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 | -1.29% | -51.30% | -63.51% | 61.81% | 26.21% |
| Total Receivables | 48.82% | 15.18% | 6.04% | 2.33% | 2.98% |
| Inventory | -46.32% | -8.15% | -22.44% | 14.33% | -24.34% |
| Prepaid Expenses | -40.33% | -3.53% | 48.24% | 65.75% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.28% | -10.83% | -20.28% | 22.07% | 4.96% |
|
|
|||||
| Total Current Assets | 18.28% | -10.83% | -20.28% | 22.07% | 4.96% |
| Net Property, Plant & Equipment | -15.23% | -15.12% | -14.56% | -24.42% | -21.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.00% | -11.32% | -19.61% | 0.63% | -11.61% |
|
|
|||||
| Total Accounts Payable | 43.05% | 32.60% | 33.20% | -7.15% | -8.09% |
| Total Accrued Expenses | 27.90% | 28.47% | -4.08% | 8.81% | -5.50% |
| Short-term Debt | -39.74% | -64.88% | -17.61% | 52.05% | -27.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.62% | 462.05% | 244.09% | -23.67% | -46.10% |
| Total Finance Division Other Current Liabilities | 5.52% | 0.78% | -4.27% | -2.15% | -6.60% |
| Total Other Current Liabilities | 5.52% | 0.78% | -4.27% | -2.15% | -6.60% |
| Total Current Liabilities | 25.83% | 12.52% | 9.03% | 1.56% | -11.18% |
|
|
|||||
| Total Current Liabilities | 25.83% | 12.52% | 9.03% | 1.56% | -11.18% |
| Long-Term Debt | 6.18% | 18.56% | 22.80% | 108.65% | 159.40% |
| Short-term Debt | -39.74% | -64.88% | -17.61% | 52.05% | -27.24% |
| Capital Leases | -18.64% | -15.86% | -13.33% | -18.25% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.88% | 13.54% | 12.82% | 22.80% | 17.22% |
|
|
|||||
| Common Stock & APIC | 1.42% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -4.24% | -1.75% | -3.49% | 0.62% | -2.17% |
| Treasury Stock & Other | 18.16% | -20.89% | -15.34% | -0.15% | -7.20% |
| Total Common Equity | -15.41% | -25.78% | -34.79% | -33.05% | -43.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.41% | -25.78% | -34.79% | -33.05% | -43.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -192.02% | -- | -- | -- | -- |
| Total Equity | -18.60% | -33.26% | -42.41% | -39.40% | -45.79% |
|
|
|||||