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 | 37.01% | -11.88% | -1.29% | -51.30% | -63.51% |
| Total Receivables | 15.37% | 40.58% | 48.82% | 15.18% | 6.04% |
| Inventory | -35.03% | -35.90% | -46.32% | -8.15% | -22.44% |
| Prepaid Expenses | -76.59% | -48.62% | -40.33% | -3.53% | 48.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.31% | 6.66% | 18.28% | -10.83% | -20.28% |
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| Total Current Assets | 9.31% | 6.66% | 18.28% | -10.83% | -20.28% |
| Net Property, Plant & Equipment | -21.46% | -8.93% | -15.23% | -15.12% | -14.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.46% | 4.84% | 14.00% | -11.32% | -19.61% |
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| Total Accounts Payable | -23.99% | 5.48% | 43.05% | 32.60% | 33.20% |
| Total Accrued Expenses | 38.60% | 41.22% | 27.90% | 28.47% | -4.08% |
| Short-term Debt | 65.85% | -16.91% | -39.74% | -64.88% | -17.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.59% | -37.62% | 738.62% | 462.05% | 244.09% |
| Total Finance Division Other Current Liabilities | 14.82% | 2.81% | 5.52% | 0.78% | -4.27% |
| Total Other Current Liabilities | 14.82% | 2.81% | 5.52% | 0.78% | -4.27% |
| Total Current Liabilities | 10.52% | 9.19% | 25.83% | 12.52% | 9.03% |
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| Total Current Liabilities | 10.52% | 9.19% | 25.83% | 12.52% | 9.03% |
| Long-Term Debt | -11.99% | 10.32% | 6.18% | 18.56% | 22.80% |
| Short-term Debt | 65.85% | -16.91% | -39.74% | -64.88% | -17.61% |
| Capital Leases | -19.57% | -14.75% | -18.64% | -15.86% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11% | 8.79% | 16.88% | 13.54% | 12.82% |
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| Common Stock & APIC | 6.79% | 7.02% | 1.42% | -1.77% | -0.82% |
| Retained Earnings | -1.77% | -7.57% | -4.24% | -1.75% | -3.49% |
| Treasury Stock & Other | -119.33% | 9.16% | 18.16% | -20.89% | -15.34% |
| Total Common Equity | 1.94% | -9.74% | -15.41% | -25.78% | -34.79% |
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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 | 1.94% | -9.74% | -15.41% | -25.78% | -34.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.08% | -35.88% | -192.02% | -- | -- |
| Total Equity | 1.13% | -10.93% | -18.60% | -33.26% | -42.41% |
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