | -6.60% | -14.79% | -7.47% | -6.25% |
| Total Current Liabilities | 1.56% | -11.18% | 0.08% | -1.69% | 4.80% |
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| Total Current Liabilities | 1.56% | -11.18% | 0.08% | -1.69% | 4.80% |
| Long-Term Debt | 108.65% | 159.40% | 171.61% | 146.99% | 154.31% |
| Short-term Debt | 52.05% | -27.24% | 34.51% | 34.65% | 12.34% |
| Capital Leases | -18.25% | -14.53% | -20.66% | -13.98% | -22.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.80% | 17.22% | 26.64% | 23.04% | 16.98% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 0.62% | -2.17% | -5.03% | -3.91% | -6.30% |
| Treasury Stock & Other | -0.15% | -7.20% | 8.22% | -2.40% | -15.73% |
| Total Common Equity | -33.05% | -43.16% | -38.73% | -45.11% | -92.88% |
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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 | -33.05% | -43.16% | -38.73% | -45.11% | -92.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.40% | -45.79% | -38.73% | -45.11% | -92.88% |
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