Nerds on Site Inc. NERD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38% | 37.01% | -11.88% | -1.29% | -51.30% |
| Total Receivables | -6.79% | 15.37% | 40.58% | 48.82% | 15.18% |
| Inventory | -52.90% | -35.03% | -35.90% | -46.32% | -8.15% |
| Prepaid Expenses | 0.00% | -76.59% | -48.62% | -40.33% | -3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.54% | 9.31% | 6.66% | 18.28% | -10.83% |
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| Total Current Assets | -6.54% | 9.31% | 6.66% | 18.28% | -10.83% |
| Net Property, Plant & Equipment | -23.82% | -21.46% | -8.93% | -15.23% | -15.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.40% | 5.46% | 4.84% | 14.00% | -11.32% |
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| Total Accounts Payable | -40.89% | -23.99% | 5.48% | 43.05% | 32.60% |
| Total Accrued Expenses | -5.32% | 38.60% | 41.22% | 27.90% | 28.47% |
| Short-term Debt | 354.84% | 65.85% | -16.91% | -39.74% | -64.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.62% | -23.59% | -37.62% | 738.62% | 462.05% |
| Total Finance Division Other Current Liabilities | -7.23% | 14.82% | 2.81% | 5.52% | 0.78% |
| Total Other Current Liabilities | -7.23% | 14.82% | 2.81% | 5.52% | 0.78% |
| Total Current Liabilities | -0.23% | 10.52% | 9.19% | 25.83% | 12.52% |
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| Total Current Liabilities | -0.23% | 10.52% | 9.19% | 25.83% | 12.52% |
| Long-Term Debt | -18.50% | -11.99% | 10.32% | 6.18% | 18.56% |
| Short-term Debt | 354.84% | 65.85% | -16.91% | -39.74% | -64.88% |
| Capital Leases | -21.52% | -19.57% | -14.75% | -18.64% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.47% | 1.11% | 8.79% | 16.88% | 13.54% |
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| Common Stock & APIC | 6.04% | 6.79% | 7.02% | 1.42% | -1.77% |
| Retained Earnings | 0.02% | -1.77% | -7.57% | -4.24% | -1.75% |
| Treasury Stock & Other | -120.10% | -119.33% | 9.16% | 18.16% | -20.89% |
| Total Common Equity | 7.40% | 1.94% | -9.74% | -15.41% | -25.78% |
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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 | 7.40% | 1.94% | -9.74% | -15.41% | -25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | -13.08% | -35.88% | -192.02% | -- |
| Total Equity | 6.98% | 1.13% | -10.93% | -18.60% | -33.26% |
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