Nerds on Site Inc. NERD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.10K | 43.30K | 37.80K | -101.00K | -139.80K |
| Total Depreciation and Amortization | 5.10K | 5.20K | 5.20K | 5.90K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 1.30K | -6.60K | 93.70K | -13.50K |
| Change in Net Operating Assets | -95.20K | 9.70K | -21.10K | 6.10K | 53.10K |
| Cash from Operations | -137.20K | 59.40K | 15.10K | 4.70K | -95.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.30K | -- | -78.10K | 37.60K | 40.50K |
| Total Debt Repaid | -7.80K | -77.50K | 17.00K | 16.70K | -99.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.10K | 19.20K | 17.40K | 26.90K | 211.40K |
| Cash from Financing | 141.00K | -42.40K | -31.80K | 58.20K | 111.50K |
| Foreign Exchange rate Adjustments | -6.80K | -20.40K | -21.20K | -4.70K | 10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -3.40K | -37.90K | 58.20K | 25.80K |